G & G Fixings Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

G & G Fixings Limited is located at New Eltham at 4 Green Lane Business Park. Anyone can look up this business by the post code - SE9 3TL. The firm has been in the field on the English market for twenty one years. This enterprise is registered under the number 04975403 and company's last known status is active. This company's principal business activity number is 43210 which stands for Electrical installation. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Tuesday 18th October 2022.

As the information gathered suggests, the limited company was founded in 2003 and has so far been governed by four directors, and out this collection of individuals two (Kerrie D. and Grant D.) are still functioning. To find professional help with legal documentation, this specific limited company has been using the skills of Kerrie D. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 489	49 841	20 095	16 537	8 939	30 942

Balance Sheet
Cash Bank In Hand	10 144	17 293	317	92	98	34 058
Cash Bank On Hand						34 058	83	2 416	69	314	131 383	41 943	51 012
Current Assets	63 347	103 796	31 869	87 737	82 844	93 813	68 732	76 279	100 581	96 949	218 072	140 024	178 290
Debtors	44 315	78 434	25 752	78 241	73 785	53 480	64 259	69 313	98 287	94 085	76 310	85 878	92 918
Intangible Fixed Assets	24 928	23 616	22 304	20 992	19 680	18 368
Net Assets Liabilities						30 942	20 859	31 977	24 047	20 419	74 221	48 202	77 673
Net Assets Liabilities Including Pension Asset Liability	49 489	49 841	20 095	16 537	8 939	30 942
Other Debtors						248	253		250	16 563	1 563	6 763	36 224
Property Plant Equipment						5 295	3 933	3 258	35 968	27 269	22 735	17 051	15 949
Stocks Inventory	8 888	8 069	5 800	9 404	8 961	6 275
Tangible Fixed Assets	20 617	15 768	12 004	9 056	6 817	5 295
Total Inventories						6 275	4 390	4 550	2 225	2 550	10 379	12 203	34 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 389	49 741	19 995	16 437	8 839	30 842
Shareholder Funds	49 489	49 841	20 095	16 537	8 939	30 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 432	15 744	17 056	18 368	19 680	20 992	22 304	23 616
Accumulated Depreciation Impairment Property Plant Equipment						23 277	24 825	25 912	25 754	26 640	34 220	39 904	45 222
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-161	6 219
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							16 894		1 282	1 362	40 833	31 624	21 624
Corporation Tax Payable						19 657	14 797	25 708	10 032
Creditors						85 511	68 105	62 708	120 119	33 842	68 499	53 114	21 624
Creditors Due After One Year		1 944
Creditors Due Within One Year		88 323	43 748	99 492	99 083	85 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 148	8 204
Disposals Property Plant Equipment									13 500	8 870
Dividends Paid									75 000
Fixed Assets	45 545	39 384	34 308	30 048	26 497	23 663	20 989	19 002	50 400	40 389	34 543	27 547	25 133
Increase From Amortisation Charge For Year Intangible Assets							1 312	1 312	1 312	1 312	1 312	1 312	1 312
Increase From Depreciation Charge For Year Property Plant Equipment							1 548	1 087	11 990	9 090	7 580	5 684	5 318
Intangible Assets						18 368	17 056	15 744	14 432	13 120	11 808	10 496	9 184
Intangible Assets Gross Cost						32 800	32 800	32 800	32 800	32 800	32 800	32 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 872	9 184	10 496	11 808	13 120	14 432
Intangible Fixed Assets Amortisation Charged In Period		1 312	1 312	1 312	1 312	1 312
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800	32 800
Net Current Assets Liabilities	13 167	15 473	-11 879	-11 755	-16 239	8 302	627	13 571	-19 538	19 054	112 497	77 009	77 404
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100
Other Creditors						4 912	4 776	5 184	65 173	20 750	17 411	6 895	18 186
Other Taxation Social Security Payable						43 801	27 646	23 488	38 339	45 276	65 751	26 497	36 383
Par Value Share			1	1	1	1			1
Prepayments Accrued Income						7 808	16 989	2 000
Profit Loss									67 070
Property Plant Equipment Gross Cost						28 572	28 758	29 170	61 722	53 909	56 955	56 955	61 171
Provisions						1 023	757	596	6 815
Provisions For Liabilities Balance Sheet Subtotal						1 023	757	596	6 815	5 182	4 320	3 240	3 240
Provisions For Liabilities Charges	4 223	3 072	2 334	1 756	1 319	1 023
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						346
Tangible Fixed Assets Cost Or Valuation	28 226	28 226	28 226	28 226	28 226	28 572
Tangible Fixed Assets Depreciation	7 609	12 458	16 222	19 170	21 409	23 277
Tangible Fixed Assets Depreciation Charged In Period			3 764	2 948	2 239	1 868
Total Additions Including From Business Combinations Property Plant Equipment							186	412	46 052	1 057	3 046		4 216
Total Assets Less Current Liabilities	58 712	54 857	22 429	18 293	10 258	31 965	21 616	32 573	30 862	59 443	147 040	104 556	102 537
Trade Creditors Trade Payables						414		4 606	15 325	4 330	7 069	13 447	14 828
Trade Debtors Trade Receivables						45 424	47 017	67 313	98 037	77 522	74 747	79 115	56 694
Finance Lease Liabilities Present Value Total										33 842	27 666	21 490	21 489
Creditors Due After One Year Total Noncurrent Liabilities	5 000	1 944
Creditors Due Within One Year Total Current Liabilities	50 180	88 323
Tangible Fixed Assets Depreciation Charge For Period		4 849