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Company information:
Ag Restaurants Ltd (No: SC287991)
Address: THE WRIGHT BUSINESS CENTRE, LONMAY ROAD, GLASGOW, G33 4EL, SCOTLAND
Status: Active
Incorporated: 27-Jul-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Oct-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: ANDREW SHEARER GIBSON ( DOB: Aug-1960 From: Jul-2005 )
Current Secretary: ALISON MARGARET GIBSON ( From: Jun-2015 )
Resigned Secretary: AS SECRETARIAL SERVICES LTD ( From: Jul-2005 To: Sep-2014 )
Resigned Secretary: EWEN MONCRIEFF SCOTT ( From: Sep-2014 To: Jun-2015 )
Persons of Significant Control:
Mr Andrew Shearer Gibson, The Wright Business Centre Lonmay Road, Glasgow, G33 4EL, Scotland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 17,730,151 | 16,767,763 | 16,200,281 | 0.0,0.0,0.0,0.0,17730151.0,0.0,0.0,16767763.0,16200281.0 | ||||||
| Fixed assets / Intangible assets | 5,535,023 | 7,161,994 | 7,019,606 | 0.0,0.0,0.0,0.0,5535023.0,0.0,0.0,7161994.0,7019606.0 | ||||||
| Fixed assets / Property, plant and equipment | 12,170,128 | 9,573,269 | 9,146,925 | 0.0,0.0,0.0,0.0,12170128.0,0.0,0.0,9573269.0,9146925.0 | ||||||
| Fixed assets / Investments, fixed assets | 25,000 | 32,500 | 33,750 | 0.0,0.0,0.0,0.0,25000.0,0.0,0.0,32500.0,33750.0 | ||||||
| Current assets | 7,062,676 | 11,506,564 | 10,166,726 | 0.0,0.0,0.0,0.0,7062676.0,0.0,0.0,11506564.0,10166726.0 | ||||||
| Current assets / Total inventories | 214,830 | 499,355 | 526,495 | 0.0,0.0,0.0,0.0,214830.0,0.0,0.0,499355.0,526495.0 | ||||||
| Current assets / Debtors | 2,687,303 | 2,014,404 | 2,052,751 | 0.0,0.0,0.0,0.0,2687303.0,0.0,0.0,2014404.0,2052751.0 | ||||||
| Current assets / Cash at bank and on hand | 4,160,543 | 8,992,805 | 7,587,480 | 0.0,0.0,0.0,0.0,4160543.0,0.0,0.0,8992805.0,7587480.0 | ||||||
| Net current assets (liabilities) | -4,609,229 | -693,005 | -2,430,965 | 0.0,0.0,0.0,0.0,-4609229.0,0.0,0.0,-693005.0,-2430965.0 | ||||||
| Total assets less current liabilities | 13,120,922 | 16,074,758 | 13,769,316 | 0.0,0.0,0.0,0.0,13120922.0,0.0,0.0,16074758.0,13769316.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 346,085 | 692,802 | 904,400 | 0.0,0.0,0.0,0.0,346085.0,0.0,0.0,692802.0,904400.0 | ||||||
| Net assets (liabilities) | 6,620,734 | 11,437,527 | 11,220,094 | 0.0,0.0,0.0,0.0,6620734.0,0.0,0.0,11437527.0,11220094.0 | ||||||
| Equity / share capital and reserves | 3,355,682 | 3,137,503 | 4,573,728 | 5,231,632 | 6,620,734 | 7,485,670 | 11,623,907 | 11,437,527 | 11,220,094 | 3355682.0,3137503.0,4573728.0,5231632.0,6620734.0,7485670.0,11623907.0,11437527.0,11220094.0 |