A&G Bath St started in year 2014 as Private Limited Company with registration number SC487672. The A&G Bath St company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 13 Royal Crescent. Postal code: G3 7SL. Since 21st October 2016 A&G Bath St Ltd is no longer carrying the name A&G Sandyford.
The firm has 2 directors, namely Ali N., Gholam N.. Of them, Ali N., Gholam N. have been with the company the longest, being appointed on 29 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SL |
| Country of origin | United Kingdom |
| Registration Number | SC487672 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 29 September 2014
Position: Director
Appointed: 29 September 2014
| A&G Sandyford | October 21, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 308 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 | 500 727 | 501 713 | 338 | 8 334 | 32 617 | 18 487 | 124 602 |
| Current Assets | 332 346 | 1 191 130 | 1 192 116 | 704 244 | 708 600 | 805 129 | 1 059 869 | 1 139 772 |
| Debtors | 20 000 | 13 503 | 9 863 | 44 369 | 44 369 | 18 157 | ||
| Other Debtors | 20 000 | 27 009 | 27 009 | |||||
| Property Plant Equipment | 26 477 | 21 804 | ||||||
| Total Inventories | 312 235 | 690 403 | 690 403 | 690 403 | 690 403 | 728 143 | 997 013 | 997 013 |
| Cash Bank In Hand | 111 | |||||||
| Stocks Inventory | 312 235 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 19 208 | |||||||
| Shareholder Funds | 19 308 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 673 | 9 346 | ||||||
| Amounts Owed By Related Parties | 9 863 | 17 360 | 17 360 | 17 360 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 482 507 | 708 844 | 1 028 845 | 1 028 845 | ||||
| Corporation Tax Payable | 4 802 | 11 683 | 11 683 | 100 | 2 272 | 2 272 | 20 773 | |
| Corporation Tax Recoverable | 13 503 | 797 | ||||||
| Creditors | 313 038 | 1 125 089 | 1 208 689 | 696 038 | 691 138 | 764 397 | 1 034 861 | 1 052 809 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 673 | 4 673 | ||||||
| Net Current Assets Liabilities | 19 308 | 66 041 | -16 573 | 8 206 | 17 462 | 40 732 | 25 008 | 86 963 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 308 236 | 1 113 406 | 1 197 006 | 695 938 | 484 307 | 555 294 | 825 758 | 825 205 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 10 753 | 57 282 | ||||||
| Property Plant Equipment Gross Cost | 31 150 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 150 | |||||||
| Total Assets Less Current Liabilities | 19 308 | 40 732 | 51 485 | 108 767 | ||||
| Trade Creditors Trade Payables | 206 831 | 206 831 | 206 831 | 206 831 | ||||
| Creditors Due Within One Year | 313 038 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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