A.g.a. Catering Limited in Ormskirk, L39 4TE

Description

Data updated on: 01-11-2023

A.g.a. Catering started its business in the year 2010 as a Private Limited Company with reg. no. 07393195. This business has been active for 14 years and it's currently active. The company's registered office is registered in Ormskirk at 31 Colinmander Gardens. Anyone can also locate the company by the area code of L39 4TE. This firm's SIC and NACE codes are 56101 meaning Licensed restaurants. The business most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-09-30.

At the moment, the following company is directed by just one managing director: Paulo A., who was formally appointed on 2010-09-30. The company had been governed by Karmen A. until 2018.

Paulo A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 752	13 224	5 126	-3 597	15 460	36 550

Balance Sheet
Cash Bank On Hand						2 350	16 572	1 296	2 804	26 393	5 394	1 609
Current Assets	5 502	11 425	9 780	10 520	35 586	37 476	46 097	72 264	63 548	69 993	29 247	30 172
Debtors		0			29 751	29 751	24 325	65 668	55 444	39 000	19 253	23 963
Net Assets Liabilities						36 550	29 985	13 514	-72 683	-70 528	-89 615	-82 487
Other Debtors						29 751	5 481	11 620	11 188	39 000	19 253	23 963
Property Plant Equipment						40 540	34 885	23 410	27 446	15 442	15 796	13 650
Total Inventories						5 375	5 200	5 300	5 300	4 600	4 600	4 600
Cash Bank In Hand	2 052	8 205	5 790	6 095	660	2 350
Net Assets Liabilities Including Pension Asset Liability	4 752	13 224	5 126	-3 597	15 460	36 550
Stocks Inventory	3 450	3 220	3 990	4 425	5 175	5 375
Tangible Fixed Assets	36 380	36 491	39 704	36 938	30 728	40 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 652	13 124	5 026	-3 697	15 360	36 450
Shareholder Funds	4 752	13 224	5 126	-3 597	15 460	36 550

Other Financial Data
Amount Specific Advance Or Credit Directors					23 251	23 251	5 481	8 620	7 806	36 642	14 673	23 138
Amount Specific Advance Or Credit Made In Period Directors							153 028	149 423	138 582	105 139	62 765	73 302
Amount Specific Advance Or Credit Repaid In Period Directors							170 798	146 284	139 396	76 303	84 734	64 837
Accumulated Depreciation Impairment Property Plant Equipment						58 346	69 820	81 295	93 301	105 305	108 443	111 689
Amounts Owed By Associates							18 844	54 048	44 256
Average Number Employees During Period							10	9	8	8	8	6
Bank Borrowings Overdrafts						16 825	11 650	40 799	72 424	101 891	74 088	55 204
Creditors						16 825	11 650	40 799	73 309	101 891	74 088	55 204
Finance Lease Liabilities Present Value Total						1 261			885	283
Increase From Depreciation Charge For Year Property Plant Equipment							11 474	11 475	12 006	12 004	3 138	3 246
Net Current Assets Liabilities	-30 978	5 980	-10 535	-13 737	3 597	12 835	6 750	30 903	-26 820	15 921	-31 323	-40 933
Other Creditors							1 127	2 278	13 586	4 086	4 415	8 295
Other Taxation Social Security Payable						14 151	21 073	17 297	14 295	19 295	11 400	30 697
Property Plant Equipment Gross Cost						98 886	104 705	104 705	120 747	120 747	124 239	125 339
Total Additions Including From Business Combinations Property Plant Equipment							5 819		16 042		3 492	1 100
Total Assets Less Current Liabilities	5 402	42 471	29 169	23 201	34 325	53 375	41 635	54 313	626	31 363	-15 527	-27 283
Trade Creditors Trade Payables						6 968	14 052	1 016	5 472	7 161	19 227	7 873
Accruals Deferred Income	650	750	750
Creditors Due After One Year Total Noncurrent Liabilities		28 497
Creditors Due Within One Year Total Current Liabilities	43 980	12 945
Fixed Assets	36 380	36 491	39 704	36 938	30 728	40 540
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 500	7 500
Tangible Fixed Assets Additions		7 999	13 937	7 972	6 312	19 866
Tangible Fixed Assets Cost Or Valuation	42 800	50 799	64 736	72 708	79 020	98 886
Tangible Fixed Assets Depreciation	6 420	14 308	25 032	35 770	48 292	58 346
Tangible Fixed Assets Depreciation Charge For Period		7 888
Creditors Due After One Year		28 497	24 043	26 798	18 865	16 825
Creditors Due Within One Year		12 945	19 565	24 257	31 989	24 641
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 500
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			10 724	10 738	12 522	10 054

Company staff

Paulo A.

Role: Director

Appointed: 30 September 2010

Latest update: 15 March 2024

People with significant control

Paulo A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A.g.a. Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulo A.

Karmen A.

People with significant control

Paulo A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies