Black Ginger Limited in Reading, RG10 8HL

Description

Data updated on: 01-11-2023

The Black Ginger Limited company has been in this business field for at least seventeen years, having launched in 2007. Started with Registered No. 06187349, Black Ginger is a Private Limited Company with office in Unit 4 Newlands Farm Loddon Drive, Reading RG10 8HL. The company's SIC code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Black Ginger Ltd released its account information for the financial year up to 31st December 2022. Its latest annual confirmation statement was filed on 20th May 2023.

Current directors listed by the limited company are: Anne P. assigned to lead the company on 2007-03-27, David P. assigned to lead the company in 2007 in March and James P. assigned to lead the company seventeen years ago. In order to help the directors in their tasks, this particular limited company has been using the skills of Anne P. as a secretary since March 2007.

Anne P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-229 700	-199 541	-111 349	-40 714	10 228

Balance Sheet
Cash Bank In Hand	76 771	84 143	148 095	267 714	266 354
Cash Bank On Hand					266 354	178 068	117 651	91 868	73 849	169 799	118 284	90 330
Current Assets	219 984	260 011	325 903	409 263	407 985	324 865	257 678	221 580	235 994	304 180	280 920	307 681
Debtors	92 909	116 188	118 293	113 223	101 434	90 036	84 556	58 942	95 582	93 170	101 280	97 490
Intangible Fixed Assets	30 800
Net Assets Liabilities					10 228	36 960	38 514	29 724	36 702	27 454	30 000	30 003
Net Assets Liabilities Including Pension Asset Liability	-229 700	-199 541	-111 349	-40 714	10 228
Other Debtors					25 451	20 612	19 657	9 252	21 024	15 006	4 123
Property Plant Equipment					1 734	1 301	976	732	549	412	310	233
Stocks Inventory	50 304	59 680	59 515	28 326	40 197
Tangible Fixed Assets	18 601	13 951	3 083	2 312	1 734
Total Inventories					40 197	56 761	55 471	70 770	66 563	41 211	61 356	119 861

Capital & Reserves
Called Up Share Capital	253	253	253	253	253
Profit Loss Account Reserve	-229 953	-199 794	-111 602	-40 967	9 975
Shareholder Funds	-229 700	-199 541	-111 349	-40 714	10 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					154 000	154 000	154 000	154 000	154 000	154 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment					19 455	19 888	20 213	20 457	20 640	20 777	20 879	20 956
Average Number Employees During Period						6	7	6	7	5	5	5
Creditors					174 544	144 544	114 544	100 000	100 000	100 000	100 000	100 000
Creditors Due After One Year	294 544	294 544	294 544	294 544	174 544
Creditors Due Within One Year	204 541	178 959	145 791	157 745	224 947
Finished Goods					168 061	169 976	173 162	191 722	179 714	151 713	157 741	253 840
Fixed Assets	49 401	13 951	3 083	2 312	1 734	1 301	976	732	549	412	310	233
Increase From Depreciation Charge For Year Property Plant Equipment						433	325	244	183	137	102	77
Intangible Assets Gross Cost					154 000	154 000	154 000	154 000	154 000	154 000	154 000
Intangible Fixed Assets Aggregate Amortisation Impairment	123 200	154 000	154 000	154 000
Intangible Fixed Assets Amortisation Charged In Period		30 800
Intangible Fixed Assets Cost Or Valuation	154 000	154 000	154 000	154 000
Net Current Assets Liabilities	15 443	81 052	180 112	251 518	183 038	180 203	152 082	128 992	136 153	127 042	129 690	129 770
Number Shares Allotted		253	253	253	253
Other Creditors					174 544	144 544	114 544	100 000	100 000	100 000	100 000	100 000
Other Remaining Borrowings					174 544		114 544	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					75 981	66 177	44 714	42 452	52 408	59 227	8 592	10 464
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 189	21 189	21 189	21 189	21 189	21 189	21 189
Share Capital Allotted Called Up Paid	253	253	253	253	253
Tangible Fixed Assets Cost Or Valuation	38 684	38 684	21 189	21 189
Tangible Fixed Assets Depreciation	20 083	24 733	18 106	18 877	19 455
Tangible Fixed Assets Depreciation Charged In Period		4 650	1 642	771	578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 269
Tangible Fixed Assets Disposals			17 495
Total Assets Less Current Liabilities	64 844	95 003	183 195	253 830	184 772	181 504	153 058	129 724	136 702	127 454	130 000	130 003
Trade Debtors Trade Receivables					75 983	69 424	64 899	49 690	74 558	78 164	97 157	97 490

Company staff

Anne P.

Role: Director

Appointed: 27 March 2007

Latest update: 8 February 2024

Anne P.

Role: Secretary

Appointed: 27 March 2007

Latest update: 8 February 2024

David P.

Role: Director

Appointed: 27 March 2007

Latest update: 8 February 2024

James P.

Role: Director

Appointed: 27 March 2007

Latest update: 8 February 2024

People with significant control

Anne P.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Black Ginger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

David P.

James P.

People with significant control

Anne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Black Ginger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

David P.

James P.

People with significant control

Anne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015