A.g. Gates Limited in Elephant Yard Shopping Centre KENDAL

A.g. Gates Limited KENDAL

Founded in 1932, A.g. Gates, classified under reg no. 00271423 is an active company. Currently registered at 9 Library Road LA9 4QB, Kendal the company has been in the business for 92 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Angela D., Timothy H.. Of them, Angela D., Timothy H. have been with the company the longest, being appointed on 24 May 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

A.g. Gates Limited Address / Contact

Office Address	9 Library Road
Office Address2	Elephant Yard Shopping Centre
Town	Kendal
Post code	LA9 4QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00271423
Date of Incorporation	Thu, 22nd Dec 1932
Industry	Travel agency activities
End of financial Year	31st January
Company age	92 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated	Fri, 7th Apr 2023

Company staff

Angela D.

Position: Director

Appointed: 24 May 2012

Timothy H.

Position: Director

Appointed: 24 May 2012

Nicholas C.

Position: Director

Appointed: 25 July 2007

Resigned: 24 May 2012

Jane C.

Position: Secretary

Appointed: 25 July 2007

Resigned: 24 May 2012

Peter R.

Position: Director

Appointed: 19 May 1994

Resigned: 25 July 2007

Michael G.

Position: Secretary

Appointed: 19 May 1994

Resigned: 25 July 2007

Terence G.

Position: Director

Appointed: 14 June 1991

Resigned: 19 May 1994

Ashton G.

Position: Director

Appointed: 14 June 1991

Resigned: 19 May 1994

Norah G.

Position: Director

Appointed: 14 June 1991

Resigned: 11 October 1992

Michael G.

Position: Director

Appointed: 14 June 1991

Resigned: 25 July 2007

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Timothy H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Angela D. This PSC owns 25-50% shares.

Timothy H.

Notified on	31 May 2016
Nature of control:	50,01-75% shares

Angela D.

Notified on	31 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	9 645	133 162	202 269	470 709	208 123	282 082	281 010
Current Assets	375 302	484 322	535 523	746 050	279 682	521 821	547 730
Debtors	363 657	349 160	331 254	273 341	69 559	237 740	264 720
Net Assets Liabilities	30 005	62 794	101 047	202 274	32 448	6 083	150 435
Property Plant Equipment	12 998	10 399	18 297	20 315	21 578	18 061	20 353
Total Inventories	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	122 858	125 457	130 032	135 110	139 173	142 799	147 777
Average Number Employees During Period			20	20	11	18	18
Creditors	358 295	431 927	452 773	564 091	218 812	383 799	247 779
Fixed Assets	12 998	10 399	18 297	20 315	21 578	18 061	20 353
Increase From Depreciation Charge For Year Property Plant Equipment		2 599	4 575	5 078	4 063	3 626	4 978
Net Current Assets Liabilities	17 007	52 395	82 750	181 959	60 870	165 216	299 951
Property Plant Equipment Gross Cost	135 856	135 856	148 329	155 425	160 751	160 860	168 130
Provisions For Liabilities Balance Sheet Subtotal						27 194	44 869
Total Additions Including From Business Combinations Property Plant Equipment			12 473	7 096	5 326	109	7 270
Total Assets Less Current Liabilities	30 005	62 794	101 047	202 274	82 448	156 083	320 304

Company filings

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Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 3rd, August 2016	accounts	Free Download (7 pages)

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AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 3rd, August 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 5th, September 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 27th, September 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 24th, July 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 17th, May 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 6th, October 2010	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2009 filed on: 7th, August 2009	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2008 filed on: 31st, October 2008	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 25th, July 2007	accounts	Free Download (8 pages)
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AAMD	Revised accounts made up to January 31, 2006 filed on: 20th, October 2006	accounts	Free Download (8 pages)
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AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 10th, August 2006	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to January 31, 2005 filed on: 5th, September 2005	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to January 31, 1998 filed on: 24th, December 1998	accounts	Free Download (4 pages)
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AA	Small company accounts for the period up to January 31, 1994 filed on: 4th, September 1994	accounts	Free Download
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AA	Small company accounts for the period up to January 31, 1993 filed on: 28th, July 1993	accounts	Free Download
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AA	Small company accounts for the period up to January 31, 1992 filed on: 6th, January 1993	accounts	Free Download
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A.g. Gates Limited KENDAL

A.g. Gates Limited Address / Contact

Company Information / Profile

Company staff

Angela D.

Timothy H.

Nicholas C.

Jane C.

Peter R.

Michael G.

Terence G.

Ashton G.

Norah G.

Michael G.

People with significant control

Annual reports financial information

Company filings

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