Founded in 2014, Ag Pubs, classified under reg no. 09247674 is an active company. Currently registered at The Bell Inn/29 High Street GL8 8NF, Tetbury the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Glynn H., appointed on 3 October 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bell Inn/29 High Street |
| Office Address2 | Avening |
| Town | Tetbury |
| Post code | GL8 8NF |
| Country of origin | United Kingdom |
| Registration Number | 09247674 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 03 October 2014
The list of PSCs that own or control the company includes 1 name. As we researched, there is Glynn H. This PSC and has 75,01-100% shares.
Glynn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 766 | 163 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 129 | 2 907 | ||||||
| Cash Bank On Hand | 2 907 | 2 741 | 8 096 | 7 084 | 22 697 | 22 613 | 12 995 | |
| Current Assets | 11 351 | 13 733 | 11 888 | 20 613 | 22 350 | 47 055 | 35 454 | 28 894 |
| Debtors | 295 | 7 085 | 7 175 | 10 369 | 12 015 | 21 249 | 9 214 | 11 561 |
| Net Assets Liabilities | 163 | -4 797 | 10 208 | 18 714 | 8 849 | 21 729 | 23 554 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 766 | 163 | ||||||
| Other Debtors | 7 085 | 7 175 | 7 304 | 8 994 | 21 249 | 9 214 | 11 561 | |
| Property Plant Equipment | 17 384 | 14 666 | 13 717 | 19 484 | 17 709 | 15 912 | 15 074 | |
| Stocks Inventory | 3 927 | 3 741 | ||||||
| Tangible Fixed Assets | 1 717 | 17 384 | ||||||
| Total Inventories | 3 741 | 1 972 | 2 148 | 3 251 | 3 109 | 3 627 | 4 338 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 765 | 162 | ||||||
| Shareholder Funds | 4 766 | 163 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 96 | 23 277 | 26 593 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 915 | 20 066 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 096 | 23 382 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 763 | 5 930 | 8 330 | 11 604 | 13 766 | 14 829 | 16 586 | |
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | 5 | ||
| Creditors | 30 306 | 31 351 | 22 910 | 21 969 | 22 917 | 3 583 | 2 583 | |
| Creditors Due Within One Year | 7 959 | 30 306 | ||||||
| Disposals Property Plant Equipment | 1 010 | 1 418 | 2 115 | 453 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 167 | 2 400 | 3 274 | 3 116 | 2 491 | 2 210 | ||
| Net Current Assets Liabilities | 3 392 | -16 573 | -19 463 | -2 297 | 381 | 14 378 | 10 158 | 11 520 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 25 192 | 30 006 | 11 776 | 4 658 | 14 053 | 8 750 | 1 868 | |
| Other Taxation Social Security Payable | 301 | 438 | 5 723 | 4 391 | 4 787 | 7 447 | 7 476 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 147 | 20 596 | 22 047 | 31 088 | 31 475 | 30 741 | 31 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | 648 | 1 212 | 1 151 | 321 | 758 | 457 | ||
| Provisions For Liabilities Charges | 343 | 648 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 147 | 18 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 147 | 20 147 | ||||||
| Tangible Fixed Assets Depreciation | 430 | 2 763 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 430 | 2 333 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 2 461 | 9 041 | 1 805 | 1 381 | 1 372 | ||
| Total Assets Less Current Liabilities | 5 109 | 811 | -4 797 | 11 420 | 19 865 | 32 087 | 26 070 | 26 594 |
| Trade Creditors Trade Payables | 4 813 | 907 | 5 411 | 12 920 | 11 754 | 8 099 | 7 030 | |
| Trade Debtors Trade Receivables | 3 065 | 3 021 | ||||||
| Bank Borrowings Overdrafts | 22 917 | 3 583 | 2 583 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 954 | 1 428 | 453 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 12, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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