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Ag (leisure) Limited BURY ST. EDMUNDS

Founded in 2005, Ag (leisure), classified under reg no. 05323835 is an active company. Currently registered at Pot Black Sports Bar IP33 1YQ, Bury St. Edmunds the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

There is a single director in the firm at the moment - Andrew G., appointed on 4 January 2005. In addition, a secretary was appointed - Sharon G., appointed on 4 January 2005. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ag (leisure) Limited Address / Contact

Office Address Pot Black Sports Bar
Office Address2 Eastgate Street
Town Bury St. Edmunds
Post code IP33 1YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05323835
Date of Incorporation Tue, 4th Jan 2005
Industry Operation of sports facilities
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Sharon G.

Position: Secretary

Appointed: 04 January 2005

Andrew G.

Position: Director

Appointed: 04 January 2005

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 2005

Resigned: 04 January 2005

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 January 2005

Resigned: 04 January 2005

People with significant control

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

Andrew G.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand51 67434 23065 275229 707339 328329 921
Current Assets92 18381 667102 177257 340348 175334 740
Debtors7 65512 1219 1737 4563 224211
Net Assets Liabilities72 99872 65692 226188 491295 433220 310
Other Debtors6 9017 6319 1737 4562 268211
Property Plant Equipment79 25875 436106 41492 07345 30733 070
Total Inventories32 85435 31627 72820 1775 6234 608
Other
Accumulated Depreciation Impairment Property Plant Equipment76 98984 56191 357102 70856 69164 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -440 -2 268473-789
Average Number Employees During Period865556
Creditors93 76480 208105 961152 78789 441139 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 72956 8383 910
Disposals Property Plant Equipment   2 990112 2634 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases99 00075 25054 25033 25012 250 
Increase From Depreciation Charge For Year Property Plant Equipment 7 5726 79614 08010 82111 327
Net Current Assets Liabilities-1 5811 459-3 785104 553258 734195 059
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 000
Other Creditors53 87236 93482 98881 24321 00285 904
Other Taxation Social Security Payable27 04228 78112 34258 24152 45847 194
Par Value Share 11111
Property Plant Equipment Gross Cost156 247159 997197 771194 781101 99897 178
Provisions4 6794 23910 4038 1358 6087 819
Provisions For Liabilities Balance Sheet Subtotal4 6794 23910 4038 1358 6087 819
Total Assets Less Current Liabilities77 67776 895102 629196 626304 041228 129
Trade Creditors Trade Payables12 85014 49310 63213 30315 9816 583
Trade Debtors Trade Receivables7544 490  956 
Additional Provisions Increase From New Provisions Recognised  6 164   
Total Additions Including From Business Combinations Property Plant Equipment 3 75037 774 19 480 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tue, 2nd Jan 2024
filed on: 10th, January 2024 		Free Download (4 pages)

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