Ag Pubs Ltd TETBURY


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 five years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2017.

The company has one director. Glynn H., appointed on 3 October 2014. There are currently no secretaries appointed. As of 25 May 2019, our data shows no information about any ex officers on these positions.

Ag Pubs Ltd Address / Contact

Office Address The Bell Inn/29 High Street
Office Address2 Avening
Town Tetbury
Post code GL8 8NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09247674
Date of Incorporation Fri, 3rd Oct 2014
Industry Public houses and bars
End of financial Year 31st October
Company age 5 years old
Account next due date Wed, 31st Jul 2019 (67 days left)
Account last made up date Tue, 31st Oct 2017
Next confirmation statement due date Thu, 17th Oct 2019 (2019-10-17)
Last confirmation statement dated Wed, 3rd Oct 2018

Company staff

Glynn H.

Position: Director

Appointed: 03 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-31
Net Worth4 766163  
Balance Sheet
Cash Bank In Hand7 1292 907  
Cash Bank On Hand 2 9072 7418 096
Current Assets11 35113 73311 88820 613
Debtors2957 0857 17510 369
Net Assets Liabilities 163-4 79710 208
Net Assets Liabilities Including Pension Asset Liability4 766163  
Other Debtors 7 0857 1757 304
Property Plant Equipment 17 38414 66613 717
Stocks Inventory3 9273 741  
Tangible Fixed Assets1 71717 384  
Total Inventories 3 7411 9722 148
Reserves/Capital
Called Up Share Capital11  
Profit Loss Account Reserve4 765162  
Shareholder Funds4 766163  
Other
Amount Specific Advance Or Credit Directors9623 27726 593 
Amount Specific Advance Or Credit Made In Period Directors 5 91520 066 
Amount Specific Advance Or Credit Repaid In Period Directors 29 09623 382 
Accumulated Depreciation Impairment Property Plant Equipment 2 7635 9308 330
Average Number Employees During Period  12
Creditors 30 30631 35122 910
Creditors Due Within One Year7 95930 306  
Disposals Property Plant Equipment   1 010
Increase From Depreciation Charge For Year Property Plant Equipment  3 1672 400
Net Current Assets Liabilities3 392-16 573-19 463-2 297
Number Shares Allotted11  
Other Creditors 25 19230 00611 776
Other Taxation Social Security Payable 3014385 723
Par Value Share11  
Property Plant Equipment Gross Cost 20 14720 59622 047
Provisions For Liabilities Balance Sheet Subtotal 648 1 212
Provisions For Liabilities Charges343648  
Share Capital Allotted Called Up Paid11  
Tangible Fixed Assets Additions2 14718 000  
Tangible Fixed Assets Cost Or Valuation2 14720 147  
Tangible Fixed Assets Depreciation4302 763  
Tangible Fixed Assets Depreciation Charged In Period4302 333  
Total Additions Including From Business Combinations Property Plant Equipment  4492 461
Total Assets Less Current Liabilities5 109811-4 79711 420
Trade Creditors Trade Payables 4 8139075 411
Trade Debtors Trade Receivables   3 065

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates October 3, 2018
filed on: 9th, October 2018
Free Download (3 pages)

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