G. & S. Group Limited in Godalming, GU7 1JS

Description

Data updated on: 01-11-2023

G. & S. Group started its business in 1988 as a Private Limited Company under the following Company Registration No.: 02269393. The firm has been operating for 36 years and the present status is active. The firm's headquarters is based in Godalming at Alder Works. Anyone could also find this business by the area code, GU7 1JS. This firm's classified under the NACE and SIC code 70100 which means Activities of head offices. G. & S. Group Ltd filed its account information for the financial period up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/07/22.

In order to meet the requirements of its client base, this company is permanently being directed by a unit of two directors who are Andrew G. and Robert G.. Their mutual commitment has been of pivotal importance to the following company since 1997.

Executives with significant control over the firm are: Robert G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	800 284	797 866	775 448	748 034	720 617

Balance Sheet
Current Assets	633 900	613 900	593 900	568 904	543 905	533 766	522 406	517 407	511 048	511 048	511 049	510 187
Net Assets Liabilities						691 700	689 282	686 865	678 088	675 670
Cash Bank In Hand	1 826	1 826	1 826	1 830	1 831
Debtors	632 074	612 074	592 074	567 074	542 074
Tangible Fixed Assets	167 184	164 766	162 348	159 930	157 512

Capital & Reserves
Called Up Share Capital	14 450	14 450	14 450	14 450	14 450
Profit Loss Account Reserve	781 084	778 666	756 248	728 834	701 417
Shareholder Funds	800 284	797 866	775 448	748 034	720 617

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						16 360	5 000
Fixed Assets	186 384	183 966	181 548	179 130	176 712	174 294	171 876	169 458	167 040	164 622	162 203	159 784
Net Current Assets Liabilities	613 900	613 900	593 900	568 904	543 905	517 406	517 406	517 407		511 048	511 049	510 187
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due Within One Year	20 000
Debtors Due After One Year	-632 074	-612 074	-592 074	-567 074	-542 074
Fixed Asset Investments Cost Or Valuation	19 200	19 200	19 200	19 200	19 200
Investments Fixed Assets	19 200	19 200	19 200	19 200	19 200
Number Shares Allotted		14 450	14 450	14 450	14 450
Other Reserves	4 750	4 750	4 750	4 750	4 750
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	14 450	14 450	14 450	14 450	14 450
Tangible Fixed Assets Cost Or Valuation	229 416	229 416	229 416	229 416
Tangible Fixed Assets Depreciation	62 232	64 650	67 068	69 486	71 904
Tangible Fixed Assets Depreciation Charged In Period		2 418	2 418	2 418	2 418
Total Assets Less Current Liabilities	800 284	797 866	775 448	748 034	720 617					675 670	673 252	669 971