Agl Leisure has been on the market for at least 7 years. Started under company registration number 10957940, it is listed as a Private Limited Company. You may visit the headquarters of this firm during business times under the following address: 2nd Floor 14 Castle Street, L2 0NE Liverpool. The enterprise's registered with SIC code 56101 meaning Licensed restaurants. Fri, 31st Dec 2021 is the last time company accounts were filed.
Agl Leisure Limited
General information
Name:
Agl Leisure Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 10957940
Incorporation date: 2017-09-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 455 | 31 473 | 54 833 | 27 019 |
| Current Assets | 39 747 | 48 125 | 72 012 | 42 019 |
| Debtors | 18 292 | 1 652 | 2 179 | |
| Other Debtors | 18 292 | 1 652 | 2 179 | |
| Property Plant Equipment | 54 492 | 47 894 | 43 775 | 40 200 |
| Total Inventories | 10 000 | 15 000 | 15 000 | 15 000 |
| Net Assets Liabilities | -145 830 | -144 554 | -149 777 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 130 | 9 889 | 14 008 | 17 583 |
| Average Number Employees During Period | 14 | 21 | 16 | 21 |
| Creditors | 137 165 | 241 849 | 45 320 | 34 680 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||
| Disposals Property Plant Equipment | 5 000 | |||
| Fixed Assets | 54 492 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 759 | 4 119 | 3 575 | |
| Net Current Assets Liabilities | -97 418 | -193 724 | -143 009 | -155 297 |
| Other Creditors | 104 999 | 177 325 | 116 187 | 16 524 |
| Other Taxation Social Security Payable | 19 180 | 41 843 | 89 473 | 161 241 |
| Property Plant Equipment Gross Cost | 60 622 | 57 783 | 57 783 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 161 | |||
| Total Assets Less Current Liabilities | -42 926 | -145 830 | -99 234 | -115 097 |
| Trade Creditors Trade Payables | 12 986 | 22 681 | 4 681 | 8 391 |
| Bank Borrowings Overdrafts | 45 320 | 34 680 | ||
Company staff
James B.
Role: Director
Appointed: 21 September 2017
Latest update: 15 December 2023
Duncan B.
Role: Director
Appointed: 12 September 2017
Latest update: 15 December 2023
People with significant control
Duncan B.
Notified on
12 September 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin J.
Notified on
12 September 2017
Ceased on
7 September 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 25 September 2023 |
| Confirmation statement last made up date | 11 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 12 September 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 | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from Unit 3 Llay Industrial Estate Llay Wrexham LL12 0TU Wales to 2nd Floor 14 Castle Street Liverpool L2 0NE on 2023-06-22 (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
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