G2 Environmental Services Limited in Belfast, BT11 9DT

Description

Data updated on: 01-11-2023

This particular G2 Environmental Services Limited firm has been operating in this business for at least eighteen years, having launched in 2006. Started with Registered No. NI061339, G2 Environmental Services was set up as a Private Limited Company with office in 8 + 16 Holly Business Park, Belfast BT11 9DT. This company's SIC code is 81222 and their NACE code stands for Specialised cleaning services. Saturday 31st December 2022 is the last time account status updates were filed.

We have a group of three directors overseeing this particular business right now, specifically Lorna B., Ron B. and Robert W. who have been utilizing the directors assignments since October 2006. Moreover, the director's duties are regularly backed by a secretary - Carrie B., who was selected by this specific business eighteen years ago.

Ronald B. is the individual who controls this firm, 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	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
Net Worth	20 077	24 909	29 740

Balance Sheet
Cash Bank In Hand	14 310	12 622	21 127
Cash Bank On Hand			21 127	26 823	20 955	50 054	43 092	77 336	81 930	78 533
Current Assets	421 205	404 023	373 345	487 674	525 232	490 224	622 399	545 859	773 042	819 475
Debtors	334 395	328 901	302 218	420 351	467 027	407 420	560 807	440 023	662 612	704 942
Net Assets Liabilities			29 740	56 173	62 556	63 142	80 818	68 982	132 841	167 353
Net Assets Liabilities Including Pension Asset Liability	20 077	24 909	29 740
Other Debtors				1 151	735	361	786	7 535	7 535	7 535
Property Plant Equipment			16 780	26 084	44 807	42 520	28 488	20 757	38 017	26 055
Stocks Inventory	72 500	62 500	50 000
Tangible Fixed Assets	2 822	25 169	16 780
Total Inventories			50 000	40 500	37 250	32 750	18 500	28 500	28 500	36 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 977	24 809	29 640
Shareholder Funds	20 077	24 909	29 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 819	66 430	82 707	97 494	111 526	121 357	138 602	150 564
Administrative Expenses			320 240	395 100
Average Number Employees During Period				29	29	31	31	26	31	34
Bank Borrowings Overdrafts			173 364	253 708	264 817	240 889	314 943	207 184	302 509	323 465
Corporation Tax Payable			6 726	5 407		1 163	8 328	9 965	19 611	39 923
Cost Sales			739 638	813 070
Creditors			7 140	2 026	16 979	18 298	7 134	4 009	5 823	1 841
Creditors Due After One Year		12 253	7 140
Creditors Due Within One Year	403 950	386 916	353 245
Depreciation Expense Property Plant Equipment			8 389	11 611
Finance Lease Liabilities Present Value Total			7 140	2 026	16 979	18 298	7 134	4 009	5 823	1 841
Finished Goods			50 000	40 500		32 750	10 000	10 000	10 000	10 000
Gross Profit Loss			362 484	435 882
Increase From Depreciation Charge For Year Property Plant Equipment				11 611	16 277	14 787	14 032	9 831	17 245	11 962
Interest Payable Similar Charges Finance Costs			6 687	4 942
Net Current Assets Liabilities	17 255	17 107	20 100	32 115	34 728	38 920	59 464	52 234	100 647	143 139
Number Shares Allotted		100	100
Operating Profit Loss			42 244	40 782
Other Creditors			2 370	5 300	12 244	7 190
Other Taxation Social Security Payable			7 362	121 774	110 504	9 641	9 613	15 377	19 275	25 415
Par Value Share		1	1
Prepayments Accrued Income				1 151		381	1 335		186
Profit Loss			28 831	30 433
Profit Loss On Ordinary Activities Before Tax			35 557	35 840
Property Plant Equipment Gross Cost			71 599	92 514	127 514	140 014	140 014	142 114	176 619
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		30 485
Tangible Fixed Assets Cost Or Valuation	41 114	71 599
Tangible Fixed Assets Depreciation	38 292	46 430	54 819
Tangible Fixed Assets Depreciation Charged In Period		8 138	8 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 726	5 407
Total Additions Including From Business Combinations Property Plant Equipment				20 915	35 000	12 500		2 100	34 505
Total Assets Less Current Liabilities	20 077	37 162	36 880	58 199	79 535	81 440	87 952	72 991	138 664	169 194
Trade Creditors Trade Payables			53 080	69 663	90 765	72 875	74 382	32 782	59 708	38 403
Trade Debtors Trade Receivables			302 218	428 132	466 292	406 678	558 686	432 488	654 891	823 460
Turnover Revenue			1 102 122	1 248 952
Work In Progress							8 500	18 500	18 500	26 000

Company staff

Carrie B.

Role: Secretary

Appointed: 17 October 2006

Latest update: 20 April 2024

Lorna B.

Role: Director

Appointed: 17 October 2006

Latest update: 20 April 2024

Ron B.

Role: Director

Appointed: 17 October 2006

Latest update: 20 April 2024

Robert W.

Role: Director

Appointed: 17 October 2006

Latest update: 20 April 2024

People with significant control

Ronald B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G2 Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie B.

Lorna B.

Ron B.

Robert W.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Ronald B.

Accounts Documents

Company filings

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