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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 eleven 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 6 July 2025, 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 11 years old
Account next due date Wed, 31st Jul 2024 (340 days after)
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

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 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Net Worth4 766163        
Balance Sheet
Cash Bank On Hand 2 9072 7418 0967 08422 69722 61312 99529 4288 542
Current Assets11 35113 73311 88820 61322 35047 05535 45428 89448 74924 471
Debtors2957 0857 17510 36912 01521 2499 21411 56114 38210 444
Net Assets Liabilities 163-4 79710 20818 7148 84921 72923 55426 64822 387
Other Debtors 7 0857 1757 3048 99421 2499 21411 56114 3828 459
Property Plant Equipment 17 38414 66613 71719 48417 70915 91215 07416 15118 421
Total Inventories 3 7411 9722 1483 2513 1093 6274 3384 9395 485
Cash Bank In Hand7 1292 907        
Net Assets Liabilities Including Pension Asset Liability4 766163        
Stocks Inventory3 9273 741        
Tangible Fixed Assets1 71717 384        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve4 765162        
Shareholder Funds4 766163        
Other
Version Production Software         1
Accrued Liabilities Deferred Income        19 2482 533
Accumulated Depreciation Impairment Property Plant Equipment 2 7635 9308 33011 60413 76614 82916 58618 78421 219
Additions Other Than Through Business Combinations Property Plant Equipment         6 284
Average Number Employees During Period  12444546
Bank Overdrafts        1 0001 000
Corporation Tax Payable        2 1143 637
Creditors 30 30631 35122 91021 96922 9173 5832 5831 58318 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9541 4284535541 144
Disposals Property Plant Equipment   1 010 1 4182 1154531 0761 579
Fixed Assets        16 15118 421
Increase From Depreciation Charge For Year Property Plant Equipment  3 1672 4003 2743 1162 4912 2102 7523 579
Net Current Assets Liabilities3 392-16 573-19 463-2 29738114 37810 15811 52012 9196 466
Number Shares Allotted11       1
Other Taxation Social Security Payable 3014385 7234 3914 7877 4477 4766 488174
Prepayments Accrued Income        3 2211 985
Property Plant Equipment Gross Cost 20 14720 59622 04731 08831 47530 74131 66034 93539 640
Provisions For Liabilities Balance Sheet Subtotal 648 1 2121 1513217584578391 917
Total Assets Less Current Liabilities5 109811-4 79711 42019 86532 08726 07026 59429 07024 887
Trade Creditors Trade Payables 4 8139075 41112 92011 7548 0997 0309 0947 771
Value-added Tax Payable        4 2162 888
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       
Bank Borrowings Overdrafts     22 9173 5832 5831 583 
Creditors Due Within One Year7 95930 306        
Other Creditors 25 19230 00611 7764 65814 0538 7501 86819 248 
Par Value Share11        
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 4619 0411 8051 3811 3724 351 
Trade Debtors Trade Receivables   3 0653 021     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
On May 12, 2025 director's details were changed
filed on: 12th, May 2025 		Free Download (2 pages)

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