Ainger Morgan Limited can be reached at Bristol at 2nd Floor. You can look up the company using the postal code - BS1 4QP. The enterprise has been operating on the English market for 13 years. The enterprise is registered under the number 07544420 and their status at the time is liquidation. This company's declared SIC number is 56302 which means Public houses and bars. The firm's latest annual accounts were submitted for the period up to 2019-02-28 and the most current annual confirmation statement was filed on 2020-02-29.
Ainger Morgan Limited
General information
Name:
Ainger Morgan Ltd
Office Address:
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 07544420
Incorporation date: 2011-02-28
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||||
| Net Worth | -23 627 | -31 836 | -47 752 | -59 704 | -72 988 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 881 | 3 152 | 534 | |||||
| Current Assets | 15 635 | 18 556 | 19 212 | 18 528 | 19 344 | 19 812 | 22 150 | 19 589 |
| Debtors | 7 708 | 13 125 | 11 036 | 12 862 | 12 880 | 12 761 | 12 828 | 12 885 |
| Other Debtors | 12 761 | 12 828 | ||||||
| Property Plant Equipment | 29 338 | 26 479 | 23 714 | |||||
| Total Inventories | 6 170 | 6 170 | 6 170 | |||||
| Cash Bank In Hand | 4 296 | 2 037 | 4 054 | 966 | 294 | |||
| Net Assets Liabilities Including Pension Asset Liability | -23 627 | -31 836 | -47 752 | -59 704 | -72 988 | |||
| Stocks Inventory | 3 631 | 3 394 | 4 122 | 4 700 | 6 170 | |||
| Tangible Fixed Assets | 38 930 | 35 667 | 32 550 | 33 002 | 32 284 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -23 628 | -31 837 | -47 753 | -59 705 | -72 989 | |||
| Shareholder Funds | -23 627 | -31 836 | -47 752 | -59 704 | -72 988 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 742 | 21 137 | 24 690 | |||||
| Bank Borrowings Overdrafts | 31 266 | 49 570 | 20 166 | |||||
| Creditors | 127 707 | 127 897 | 121 510 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 395 | 3 553 | ||||||
| Net Current Assets Liabilities | -62 557 | -67 503 | -80 302 | -92 706 | -105 272 | -107 895 | -105 747 | -101 921 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 65 663 | 53 288 | 65 629 | |||||
| Other Taxation Social Security Payable | 14 838 | 12 808 | 4 815 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 47 080 | 47 616 | 48 404 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 536 | 788 | ||||||
| Total Assets Less Current Liabilities | -23 627 | -31 836 | -47 752 | -59 704 | -72 988 | -78 557 | -79 268 | -78 207 |
| Trade Creditors Trade Payables | 15 940 | 12 231 | 30 900 | |||||
| Creditors Due Within One Year Total Current Liabilities | 78 192 | |||||||
| Fixed Assets | 38 930 | 35 667 | 32 550 | 33 002 | 32 284 | |||
| Tangible Fixed Assets Additions | 38 930 | 700 | 500 | 4 107 | 2 502 | |||
| Tangible Fixed Assets Cost Or Valuation | 38 930 | 39 630 | 40 130 | 44 237 | 46 739 | |||
| Creditors Due Within One Year | 78 192 | 86 059 | 99 514 | 111 234 | 124 616 | |||
| Number Shares Allotted | 1 | 1 | ||||||
| Secured Debts | 17 522 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation | 3 963 | 7 580 | 11 235 | 14 455 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 963 | 3 617 | 3 655 | 3 220 | ||||
Company staff
Donna M.
Role: Director
Appointed: 16 May 2012
Latest update: 11 January 2024
Toby M.
Role: Director
Appointed: 28 February 2011
Latest update: 11 January 2024
People with significant control
Toby M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 29 February 2020 |
| Annual Accounts 4 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts 1 August 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 1 August 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Statement of satisfaction of charge in full (MR04)
filed on: 12th, April 2021
filed on: 12th, April 2021
mortgage
Free Download
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