G & G Engineering Mechanical Services Limited in Barnsley, S74 8HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as G & G Engineering Mechanical Services Limited. This firm was started twenty three years ago and was registered with 04314064 as its registration number. This particular office of the company is based in Barnsley. You may visit it at Unit 3 Wath Road, Elsecar. The firm's principal business activity number is 33200: Installation of industrial machinery and equipment. G & G Engineering Mechanical Services Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-25.

Lee G., Shaun G., Micala M. and Michael G. are listed as firm's directors and have been expanding the company since 2023. Moreover, the managing director's efforts are supported by a secretary - Micala M., who was appointed by the company in 2011.

Michael G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	161 912	128 559

Balance Sheet
Cash Bank On Hand			1 003	5 384	6 856	6 845	5 218	5 488	5 490
Current Assets	500 658	638 604	540 915	572 564	604 736	494 910	702 781	569 716	512 140
Debtors	440 145	590 630	493 912	499 096	537 416	464 555	674 156	538 769	466 697
Net Assets Liabilities			135 815	196 820	279 386	267 737	203 770	138 526	197 584
Other Debtors			171 439	178 791	195 467	198 642	148 383	92 383	122 270
Property Plant Equipment			40 694	21 642	96 810	78 846	45 108	10 077	85 659
Total Inventories			46 000	68 084	60 464	23 510	23 407	25 459	39 953
Cash Bank In Hand	20 516	3 062	1 003
Net Assets Liabilities Including Pension Asset Liability	161 912	128 559	135 815
Stocks Inventory	39 997	44 912	46 000
Tangible Fixed Assets	79 089	65 004	40 694

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	161 812	128 459	135 715
Shareholder Funds	161 912	128 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			158 758	183 248	149 975	180 693	214 431	249 462	208 613
Additions Other Than Through Business Combinations Property Plant Equipment				5 438	110 104	40 303			94 005
Average Number Employees During Period					13	12	10	11	9
Bank Borrowings								40 000	35 098
Bank Overdrafts			245 373	148 327	119 581	84 251	275 542	239 369	158 103
Creditors			412 299	372 108	345 097	241 743	500 379	377 187	296 461
Finance Lease Liabilities Present Value Total			8 217	8 217	15 682	20 535	20 535	19 659	14 127
Increase From Depreciation Charge For Year Property Plant Equipment				24 490	34 936	37 605	33 738	35 031	18 423
Net Current Assets Liabilities	132 068	105 267	128 616	200 456	259 639	253 167	202 402	192 529	215 679
Other Creditors			11 317	10 817	10 817	10 817	14 988	7 896	5 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 209	6 887			59 272
Other Disposals Property Plant Equipment					68 209	27 549			59 272
Property Plant Equipment Gross Cost			199 452	204 890	246 785	259 539	259 539	259 539	294 272
Taxation Social Security Payable			106 935	91 534	98 748	84 947	87 159	65 434	74 422
Total Assets Less Current Liabilities	211 157	170 271	169 310	222 098	356 449	332 013	247 510	202 606	301 338
Trade Creditors Trade Payables			40 457	113 213	100 269	41 193	102 155	44 829	44 680
Trade Debtors Trade Receivables			322 473	320 305	341 949	265 913	525 773	446 386	344 427
Capital Employed		128 559	135 815
Creditors Due After One Year	49 245	41 712	33 495
Creditors Due Within One Year	368 590	533 337	412 299
Number Shares Allotted		100	100
Par Value Share		1	1
Fixed Assets	79 089	65 004
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 396	838
Tangible Fixed Assets Cost Or Valuation	203 213	215 609	199 452
Tangible Fixed Assets Depreciation	124 124	150 605	158 758
Tangible Fixed Assets Depreciation Charged In Period		26 481	25 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 995
Tangible Fixed Assets Disposals			16 995

Company staff

Lee G.

Role: Director

Appointed: 01 September 2023

Latest update: 17 March 2024

Shaun G.

Role: Director

Appointed: 01 September 2023

Latest update: 17 March 2024

Micala M.

Role: Director

Appointed: 01 October 2017

Latest update: 17 March 2024

Micala M.

Role: Secretary

Appointed: 26 November 2011

Latest update: 17 March 2024