G & G Timber And Builders Merchants Limited in London, W1G 0AH

Description

Data updated on: 15-12-2020

Located at 4th Floor Allan House, London W1G 0AH G & G Timber And Builders Merchants Limited was categorised as a Private Limited Company and issued a 02878992 registration number. This company was launched on December 8, 1993. G & G Timber And Builders Merchants Limited had existed in this business for 27 years.

As for this specific business, the majority of director's assignments had been done by Joseph H. and Graham H.. As for these two managers, Graham H. had carried on with the business for the longest time, having become a vital part of directors' team 31 years ago.

Graham H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 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	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 921	40 359	33 354	13 866	-97 599	-145 796

Balance Sheet
Cash Bank In Hand	2 823	12 347	2 246	15 939	4 494
Current Assets	657 424	725 232	733 792	740 700	574 025	490 315
Debtors	271 834	385 385	348 794	344 760	338 499	262 868
Net Assets Liabilities Including Pension Asset Liability	32 921	40 359	33 354	13 866	-97 599	-145 796
Stocks Inventory	382 767	327 500	382 752	380 001	231 032	227 447
Tangible Fixed Assets	76 636	102 779	82 710	61 378	46 034	28 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 821	40 259	33 254	13 766	-97 699	-145 896
Shareholder Funds	32 921	40 359	33 354	13 866	-97 599	-145 796

Other Financial Data
Secured Debts	153 158	265 877	274 151	231 909	200 064	167 248
Creditors Due After One Year		121 246	108 920	101 695	25 895	49 095
Creditors Due Within One Year		657 906	661 228	678 017	691 763	615 788
Net Current Assets Liabilities	-34 173	67 326	72 564	62 683	-117 738	-125 473
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	8 500	13 000	8 500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		67 842	7 500
Tangible Fixed Assets Cost Or Valuation	401 282	372 195	379 695	379 695	379 695
Tangible Fixed Assets Depreciation	324 646	269 416	296 985	318 317	333 661	350 923
Tangible Fixed Assets Depreciation Charged In Period			27 569	21 332	15 344	17 262
Total Assets Less Current Liabilities	42 463	170 105	155 274	124 061	-71 704	-96 701
Creditors Due After One Year Total Noncurrent Liabilities	9 542	121 246
Creditors Due Within One Year Total Current Liabilities	691 597	657 906
Fixed Assets	76 636	102 779
Tangible Fixed Assets Depreciation Charge For Period		34 632
Tangible Fixed Assets Depreciation Disposals		-89 862
Tangible Fixed Assets Disposals		-96 929