G Green Heating & Plumbing Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

G Green Heating & Plumbing Limited has been in the UK for 10 years. Registered under the number 09262317 in 2014, the company is registered at 30 Union Street, Southport PR9 0QE. The company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time company accounts were reported.

Gary G. is this specific company's individual managing director, that was assigned to lead the company in 2014.

Executives who have control over the firm are as follows: Gary G. owns over 1/2 to 3/4 of company shares . Paula G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	346	13 840

Balance Sheet
Cash Bank In Hand	17 666	26 516
Cash Bank On Hand		26 516	22 494	16 950	37 937	80 436	83 279	66 723
Current Assets	23 447	36 767	37 680	54 707	45 983	103 523	86 082	86 243
Debtors	5 781	10 251	15 186	27 757	8 046	23 087	2 803	19 520
Net Assets Liabilities			16 186	13 265	23 724	21 040	18 164	40 738
Other Debtors		2 108	5 459	1 445	1 000	2 401	1 762	4 844
Property Plant Equipment		6 020	4 473	6 803	4 678	2 683	785	17 457
Tangible Fixed Assets	7 354	6 020
Total Inventories				10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	246	13 740
Shareholder Funds	346	13 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 662	6 209	5 959	8 084	10 079	11 977	11 303
Average Number Employees During Period			1	1	1	1	1	1
Creditors		28 947	25 967	47 327	26 418	84 959	33 689	29 689
Creditors Due Within One Year	30 455	28 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 555				6 500
Disposals Property Plant Equipment				4 420				6 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 547	2 305	2 125	1 995	1 898	5 826
Net Current Assets Liabilities	-7 008	7 820	11 713	7 380	19 565	18 564	51 068	56 287
Number Shares Allotted	100	100
Other Creditors		11 257	10 850	22 577	1 524	5 110	410	4 447
Other Taxation Social Security Payable		15 579	11 401	8 543	21 525	9 398	8 142	12 167
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 682	10 682	12 762	12 762	12 762	12 762	28 760
Provisions For Liabilities Balance Sheet Subtotal				918	519	207		3 317
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 927	755
Tangible Fixed Assets Cost Or Valuation	9 927	10 682
Tangible Fixed Assets Depreciation	2 573	4 662
Tangible Fixed Assets Depreciation Charged In Period	2 573	2 089
Total Additions Including From Business Combinations Property Plant Equipment				6 500				22 498
Total Assets Less Current Liabilities	346	13 840	16 186	14 183	24 243	21 247	51 853	73 744
Trade Creditors Trade Payables		2 111	3 716	16 207	3 369	20 451	11 138	3 342
Trade Debtors Trade Receivables		8 143	9 727	26 312	7 046	20 686	1 041	14 676
Bank Borrowings Overdrafts						50 000	33 689	29 689

Company staff

Gary G.

Role: Director

Appointed: 14 October 2014

Latest update: 11 May 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paula G.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

G Green Heating & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

People with significant control

Gary G.

Paula G.

Accounts Documents

Company filings

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