G & G Management Limited in Bolton, BL1 8PE

Description

Data updated on: 01-11-2023

G & G Management Limited with Companies House Reg No. 02186694 has been on the market for 37 years. This particular Private Limited Company can be found at 478 Blackburn Road, in Bolton and its zip code is BL1 8PE. The firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent annual accounts cover the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-12-31.

There's a group of two directors managing the limited company now, including Doreen D. and Granville D. who have been utilizing the directors assignments since Tuesday 14th December 2004.

The companies with significant control over this firm are: Nemwell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at 45-51 Chorley New Road, BL1 4QR and was registered as a PSC under the reg no 05172470.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	147 053	133 777	129 084	160 794

Balance Sheet
Cash Bank On Hand				208 138	323 151	224 902	222 239	242 079	372 270	318 560	362 564
Current Assets	238 391	218 789	224 933	252 379	353 348	266 558	264 525	280 325	396 818	344 588	405 151
Debtors	18 695	54 095	20 148	19 555	8 359	19 533	14 875	13 501	793	1 350	14 152
Net Assets Liabilities				160 794	243 824	186 644	166 764	184 488	204 945	265 379	303 183
Other Debtors					2 889	7 563	4 610	2 733	793	1 350	1 973
Property Plant Equipment				6 775	7 019	4 661	3 089	2 809	2 195	1 537	1 307
Total Inventories				24 686	21 838	22 123	27 411	24 745	23 755
Cash Bank In Hand	198 562	139 989	190 200	208 138
Stocks Inventory	21 134	24 705	14 585	24 686
Tangible Fixed Assets	12 324	13 298	11 214	6 775

Capital & Reserves
Called Up Share Capital	304	304	304	304
Profit Loss Account Reserve	146 749	133 473	128 780	160 490
Shareholder Funds	147 053	133 777	129 084	160 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 116	26 563	24 921	26 493	27 069	27 683	27 091	27 321
Average Number Employees During Period								6	6	7	7
Corporation Tax Payable				21 550	28 921		2 152	8 670	26 465	1 651
Corporation Tax Recoverable						6 186	6 186				8 869
Creditors				98 178	115 855	84 126	100 653	98 466	193 975	80 701	103 259
Increase From Depreciation Charge For Year Property Plant Equipment					1 257	966	1 572	576	614		230
Net Current Assets Liabilities	135 746	121 179	118 336	154 201	237 493	182 432	163 872	181 859	202 843	263 887	301 892
Number Shares Issued Fully Paid						304	304
Other Creditors					18 321	15 695	24 445	23 708	100 007	22 757	30 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					810	2 607
Other Disposals Property Plant Equipment					900	4 000
Other Taxation Social Security Payable					33 089	30 773	26 192	33 287	43 914	34 327	30 107
Par Value Share				1		1	1
Property Plant Equipment Gross Cost				32 891	33 582	29 582	29 582	29 878		28 628
Provisions For Liabilities Balance Sheet Subtotal				182	688	449	197	180	93	45	16
Total Additions Including From Business Combinations Property Plant Equipment					1 591			296
Total Assets Less Current Liabilities	148 070	134 477	129 550	160 976	244 512	187 093	166 961	184 668	205 038	265 424	303 199
Trade Creditors Trade Payables				40 952	35 524	37 658	47 864	32 801	23 589	21 966	42 351
Trade Debtors Trade Receivables				13 858	5 470	5 784	4 079	10 768			3 310
Creditors Due Within One Year	102 645	97 610	106 597	98 178
Number Shares Allotted				304
Provisions For Liabilities Charges	1 017	700	466	182
Share Capital Allotted Called Up Paid			304	304

Company staff

Doreen D.

Role: Director

Appointed: 14 December 2004

Latest update: 3 April 2024

Doreen D.

Role: Secretary

Appointed: 14 December 2004

Latest update: 3 April 2024

Granville D.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

People with significant control

Nemwell Limited

Address: Regency House 45-51 Chorley New Road, Bolton, BL1 4QR, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05172470

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

G & G Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen D.

Doreen D.

Granville D.

Gregory B.

People with significant control

Nemwell Limited

Accounts Documents

Company filings

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