A & G Drinks Limited

A & G Drinks Limited is an active company incorporated on 29 October 2015 with the registered office located in Stratford-upon-Avon, Warwickshire. A & G Drinks Limited was registered 10 years ago.

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Status

Active

Active since incorporation

Company No

09847697

Private limited company

Age

10 years

Incorporated 29 October 2015

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 11 January 2025 (9 months ago)

Next confirmation dated 11 January 2026

Due by 25 January 2026 (2 months remaining)

Last change occurred 8 years ago

Accounts

Due Soon

For period 1 Nov ⟶ 31 Oct 2023 (12 months)

Accounts type is Total Exemption Full

Next accounts for period 31 October 2024

Due by 31 October 2025 (1 day remaining)

Learn more about A & G Drinks Limited

Contact Update Details

Address

301 Alcester Rd Alcester Road
Stratford-Upon-Avon
CV37 9JJ
England

Address changed on 16 Apr 2024 (1 year 6 months ago)

Previous address was 20 Le More Four Oaks Sutton Coldfield Birmingham West Midlands B74 2XY England

Companies in CV37 9JJ

Telephone

Unreported

Email

Unreported

Website

Unreported

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People

Officers

2

Shareholders

2

Controllers (PSC)

1

Mr Harvinder Singh Sohal

Director • PSC • Shop Keeper • British • Lives in England • Born in Aug 1974

Parmjeet Kaur

Secretary

See Key People

Shareholders, PSCs & Group Structure

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Mutual Companies

No mutual companies found

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Financials

Net Assets, Total Assets & Total Liabilities (2016–2023)

Period Ended

31 Oct 2023

For period 31 Oct ⟶ 31 Oct 2023

Traded for 12 months

Cash in Bank

£2.26K

Decreased by £4.83K (-68%)

Turnover

Unreported

Same as previous period

Employees

3

Same as previous period

Total Assets

£59.65K

Decreased by £21.98K (-27%)

Total Liabilities

-£212.31K

Increased by £230 (0%)

Net Assets

-£152.66K

Decreased by £22.21K (+17%)

Debt Ratio (%)

356%

Increased by 96.12% (+37%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

6 Months Ago on 8 Apr 2025

Full Accounts Submitted

1 Year 3 Months Ago on 24 Jul 2024

Registered Address Changed

1 Year 6 Months Ago on 16 Apr 2024

Confirmation Submitted

1 Year 9 Months Ago on 23 Jan 2024

Full Accounts Submitted

2 Years 3 Months Ago on 28 Jul 2023

Confirmation Submitted

2 Years 8 Months Ago on 13 Feb 2023

Full Accounts Submitted

3 Years Ago on 25 Mar 2022

Confirmation Submitted

3 Years Ago on 7 Mar 2022

Full Accounts Submitted

4 Years Ago on 27 Apr 2021

Confirmation Submitted

4 Years Ago on 11 Jan 2021

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Get Credit Report

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Documents

Confirmation statement made on 11 January 2025 with no updates

Submitted on 8 Apr 2025

Total exemption full accounts made up to 31 October 2023

Submitted on 24 Jul 2024

Registered office address changed from 20 Le More Four Oaks Sutton Coldfield Birmingham West Midlands B74 2XY England to 301 Alcester Rd Alcester Road Stratford-upon-Avon CV37 9JJ on 16 April 2024

Submitted on 16 Apr 2024

Confirmation statement made on 11 January 2024 with no updates

Submitted on 23 Jan 2024

Total exemption full accounts made up to 31 October 2022

Submitted on 28 Jul 2023

Confirmation statement made on 11 January 2023 with no updates

Submitted on 13 Feb 2023

Total exemption full accounts made up to 31 October 2021

Submitted on 25 Mar 2022

Confirmation statement made on 11 January 2022 with no updates

Submitted on 7 Mar 2022

Total exemption full accounts made up to 31 October 2020