G. & N. International Limited in Christchurch, BH23 6BW

Description

Data updated on: 01-11-2023

G. & N. International started its business in the year 1987 as a Private Limited Company with reg. no. 02204033. This particular company has been active for thirty seven years and it's currently active. This firm's head office is located in Christchurch at Unit D1 Cirrus Court. Anyone could also locate this business by its post code : BH23 6BW. This firm's SIC and NACE codes are 52103 - Operation of warehousing and storage facilities for land transport activities. 2023-01-31 is the last time when the accounts were filed.

Mark N. and Paul N. are the firm's directors and have been cooperating as the Management Board for twenty three years.

Mark N. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 611	13 175	25 222	20 625	23 927

Balance Sheet
Cash Bank On Hand						2 735	983	373	5 907	6 045	21 225	31 375	29 114
Current Assets	57 400	53 789	32 198	36 874	36 469	42 955	24 943	21 471	21 409	21 864	60 938	80 227	76 097
Debtors	31 642	38 156	26 977	31 519	29 475	37 620	18 360	15 767	15 171	14 988	38 882	48 021	46 152
Net Assets Liabilities						37 759	7 355	-21 831	11 617	12 102	15 951	23 509	30 039
Other Debtors							3 150	1 020		3 208	4 148	846	846
Property Plant Equipment						45 314	41 700	38 086	30 429	28 579	22 783	26 626	21 301
Total Inventories						2 600	5 600	5 331	331	831	831	831	831
Cash Bank In Hand	1 358	12 833	2 121	3 355	4 894
Net Assets Liabilities Including Pension Asset Liability	-6 611	13 175	25 222	20 625	23 927
Stocks Inventory	24 400	2 800	3 100	2 000	2 100
Tangible Fixed Assets	56 350	54 290	56 900	50 700	47 600

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-6 811	12 975	25 022	20 425	23 727
Shareholder Funds	-6 611	13 175	25 222	20 625	23 927

Other Financial Data
Accrued Liabilities Deferred Income						899	901
Accumulated Depreciation Impairment Property Plant Equipment						51 119	54 733	58 347	66 004	73 224	79 020	85 677	70 808
Additions Other Than Through Business Combinations Property Plant Equipment										5 370		10 500
Administrative Expenses						91 412	87 468
Amounts Owed By Group Undertakings Participating Interests											7 011
Average Number Employees During Period									10	10	10	10	17
Bank Borrowings							29 531	29 500	22 163	14 055	25 000	17 500	12 503
Bank Borrowings Overdrafts	29 302	24 071	6 929	22 329		7 399	5 196
Bank Overdrafts							5 196	8 619		14 175		5 000	5 324
Cost Sales						83 845	54 423
Creditors						39 247	22 657	44 788	12 930	22 519	31 878	52 374	41 386
Distribution Costs						6 232	7 514
Fixed Assets	56 350	54 290	56 900	50 700	47 600	45 314	41 700
Gross Profit Loss						113 667	63 013
Increase From Depreciation Charge For Year Property Plant Equipment							3 614		7 657	7 220	5 796	6 657
Interest Payable Similar Charges Finance Costs						2 552	1 531
Net Current Assets Liabilities	13 994	6 331	8 723	-11 069	-18 533	3 708	2 286	-23 317	8 479	-655	29 060	27 853	34 711
Operating Profit Loss						16 023	-31 969
Other Creditors							901	11 358	2 980	1 767	10 892	13 470	13 470
Other Interest Receivable Similar Income Finance Income						1
Profit Loss						13 833	-30 404
Profit Loss On Ordinary Activities Before Tax						13 472	-33 500
Property Plant Equipment Gross Cost						96 433	96 433	96 433	96 433	101 803	101 803	112 303	92 109
Taxation Social Security Payable						17 078	3 544	3 082	6 969	6 357	26 996	26 779	26 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-361	-3 096
Total Assets Less Current Liabilities	70 344	60 621	65 623	39 631	29 067	49 022	43 986	14 769	38 908	27 924	51 843	54 479	56 012
Trade Creditors Trade Payables						13 871	13 016	21 729	2 981	1 987	4 882	20 595	2 223
Trade Debtors Trade Receivables						37 620	15 210	14 747	15 171	11 780	27 723	47 175	45 306
Turnover Revenue						197 512	117 436
Accruals Deferred Income Within One Year	799	900	898	900
Creditors Due After One Year	73 537	44 028	36 983	15 588	1 722
Creditors Due Within One Year	43 406	47 458	23 475	47 943	55 002
Number Shares Allotted	200	200	200	200	200
Other Creditors After One Year	54 696	34 620	27 772	9 076
Par Value Share	1	1	1	1	1
Profit Loss For Period	615	19 786
Provisions For Liabilities Charges		3 418	3 418	3 418	3 418
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 540	8 719		1 535
Tangible Fixed Assets Cost Or Valuation	162 323	163 863	92 582	92 582	94 117
Tangible Fixed Assets Depreciation	105 973	109 573	35 682	41 882	46 517
Tangible Fixed Assets Depreciation Charged In Period		3 600	6 109	6 200	4 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 000
Tangible Fixed Assets Disposals			80 000
Taxation Social Security Due Within One Year	3 463	13 367	9 674	12 418
Trade Creditors Within One Year	9 842	9 120	5 974	12 296