G & G Vending Ltd in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

G & G Vending Ltd may be reached at 3b Lockheed Court, Preston Farm in Stockton On Tees. The company's postal code is TS18 3SH. G & G Vending has been on the market for the last 21 years. The company's registration number is 04957859. This business's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. March 31, 2022 is the last time when the company accounts were reported.

Geoffrey C. is the following enterprise's single managing director, that was appointed on 2003-11-12. That limited company had been overseen by Geoffrey C. until nineteen years ago. Moreover, the director's assignments are often aided with by a secretary - Sharon C., who was chosen by the following limited company 19 years ago.

Executives who control the firm include: Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less 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	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	-29 122	-23 218	-26 911	-48 221	-43 905	-30 875

Balance Sheet
Cash Bank In Hand	3 815	8 336	12 081	9 164	7 524	8 396
Cash Bank On Hand						8 396	6 277	6 521	4 495	3 085	17 257	4 740	4 242
Current Assets	48 815	50 206	49 411	36 209	22 034	22 906	19 782	19 481	17 636	11 175	32 737	20 240	19 742
Debtors									181
Net Assets Liabilities											-38 615	-40 442	-26 045
Net Assets Liabilities Including Pension Asset Liability	-29 122	-23 218	-26 911
Other Debtors									181
Property Plant Equipment						12 279	13 559	12 313	18 661	14 453	10 847	23 020	31 454
Stocks Inventory	45 000	41 870	37 330	27 045	14 510	14 510
Tangible Fixed Assets	36 130	29 162	24 205	15 070	13 292	12 279
Total Inventories						14 510	13 505	12 960	12 960	8 090	15 480	15 500	15 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 124	-23 220	-26 913	-48 223	-43 907	-30 877
Shareholder Funds	-29 122	-23 218	-26 911	-48 221	-43 905	-30 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 355	78 150	82 246	86 543	91 351	94 957	91 393	101 855
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						11 448	10 110	8 825	7 571	2 397	597	22 965	22 965
Creditors						66 060	61 507	64 195	64 804	63 042	82 199	23 093	31 075
Creditors Due After One Year		951
Creditors Due Within One Year		101 635	100 527	99 500	79 231	66 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 720		1 914			11 227
Disposals Property Plant Equipment							2 450	2 000	4 375			11 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 515	4 096	6 211	4 808	3 606	7 663	10 462
Net Current Assets Liabilities	-60 490	-51 429	-51 116	-63 291	-57 197	-43 154	-41 725	-44 714	-47 168	-51 867	-49 462	-40 369	-26 424
Number Shares Allotted			2	2	2	2
Other Creditors						51 540	50 369	51 655	56 773	57 836	77 622	128	8 110
Other Taxation Social Security Payable						3 072	1 028	1 327	460	2 809	3 980	2 570	3 336
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						87 634	91 709	94 559	105 204	105 804	105 804	114 413	133 309
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 750	3 109	766	2 685	3 130
Tangible Fixed Assets Cost Or Valuation	117 749	120 499	123 608	81 819	84 504	87 634
Tangible Fixed Assets Depreciation	81 619	91 337	99 403	66 749	71 212	75 355
Tangible Fixed Assets Depreciation Charged In Period			8 066	5 038	4 463	4 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 692
Tangible Fixed Assets Disposals				42 555
Total Additions Including From Business Combinations Property Plant Equipment							6 525	4 850	15 020	600		20 109	18 896
Total Assets Less Current Liabilities	-24 360	-22 267	-26 911	-48 221	-43 905	-30 875	-28 166	-32 401	-28 507	-37 414	-38 615	-17 349	5 030
Trade Creditors Trade Payables								2 388				4 103	14 479
Creditors Due After One Year Total Noncurrent Liabilities	4 762	951
Creditors Due Within One Year Total Current Liabilities	109 305	101 635
Fixed Assets	36 130	29 162
Tangible Fixed Assets Depreciation Charge For Period		9 718

Company staff

Sharon C.

Role: Secretary

Appointed: 06 October 2005

Latest update: 28 March 2024

Geoffrey C.

Role: Director

Appointed: 12 November 2003

Latest update: 28 March 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 January 2015
Annual Accounts 22 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	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014

G & G Vending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Geoffrey C.

Geoffrey C.

Geoffrey C.

People with significant control

Geoffrey C.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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G & G Vending Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Geoffrey C.

Geoffrey C.

Geoffrey C.

People with significant control

Geoffrey C.

Geoffrey C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013