A G Developments (solent) Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The exact day this company was established is 2007-02-16. Established under no. 06109570, the firm is listed as a Private Limited Company. You may find the main office of this company during business hours under the following address: 24 Picton House Hussar Court, PO7 7SQ Waterlooville. This business's SIC and NACE codes are 41100, that means Development of building projects. A G Developments (solent) Ltd filed its latest accounts for the period up to 2023-04-30. The latest confirmation statement was submitted on 2023-02-16.

As for this company, the full extent of director's obligations have so far been met by Graham P. who was appointed 17 years ago. Since February 2007 Andrew H., had been functioning as a director for this company up to the moment of the resignation in May 2020.

Executives who have control over the firm are as follows: Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	16 398	49 379	54 288	105 123	108 132

Balance Sheet
Cash Bank In Hand	0	12	64 648	10 787	19 633	2 387
Cash Bank On Hand						2 387	12 551	8 721	7 925	1 255	20 199	90 176	8 688
Current Assets	4	20 786	153 786	702 589	1 056 688	957 430	31 387	128 923	267 224	521 297	737 048	591 564	8 843
Debtors	4	20 774	89 138	437 943	707 219	40 967	18 836	82 078	48 182	36 000	38 392	37 931	155
Net Assets Liabilities						108 132	33 623	33 533	1 107	-1 105	-1 055	136 316	21 403
Net Assets Liabilities Including Pension Asset Liability	4	16 398			105 123	108 132
Other Debtors						100	15 955	43 197	9 301		2 092	1 631	155
Property Plant Equipment						1 041	4 501	4 626	3 730	2 797	2 532	28 684
Stocks Inventory				253 859	329 836	914 076
Tangible Fixed Assets	58 000	0	1 912	1 434	1 388	1 041
Total Inventories						914 076		38 124	211 117	484 042	678 457	463 457

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	0	16 394	49 375	54 284	105 119	108 128
Shareholder Funds	4	16 398	49 379	54 288	105 123	108 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 925	3 425	4 967	4 118	5 051	5 824	7 273	5 553
Amounts Owed By Group Undertakings						8 974	8 974	2 881	2 881
Amounts Owed To Group Undertakings						729 336	1 526	69 025	236 236	522 806	708 106	433 320
Creditors						850 131	1 410	99 137	269 138	524 668	740 154	478 482	6 238
Creditors Due Within One Year		4 388	106 319	649 735	952 953	850 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 014
Disposals Property Plant Equipment									2 450
Dividends Paid							75 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 542	1 166	933	773	1 449	4 736
Net Current Assets Liabilities	-57 996	16 398	47 467	52 854	103 735	107 299	29 977	29 786	-1 914	-3 371	-3 106	113 082	2 605
Number Shares Allotted			4	4	4	4
Other Creditors						8 791	6 200	1 000	1 200	850	1 360	6 691	5 164
Other Taxation Social Security Payable						-7 498	-14 871	996	739	796	1 042	25 742	-13
Par Value Share			1	1	1	1
Profit Loss							491	-90	-32 426
Property Plant Equipment Gross Cost						2 966	7 926	9 593	7 848	7 848	8 356	35 957	36 540
Provisions For Liabilities Balance Sheet Subtotal						208	855	879	709	531	481	5 450	4 409
Provisions For Liabilities Charges						208
Tangible Fixed Assets Additions			2 550		416
Tangible Fixed Assets Cost Or Valuation	58 000		2 550	2 550	2 966
Tangible Fixed Assets Depreciation			638	1 116	1 578	1 925
Tangible Fixed Assets Depreciation Charged In Period			638	478	462	347
Total Additions Including From Business Combinations Property Plant Equipment							4 960	1 667	705		508	27 601	583
Total Assets Less Current Liabilities	4	16 398	49 379	54 288	105 123	108 340	34 478	34 412	1 816	-574	-574	141 766	25 812
Trade Creditors Trade Payables						119 502	8 555	28 116	30 963	216	29 646	12 729	1 087
Trade Debtors Trade Receivables						31 893	-6 093	36 000	36 000	36 000	36 300	36 300
Value Shares Allotted		4	4	4	4	4
Creditors Due Within One Year Total Current Liabilities	58 000	4 388
Fixed Assets	58 000	0
Tangible Fixed Assets Disposals		-58 000