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Ag Restaurants Ltd GLASGOW

Ag Restaurants started in year 2005 as Private Limited Company with registration number SC287991. The Ag Restaurants company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at The Wright Business Centre. Postal code: G33 4EL.

There is a single director in the company at the moment - Andrew G., appointed on 27 July 2005. In addition, a secretary was appointed - Alison G., appointed on 30 June 2015. As of 29 May 2024, there was 1 ex secretary - Ewen S.. There were no ex directors.

Ag Restaurants Ltd Address / Contact

Office Address The Wright Business Centre
Office Address2 Lonmay Road
Town Glasgow
Post code G33 4EL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC287991
Date of Incorporation Wed, 27th Jul 2005
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Alison G.

Position: Secretary

Appointed: 30 June 2015

Andrew G.

Position: Director

Appointed: 27 July 2005

Ewen S.

Position: Secretary

Appointed: 16 September 2014

Resigned: 30 June 2015

As Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 27 July 2005

Resigned: 16 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Andrew G. This PSC and has 75,01-100% shares.

Andrew G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 389 0282 680 6321 486 8844 160 5437 118 0788 323 7338 992 805
Current Assets3 040 3864 361 6874 753 8687 062 6769 351 26910 473 85111 506 564
Debtors508 2671 501 6053 008 2142 687 3031 986 9941 788 4232 014 404
Net Assets Liabilities3 137 5034 573 7285 231 6326 620 7347 485 67011 623 90711 437 527
Other Debtors1 05810 6296 16225 815221 428489 880644 999
Property Plant Equipment4 883 9298 591 77514 734 44212 170 12810 710 17612 339 4499 573 269
Total Inventories143 091179 450258 770214 830246 197361 695499 355
Other
Audit Fees Expenses9 75013 12525 08427 87212 24420 00012 500
Fees For Non-audit Services3 25017 26833 250    
Director Remuneration  13 0338 0007 8908 02211 857
Dividend Recommended By Directors  500 000    
Other Non-audit Services Fees  13 30014 7796 4928 8583 585
Taxation Compliance Services Fees  19 95022 1689 73810 90030 200
Accrued Liabilities589 9161 615 272987 9981 014 5421 113 0691 724 4482 039 228
Accrued Liabilities Deferred Income225 0002 104 0394 617 5653 800 9322 829 3402 343 5451 857 749
Accumulated Amortisation Impairment Intangible Assets2 878 7793 770 0524 713 3375 659 7476 504 6197 419 5988 182 795
Accumulated Depreciation Impairment Property Plant Equipment2 991 7184 151 9686 114 2588 924 75311 690 65714 785 88418 277 697
Additional Provisions Increase From New Provisions Recognised 312 107   723 655-372 058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -26 540-173 572-4 880  
Administrative Expenses25 438 76428 631 62838 887 15144 590 85040 339 92758 837 00875 415 514
Amortisation Expense Intangible Assets53 58556 19762 07265 19765 19768 85955 048
Applicable Tax Rate20191919191919
Average Number Employees During Period1 2771 4191 7912 0361 9342 2892 683
Bank Borrowings745 0711 109 3151 311 2461 604 9721 969 2442 609 5811 766 539
Bank Borrowings Overdrafts2 050 7323 703 6587 443 1996 154 1034 195 3194 192 1702 086 680
Bank Overdrafts  236 224    
Capital Commitments2 837 0003 125 446     
Cash Cash Equivalents Cash Flow Value2 389 028 1 250 6604 160 5437 118 0788 323 733 
Comprehensive Income Expense1 281 8201 436 2251 157 9041 979 0031 544 9365 363 2371 613 620
Corporation Tax Payable469 910311 261259 073378 728486 639617 2851 793
Cost Sales12 494 48014 492 96319 806 17722 906 33717 955 74630 539 54542 706 816
Creditors2 275 7323 703 6587 443 1996 154 1037 024 6596 535 7153 944 429
Current Tax For Period469 910567 673432 027531 859560 4971 215 531639 110
Depreciation Amortisation Expense1 771 3632 054 8712 905 5753 756 9053 610 7764 010 2054 255 011
Depreciation Expense Property Plant Equipment521 7931 179 2491 962 2902 810 4952 765 9043 095 2273 491 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 999     
Disposals Property Plant Equipment 24 128     
Dividend Per Share Interim  500 000    
Dividends Paid1 500 000 500 000590 000680 0001 225 0001 800 000
Dividends Paid Classified As Financing Activities-1 500 000 -500 000-590 000-680 000-1 225 000-1 800 000
Dividends Paid On Shares Interim1 500 000 500 000590 000340 000232 500450 000
Fixed Assets11 943 78514 760 35821 240 87517 730 15115 425 32720 207 14016 767 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 589 7962 274 9252 326 4172 462 7362 462 7363 125 9563 430 450
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 255 4301 951 9894 536 251-1 178 214555 728384 5691 783 233
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-508 267-993 338-1 506 609320 911700 309198 571-18 725
Gain Loss On Disposal Assets Income Statement Subtotal -5 129     
Gain Loss On Disposals Property Plant Equipment -5 129     
Gross Profit Loss27 224 94031 023 97940 697 85047 139 98239 239 64465 441 68877 446 329
Income Taxes Paid Refund Classified As Operating Activities -726 322-484 215-412 204-452 586-1 116 340-1 253 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation5 746 893291 604-1 429 9722 909 8832 957 5351 205 655669 072
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 15914 305 -101 017 31 455-709
Increase Decrease In Stocks Inventories Finished Goods Work In Progress143 09136 35979 320-43 94031 367115 498137 660
Increase From Amortisation Charge For Year Intangible Assets 891 273943 285946 410844 872914 979763 197
Increase From Depreciation Charge For Year Property Plant Equipment 1 179 2491 962 2902 810 4952 765 9043 095 2273 491 813
Intangible Assets7 041 1066 149 8336 481 4335 535 0234 690 1517 835 1917 161 994
Intangible Assets Gross Cost9 919 8859 919 88511 194 77011 194 77011 194 77015 254 78915 344 789
Interest Expense On Bank Loans Similar Borrowings76 91678 857158 331212 214153 248117 489144 925
Interest Expense On Loan Capital  90 000    
Interest Paid Classified As Operating Activities-76 916-78 857-248 331-212 214-153 248-115 154-150 852
Interest Payable Similar Charges Finance Costs76 91678 857248 331212 214153 248115 154150 852
Investments Fixed Assets18 75018 75025 00025 00025 00032 50032 500
Issue Equity Instruments1  99   
Merchandise143 091179 450258 770214 830246 19772 776112 205
Net Cash Flows From Used In Financing Activities-1 755 915-596 204-1 021 0471 712 5642 219 926697 7115 023 224
Net Cash Flows From Used In Investing Activities3 127 4844 892 2249 386 092246 1811 305 9528 792 019815 633
Net Cash Flows From Used In Operating Activities-7 118 462-4 571 975-6 935 073-4 868 628-6 483 413-10 695 385-6 507 929
Net Cash Generated From Operations-7 195 378-5 377 154-7 667 619-5 493 046-7 089 247-11 926 879-7 912 674
Net Current Assets Liabilities-6 296 460-5 936 775-8 046 387-4 609 229-573 793-982 658-693 005
Number Shares Issued Fully Paid 1125252525
Operating Profit Loss1 819 9432 394 8621 811 7222 549 5042 253 8017 449 0322 030 815
Other Creditors822 018144 763298 517451 172828 0931 353 015709 574
Other Deferred Tax Expense Credit-8 703312 107-26 540-173 572-4 880723 655-372 058
Other Investments Other Than Loans18 75018 75025 00025 00025 00032 50032 500
Other Operating Income Format133 7672 5111 0233723 354 084844 352 
Other Taxation Social Security Payable92 054107 012146 833148 021161 463258 934248 635
Other Taxes Not Already Shown-7 544312 107-26 540    
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs70 63286 073154 708227 104242 895283 279311 672
Prepayments506 9261 489 9752 992 2812 645 030645 323674 098994 923
Proceeds From Borrowings Classified As Financing Activities-3 255 914-2 605 689-9 712 400-850 000 -2 750 000 
Proceeds From Issuing Shares-1  -99   
Profit Loss1 281 8201 436 2251 157 9041 979 0031 544 9365 363 2371 613 620
Profit Loss On Ordinary Activities Before Tax1 743 0272 316 0051 563 3912 337 2902 100 5537 333 8781 879 963
Property Plant Equipment Gross Cost7 875 64712 743 74320 848 70021 094 88122 400 83327 125 33327 850 966
Provisions234 090546 197519 657346 085341 2051 064 860692 802
Provisions For Liabilities Balance Sheet Subtotal234 090546 197519 657346 085341 2051 064 860692 802
Purchase Intangible Assets-920 000 -1 274 885  -4 060 019-90 000
Purchase Property Plant Equipment-2 206 234-4 892 224-8 104 957-246 181-1 305 952-4 724 500-725 633
Repayments Borrowings Classified As Financing Activities -1 032 979-5 770 928-1 845 370-1 594 512-2 112 811-2 948 533
Social Security Costs384 898611 174872 023818 898761 308902 4321 159 926
Staff Costs Employee Benefits Expense11 196 74612 472 64517 052 11118 918 64018 749 15225 000 94630 872 001
Tax Decrease Increase From Effect Revenue Exempt From Taxation 2141 092456   
Tax Expense Credit Applicable Tax Rate348 605445 831297 044444 085399 1051 393 437357 193
Tax Increase Decrease From Effect Capital Allowances Depreciation121 305107 751136 075189 247161 284-178 757342 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities461 207879 780405 487358 287555 6171 970 641266 343
Total Additions Including From Business Combinations Intangible Assets  1 274 885  4 060 01990 000
Total Additions Including From Business Combinations Property Plant Equipment 4 892 2248 104 957246 1811 305 9524 724 500725 633
Total Assets Less Current Liabilities5 647 3258 823 58313 194 48813 120 92214 851 53419 224 48216 074 758
Total Borrowings 1 109 3151 547 4701 604 972   
Total Operating Lease Payments5 323 1856 190 0317 963 0298 837 2046 743 19910 923 94913 667 687
Trade Creditors Trade Payables1 255 4311 328 2022 874 7572 437 8083 953 7492 838 9483 653 320
Trade Debtors Trade Receivables2831 0019 77116 458 45 21429 507
Turnover Revenue39 719 42045 516 94260 504 02770 046 31957 195 39095 981 233120 153 145
Wages Salaries10 741 21611 775 39816 025 38017 872 63817 744 94923 815 23529 400 403
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     723 655-372 058
Dividends Paid On Shares   590 000680 0001 225 0001 800 000
Further Item Interest Expense Component Total Interest Expense     -2 3355 927
Further Item Operating Income Component Total Other Operating Income    3 354 084844 352 
Prepayments Accrued Income    1 120 243579 231137 719
Raw Materials     18 72630 629
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    108851-60 381
Total Current Tax Expense Credit    560 4971 246 986638 401

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
On Thursday 21st December 2023 secretary's details were changed
filed on: 21st, December 2023 		Free Download (1 page)

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