A G (LANCASTER 2015) LIMITED are an established Private Limited Company which has been trading for 9 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the ST PAUL'S ROAD area of SHIPLEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
A G (LANCASTER 2015) LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09836029. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £53,423 | £24,060 | £25,644 | £18,204 | £10,404 |
| Net Worth | £84,473 | £61,619 | £57,623 | £67,990 | £(33,064) |
| Current Assets | £109,673 | £80,935 | £83,169 | £26,204 | £17,906 |
| Current Liabilities | £49,245 | £80,935 | £83,169 | £26,204 | £17,906 |
| Number of Employees | 6 | 9 | 9 | 8 | 0 |
| 22-11-2024 |
Cash has increased from 2019 by 122.04%, the ratio of cash to net worth is 63.24% which indicates a strong cash position.
Net worth has changed by £22,854 which is an increase of 37.09% from 2019
The quick ratio of current assets to current liabilities at 2.23 represents a Good asset position, always consider the absolute level of cash at £53,423 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -6.18%, the ratio of cash to net worth is 39.05% which indicates a strong cash position..
Net worth has changed by £3,996 which is a increase of 6.93% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,060 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 40.87%, the ratio of cash to net worth is 44.50% which indicates a strong cash position..
Net worth has changed by £-10,367 which is a reduction of -15.25% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,644 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A G (LANCASTER 2015) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1725 (AG) TAPAS& WINE BAR LIMITED | 1 PARK VIEW COURT, ST. PAULS ROAD, SHIPLEY, , ENGLAND. BD18 3DZ | 27/05/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 08869814 LTD | 16 HANOVER SQUARE, , BRADFORD, WEST YORKSHIRE, . BD1 3BY | 30/01/2014 |
| 1 AHY LTD | 99 MANNINGHAM LANE, , BRADFORD, WEST YORKSHIRE, UNITED KINGDOM. BD1 3BN | 05/01/2021 |
| 101 CONSTRUCTION LIMITED | 14 MILL STREET, , BRADFORD, WEST YORKSHIRE, . BD1 4AB | 21/03/2014 |
| 12 LEINSTER GARDENS LTD | TRUST HOUSE C/O ISAACS, ST JAMES BUSINESS PARK, 5 NEW AUGUSTUS STREET, BRADFORD, WEST YORKSHIRE, ENGLAND. BD1 5LL | 16/05/2017 |
| 120 HOLLAND ROAD LTD | TRUST HOUSE C/O ISAACS, ST JAMES BUSINESS PARK, 5 NEW AUGUSTUS STREET, BRADFORD, WEST YORKSHIRE, ENGLAND. BD1 5LL | 13/07/2017 |
| 13 INVESTMENTS LIMITED | TRUST HOUSE C/O ISAACS, ST JAMES BUSINESS PARK, 5 NEW AUGUSTUS STREET, BRADFORD, WEST YORKSHIRE, ENGLAND. BD1 5LL | 14/06/2017 |
| 13 NELSON STREET LIMITED | TRUST HOUSE, GROUND FLOOR ST JAMES BUSINESS PARK, 5 NEW AUGUSTUS STREET, BRADFORD, , ENGLAND. BD1 5LL | 03/03/2011 |
| 175 SUNBRIDGE ROAD MANAGEMENT COMPANY LIMITED | C/O RAUSE VARLEY AND CO, LLOYDS BANK CHAMBERS, BRADFORD, WEST YORKSHIRE, . BD1 1UQ | 13/10/2006 |
| 181213 LIMITED | TRUST HOUSE C/O ISAACS, ST JAMES BUSINESS PARK, 5 NEW AUGUSTUS STREET, BRADFORD, WEST YORKSHIRE, ENGLAND. BD1 5LL | 16/12/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09836029 overview of filed records at companies house for A G (LANCASTER 2015) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
