G G Antique Wholesalers Limited in Lancashire, LA3 3PP

Description

Data updated on: 01-11-2023

04398366 is a registration number used by G G Antique Wholesalers Limited. This company was registered as a Private Limited Company on 2002/03/19. This company has been present on the British market for twenty two years. This enterprise may be contacted at Newfield House, Middleton Road Morecambe in Lancashire. The zip code assigned to this location is LA3 3PP. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. G G Antique Wholesalers Ltd reported its account information for the period that ended on May 31, 2022. The firm's latest confirmation statement was released on August 22, 2023.

G G Antique Wholesalers Limited is a small-sized vehicle operator with the licence number OC1014528. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Middleton Road, 3 machines and 3 trailers are available.

Stephen G. is this specific enterprise's only managing director, who was assigned to lead the company in 2002. This firm had been directed by Robert G. until 2021/12/31. Additionally, the director's responsibilities are constantly helped with by a secretary - Carolyn G., who was officially appointed by this specific firm on 2002/03/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	159 593	208 428	175 797	134 639	52 412	-80 177

Balance Sheet
Cash Bank On Hand						2 214	426	2 470	6 273	21 200	67 781	155 681	157 212
Current Assets	210 190	247 869	221 516	208 402	171 166	191 342	235 685	289 902	244 171	285 629	754 197	347 058	372 367
Debtors	35 924	25 289	21 309	6 694	34 088	20 545	39 535	44 835	10 665	39 805	472 373	6 144	8 510
Net Assets Liabilities						-80 177	-97 012	-73 505	-148 482	-181 065	-64 230	-36 826	-34 316
Other Debtors						10 992	18 381	21 766	10 665	9 757	462 714
Property Plant Equipment						252 164	255 779	259 783	465 490	467 693	256 397	590 823	580 892
Total Inventories						168 583	195 724	242 597	230 036	224 624	214 043	185 233	206 645
Cash Bank In Hand	19 204	11 560	198	248	122	2 214
Intangible Fixed Assets	85 000	80 000	75 000	70 000	65 000	60 000
Net Assets Liabilities Including Pension Asset Liability	159 593	208 428	175 797	179 639	52 412	-80 177
Stocks Inventory	155 062	211 020	200 009	201 460	136 956	168 583
Tangible Fixed Assets	225 644	219 275	229 937	226 232	237 767	252 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 493	208 328	175 697	179 539	52 312	-80 277
Shareholder Funds	159 593	208 428	175 797	134 639	52 412	-80 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 750	13 823	2 315
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						94 970	104 375	111 465	116 880	120 967	126 634	130 957	39 570
Additions Other Than Through Business Combinations Property Plant Equipment							13 020	11 094	211 122	6 290	87 190	338 750
Amortisation Rate Used For Intangible Assets							4	4	4	4
Average Number Employees During Period						2	2			2	2	1	1
Bank Borrowings Overdrafts							306
Creditors						580 183	644 525	663 820	903 631	974 387	1 109 824	850 000	850 000
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Dividends Paid On Shares										40 000
Fixed Assets	310 670	299 275	304 937	296 232	302 767	312 164	310 779	309 783	510 490	507 693	291 397	620 823	605 892
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 405	7 090	5 415	4 087	5 667	4 323	1 094
Intangible Assets						60 000	55 000	50 000	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost							125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-151 077	-90 847	-129 140	-161 593	-250 355	-392 341	-404 041	-369 465	-658 972	-688 758	-355 627	192 351	209 792
Other Creditors						489 922	545 761	565 363	802 365	868 728	1 010 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													92 481
Other Disposals Property Plant Equipment											292 819		101 318
Other Taxation Social Security Payable										85
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000	4 799	4 453	2 803
Property Plant Equipment Gross Cost						347 134	360 154	371 248	582 370	588 660	383 030	721 780	620 462
Total Assets Less Current Liabilities	159 593	208 428	175 797	179 639	52 412	-80 177	-93 262	-59 682	-146 167	-181 065	-64 230	813 174	815 684
Trade Creditors Trade Payables						90 261	98 458	98 457	103 581	105 574	98 924
Trade Debtors Trade Receivables						6 553	21 154	23 069		30 048	9 659
Creditors Due Within One Year	361 267	338 716	350 656	369 995	421 521	583 683
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Investments Fixed Assets	26
Number Shares Allotted		26	26
Par Value Share		1	1
Secured Debts		338 716	350 656
Share Capital Allotted Called Up Paid	26	26	26
Tangible Fixed Assets Additions			15 517		19 162	26 885
Tangible Fixed Assets Cost Or Valuation	285 570	285 570	301 087	301 087	320 249	347 134
Tangible Fixed Assets Depreciation	59 926	66 295	71 150	74 855	82 482	94 970
Tangible Fixed Assets Depreciation Charged In Period		6 369	4 855	3 705	7 627	12 488

Company staff

Carolyn G.

Role: Secretary

Appointed: 19 March 2002

Latest update: 11 February 2024

Stephen G.

Role: Director

Appointed: 19 March 2002

Latest update: 11 February 2024

People with significant control

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

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

G G Antique Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn G.

Stephen G.

Robert G.

Swift Incorporations Limited

People with significant control

Stephen G.

Carolyn G.

Accounts Documents

Company Vehicle Operator Data

Newfield House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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