A.g.s Property Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

A.g.s Property Ltd with reg. no. 08295341 has been operating on the market for twelve years. This Private Limited Company can be contacted at 69 High Street, in Bideford and their post code is EX39 2AT. The company's principal business activity number is 70100 - Activities of head offices. A.g.s Property Limited released its latest accounts for the financial year up to 2023-05-31. The firm's latest annual confirmation statement was released on 2022-11-15.

There is a number of three directors leading the following limited company right now, specifically Andrew G., Stephen R. and Gordon G. who have been carrying out the directors responsibilities since November 2012.

Executives who control this firm include: Gordon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 387	-757	2 006	-2 067

Balance Sheet
Cash Bank In Hand	4 093	6 538	9 949	8 352
Cash Bank On Hand				8 352	4 384	14 640	8 882	14 909	16 375	9 156	10 810
Current Assets	35 054	7 802	12 089	8 352	6 553	18 087	8 882	21 737	17 342	11 310	14 456
Debtors	30 961	1 264	2 140		2 169	3 447		6 828	967	2 154	3 646
Net Assets Liabilities				-2 067	11 138	123 464	109 181	128 906	192 259	208 278	222 633
Net Assets Liabilities Including Pension Asset Liability	-1 387	-757	2 006	-2 067
Property Plant Equipment				413 172	404 300
Tangible Fixed Assets	423 651	411 898	406 766	413 172

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-1 687	-1 057	1 706	-2 367
Shareholder Funds	-1 387	-757	2 006	-2 067

Other Financial Data
Accounting Period Subsidiary			2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				30 361	39 233
Additions Other Than Through Business Combinations Investment Property Fair Value Model							70 652
Bank Borrowings				208 533	195 103	180 816	79 106	131 549	104 719	204 891	181 573
Creditors				194 854	180 816	165 800	149 834	227 092	204 891	181 573	157 148
Creditors Due After One Year	219 663	215 176	208 586	194 854
Creditors Due Within One Year	238 745	202 141	203 595	223 354
Fixed Assets	423 651	411 898	406 766	413 172
Income From Related Parties					3
Increase From Depreciation Charge For Year Property Plant Equipment					8 872
Instalment Debts Due After5 Years	153 350	157 862	150 019	133 907
Investment Property					500 000	500 000	570 652	570 652	625 000	625 000	625 000
Investment Property Fair Value Model					500 000	500 000	570 652	570 652	625 000	625 000
Net Current Assets Liabilities	-203 691	-194 339	-191 506	-215 002	-202 571	-191 848	-296 100	-194 490	-196 492	-203 791	-203 959
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				443 533
Provisions For Liabilities Balance Sheet Subtotal				5 383	9 775	18 888	15 537	20 164	31 358	31 358	41 260
Provisions For Liabilities Charges	1 684	3 140	4 668	5 383
Secured Debts	236 241	227 817	221 501	208 533
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	432 299	-3 168		15 278
Tangible Fixed Assets Cost Or Valuation	432 299	429 131	428 255	443 533
Tangible Fixed Assets Depreciation	8 648	17 233	21 489	30 361
Tangible Fixed Assets Depreciation Charged In Period	8 648	8 585	4 256	8 872
Tangible Fixed Assets Disposals			876
Total Assets Less Current Liabilities	219 960	217 559	215 260	198 170	297 429	308 152	274 552	376 162	428 508	421 209	421 041
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									54 348

Company staff

Andrew G.

Role: Director

Appointed: 18 November 2012

Latest update: 2 February 2024

Stephen R.

Role: Director

Appointed: 18 November 2012

Latest update: 2 February 2024

Gordon G.

Role: Director

Appointed: 15 November 2012

Latest update: 2 February 2024

People with significant control

Gordon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	15 November 2012
Date Approval Accounts	15 March 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 August 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013

A.g.s Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Stephen R.

Gordon G.

People with significant control

Gordon G.

Andrew G.

Stephen R.

Accounts Documents

Company filings

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