G & G Inventory Services Limited in Kings Langley, WD4 8AD

Description

Data updated on: 01-11-2023

Located in 12 Hempstead Road, Kings Langley WD4 8AD G & G Inventory Services Limited is classified as a Private Limited Company issued a 06565036 registration number. It was established 16 years ago. The firm's principal business activity number is 81100 and their NACE code stands for Combined facilities support activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

In order to satisfy its customer base, the following limited company is continually improved by a group of two directors who are Eileen G. and Christopher G.. Their successful cooperation has been of utmost importance to this specific limited company since 2008-04-14.

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

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 226	319	-8 155	2 221	-5 508

Balance Sheet
Cash Bank On Hand					5 143	2 903	7 333	3 842	3 061	6 562	4 009	2 779
Current Assets	19 212	36 753	21 271	21 095	13 699	28 566	16 674	12 903	15 230	34 153	32 828	23 343
Debtors	18 625	30 288	14 807	7 845	8 556	25 663	9 341	9 061	12 169	27 591	28 819	20 564
Net Assets Liabilities								1 266	4 122	13 530	10 600	2 543
Other Debtors						13 500		7 556	3 398	23 251	24 971	20 352
Property Plant Equipment					9 326	5 534	344	274	201	4 353	2 810	1 273
Cash Bank In Hand	587	6 465	6 464	13 250	5 143
Intangible Fixed Assets	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	3 226	319
Tangible Fixed Assets	1 340	589	398	15 180	9 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 224	317	-8 157	2 219	-5 510
Shareholder Funds	3 226	319	-8 155	2 221	-5 508

Other Financial Data
Accrued Liabilities Deferred Income										9 652	11 430	14 304
Accumulated Depreciation Impairment Property Plant Equipment					15 199	20 153	25 802	7 280	7 415	9 373	10 916	12 453
Average Number Employees During Period							2	2	2	2	2	2
Creditors					28 533	27 254	15 940	11 859	11 271	24 149	24 504	21 831
Fixed Assets	8 540	4 189	398	15 180	9 326	5 534	344	274	201	4 353	2 810	1 273
Increase From Depreciation Charge For Year Property Plant Equipment						4 954	5 649		135		1 543	1 537
Net Current Assets Liabilities	-5 260	-3 870	-8 553	-12 959	-14 834	1 312	734	1 044	3 959	10 004	8 324	1 512
Other Creditors					717	14 338	939	9 001	6 692			681
Property Plant Equipment Gross Cost					24 525	25 687	26 146	7 554	7 616	13 726	13 726	13 726
Provisions For Liabilities Balance Sheet Subtotal								52	38	827	534	242
Taxation Social Security Payable								2 858	4 579	14 497	13 074	6 846
Total Additions Including From Business Combinations Property Plant Equipment						1 162	459		62
Total Assets Less Current Liabilities	3 280	319	-8 155	2 221	-5 508	6 846	1 078	1 318	4 160	14 357	11 134	2 785
Trade Debtors Trade Receivables					8 556	12 163	9 341	1 505	8 771	4 340	3 848	212
Amount Specific Advance Or Credit Directors										6 780	4 197
Amount Specific Advance Or Credit Made In Period Directors											17 417
Amount Specific Advance Or Credit Repaid In Period Directors											20 000
Director Remuneration Benefits Excluding Payments To Third Parties					15 600	5 500
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000
Administrative Expenses					49 084	41 094
Comprehensive Income Expense					34 595	39 854
Cost Sales					13 299	11 797
Creditors Due Within One Year	24 472	40 623	29 824	34 054	28 533
Current Tax For Period					10 086	10 890
Depreciation Expense Property Plant Equipment					5 854	4 954
Dividends Paid					42 324	27 500
Dividends Paid On Shares Interim					42 324	27 500
Finance Lease Liabilities Present Value Total					12 384	7 937
Gross Profit Loss					93 765	91 838
Intangible Assets Gross Cost					18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	14 400	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					14 297	4 070	12 855
Par Value Share		1	1	1	1	1
Profit Loss					34 595	39 854
Profit Loss On Ordinary Activities Before Tax					44 681	50 744
Provisions For Liabilities Charges	54
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		449	270	19 445
Tangible Fixed Assets Cost Or Valuation	4 361	4 810	5 080	24 525
Tangible Fixed Assets Depreciation	3 021	4 221	4 682	9 345	15 199
Tangible Fixed Assets Depreciation Charged In Period		1 200	461	4 663	5 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 086	10 890
Trade Creditors Trade Payables					1 135	909	2 146
Turnover Revenue					107 064	103 635

Company staff

Eileen G.

Role: Director

Appointed: 14 April 2008

Latest update: 24 December 2023

Eileen G.

Role: Secretary

Appointed: 14 April 2008

Latest update: 24 December 2023

Christopher G.

Role: Director

Appointed: 14 April 2008

Latest update: 24 December 2023

People with significant control

Christopher G.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elizabeth G.

Notified on 1 June 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

G & G Inventory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen G.

Eileen G.

Christopher G.

People with significant control

Christopher G.

Elizabeth G.

Accounts Documents

Company filings

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