A&G Bath St Ltd in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

A&G Bath St started its business in 2014 as a Private Limited Company with reg. no. SC487672. This business has been operating for ten years and it's currently active. This company's office is located in Glasgow at 13 Royal Crescent. You can also find the firm utilizing its postal code, G3 7SL. Its listed name change from A&G Sandyford to A&G Bath St Ltd occurred on 2016-10-21. This company's SIC and NACE codes are 41100 meaning Development of building projects. September 30, 2022 is the last time when account status updates were reported.

The company owes its accomplishments and permanent development to exactly two directors, specifically Ali N. and Gholam N., who have been controlling the company since September 2014.

Previous company's names
A&G Bath St Ltd 2016-10-21
A&g Sandyford Ltd 2014-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 308

Balance Sheet
Cash Bank On Hand	111	500 727	501 713	338	8 334	32 617	18 487	124 602
Current Assets	332 346	1 191 130	1 192 116	704 244	708 600	805 129	1 059 869	1 139 772
Debtors	20 000			13 503	9 863	44 369	44 369	18 157
Other Debtors	20 000					27 009	27 009
Property Plant Equipment							26 477	21 804
Total Inventories	312 235	690 403	690 403	690 403	690 403	728 143	997 013	997 013
Cash Bank In Hand	111
Stocks Inventory	312 235

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 208
Shareholder Funds	19 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 673	9 346
Amounts Owed By Related Parties					9 863	17 360	17 360	17 360
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed To Related Parties					482 507	708 844	1 028 845	1 028 845
Corporation Tax Payable	4 802	11 683	11 683	100		2 272	2 272	20 773
Corporation Tax Recoverable				13 503				797
Creditors	313 038	1 125 089	1 208 689	696 038	691 138	764 397	1 034 861	1 052 809
Increase From Depreciation Charge For Year Property Plant Equipment							4 673	4 673
Net Current Assets Liabilities	19 308	66 041	-16 573	8 206	17 462	40 732	25 008	86 963
Number Shares Issued Fully Paid		10	10	10	10
Other Creditors	308 236	1 113 406	1 197 006	695 938	484 307	555 294	825 758	825 205
Par Value Share	1	1	1	1	1
Profit Loss							10 753	57 282
Property Plant Equipment Gross Cost							31 150
Total Additions Including From Business Combinations Property Plant Equipment							31 150
Total Assets Less Current Liabilities	19 308					40 732	51 485	108 767
Trade Creditors Trade Payables					206 831	206 831	206 831	206 831
Creditors Due Within One Year	313 038
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Ali N.

Role: Director

Appointed: 29 September 2014

Latest update: 22 March 2024

Gholam N.

Role: Director

Appointed: 29 September 2014

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015

A&G Bath St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali N.

Gholam N.

Accounts Documents

Company filings

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