Company Information & Financial DataAg Restaurants Ltd
Registered address:
- T: 01206 322 575
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G33
|
27 Jul 2005 |
Reveal name
Glasgow, Glasgow, G33
|
30 Jun 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
27 Jul 2005 | 16 Sep 2014 |
Reveal name
Glasgow, Glasgow, G2
|
16 Sep 2014 | 30 Jun 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,504,027 | £70,046,319 | £57,195,390 | £95,981,233 | £120,153,145 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,563,391 | £2,337,290 | £2,100,553 | £7,333,878 | £1,879,963 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,791 | 2,036 | 1,934 | 2,289 | 2,683 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,994,743 | £24,792,827 | £24,776,596 | £30,680,991 | £28,274,327 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,753,868 | £7,062,676 | £8,231,026 | £9,894,620 | £11,368,845 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,763,111 | £18,172,093 | £17,290,926 | £19,057,084 | £16,836,800 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,231,632 | £6,620,734 | £7,485,670 | £11,623,907 | £11,437,527 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,800,255 | £11,671,905 | £9,925,062 | £11,456,509 | £12,199,569 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,249,801 | £1,085,711 | £2,795,519 | £3,788,716 | £4,275,533 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,486,884 | £4,160,543 | £7,118,078 | £8,323,733 | £8,992,805 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,231,631 | £6,620,634 | £7,485,570 | £11,623,807 | £11,437,427 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Vbtm Associates Ltd
T:
0141 773 6281
|
Water Treatment Services | SC374694 |
Alexander Ross Investment Group Limited
|
Business Services | SC568763 |
Access
|
IT Consultants | 02343760 |
Avoca Wealth Management
|
Financial Advisers (Independent) | SC656603 |
Cli Investments Limited
|
Business Services | SC568765 |
Ycare-training Ltd
|
Education Services | SC558964 |
Holyrood Estates Ltd
|
Estate Management Services | SC701623 |
Gem Workspaces
|
Estate Management Services | SC105693 |
Woodland View Project Co Limited
|
Builders | SC476027 |
Woodland View Holdings Co Limited
|
Holding Companies Management Activities | SC476029 |
Woodland View Intermediate Co Limited
|
Holding Companies Management Activities | SC476028 |
Workforce International (scotland) Limited
|
Agricultural and Farm Contractors | SC731542 |
Emc Building Services Ltd.
T:
01236 870443
|
Civil Engineers | SC325739 |
The L K Group
|
Environmental Consultants | N/A |
Allgood Plc
|
Door and Window Furniture | N/A |
Neo Environmental
|
Environmental Consultants | N/A |
The Access Group
|
Computer Services | N/A |
Peter Vardy Ltd
|
Car Dealers (New & Used) | N/A |
Key: N/A = Not Available