G2 Refrigeration & Air Conditioning Ltd. in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

G2 Refrigeration & Air Conditioning Ltd. can be reached at 1 Cambuslang Court, Cambuslang in Glasgow. The company's post code is G32 8FH. G2 Refrigeration & Air Conditioning has existed in this business since the firm was registered in 2011. The company's registered no. is SC409277. This business's declared SIC number is 35300: Steam and air conditioning supply. 2022-12-31 is the last time the company accounts were reported.

Chantelle G. and Grant G. are registered as the enterprise's directors and have been doing everything they can to help the company for one year. To help the directors in their tasks, this firm has been utilizing the skills of Geraldine G. as a secretary for the last one year.

Executives with significant control over the firm are: Grant G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantelle G. 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	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
Net Worth	38 353	31 130	22 072	12 634

Balance Sheet
Cash Bank On Hand				55 753	63 399	12 664	26 954	32 869	159 869	103 728	86 464
Current Assets	97 779	92 340	105 353	149 662	185 985	230 025	186 347	189 180	353 513	267 991	389 458
Debtors	46 767	65 543	68 639	87 409	121 018	217 361	159 393	156 311	183 924	147 184	287 994
Net Assets Liabilities				12 634	35 958	36 554	43 167	7 302	90 088	95 336	144 487
Property Plant Equipment				23 031	30 897	33 526	91 077	90 138	89 950	70 579	63 516
Cash Bank In Hand	51 012	26 797	21 714	55 753
Intangible Fixed Assets	22 626	20 112	17 598	15 084
Net Assets Liabilities Including Pension Asset Liability	38 353	31 130	22 072	12 634
Stocks Inventory			15 000	6 500
Tangible Fixed Assets	5 716	22 913	28 451	23 031
Total Inventories				6 500					9 720	17 079	15 000
Other Debtors									15 177	11 534	26 697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 253	31 030	21 972	12 534
Shareholder Funds	38 353	31 130	22 072	12 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 056	12 570	15 084	17 598	20 112	22 626	26 066	26 992
Accumulated Depreciation Impairment Property Plant Equipment				23 859	32 254	36 092	64 707	85 149	105 705	119 631	131 819
Average Number Employees During Period						10	16	16	11	10	10
Creditors				9 039	175 386	196 712	65 570	53 206	81 402	47 166	30 020
Fixed Assets	28 342	43 025	46 049	38 115	43 466	43 582	98 619	95 166	92 464	74 282	66 293
Increase From Amortisation Charge For Year Intangible Assets					2 514		2 514	2 514	2 514	3 440	926
Increase From Depreciation Charge For Year Property Plant Equipment					8 395		28 615	20 442	20 556	16 757	15 112
Intangible Assets				15 084	12 570	10 056	7 542	5 028	2 514	3 703	2 777
Intangible Assets Gross Cost				25 140		25 140	25 140	25 140	25 140	29 769
Net Current Assets Liabilities	10 332	6 141	-4 834	-11 836	10 599	33 313	26 544	-20 393	91 649	74 760	113 920
Property Plant Equipment Gross Cost				46 890	63 151	69 618	155 784	175 287	195 655	190 210	195 335
Provisions For Liabilities Balance Sheet Subtotal				4 606	6 179	6 370	16 426	14 265	12 623	6 540	5 706
Total Additions Including From Business Combinations Property Plant Equipment					16 261		86 166	19 503	20 368		9 307
Total Assets Less Current Liabilities	38 674	49 166	41 215	26 279	54 065	76 895	125 163	74 773	184 113	149 042	180 213
Amount Specific Advance Or Credit Directors							38 520		38 991		9 954
Amount Specific Advance Or Credit Made In Period Directors							38 520			175 765	143 431
Amount Specific Advance Or Credit Repaid In Period Directors										136 774	133 477
Bank Borrowings Overdrafts				4 792	2 292		10 333	8 511	51 338	36 397	25 374
Creditors Due After One Year		13 453	13 453	9 039
Creditors Due Within One Year	87 447	86 199	110 187	161 498
Finance Lease Liabilities Present Value Total				9 039	11 928		43 957	36 753	30 064	10 769	4 646
Intangible Fixed Assets Additions	25 140
Intangible Fixed Assets Aggregate Amortisation Impairment	2 514	5 028	7 542	10 056
Intangible Fixed Assets Amortisation Charged In Period	2 514	2 514	2 514	2 514
Intangible Fixed Assets Cost Or Valuation	25 140	25 140	25 140
Number Shares Allotted	100	100	100	100
Other Creditors				51 599	17 122			2 261	53 506	8 891	6 533
Other Taxation Social Security Payable				67 587	85 589		7 953	14 184	117 609	40 834	47 038
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 568
Provisions For Liabilities Charges	321	4 583	5 690	4 606
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 532	21 706	13 666	2 986
Tangible Fixed Assets Cost Or Valuation	8 532	30 238	43 904	46 890
Tangible Fixed Assets Depreciation	2 816	7 325	15 453	23 859
Tangible Fixed Assets Depreciation Charged In Period	2 816	4 509	8 128	8 406
Trade Creditors Trade Payables				30 290	28 930		48 015	95 657	54 469	113 021	201 320
Trade Debtors Trade Receivables				87 409	121 018		117 373	148 373	168 747	135 650	261 297
Accrued Income									7 243
Accrued Liabilities								6 579	14 515
Additional Provisions Increase From New Provisions Recognised									-1 642	-6 083	-834
Corporation Tax Payable							28 588	14 286	45 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 831	2 924
Disposals Property Plant Equipment										5 445	4 182
Prepayments							3 500	7 938	4 236
Provisions								14 265	12 623	6 540	5 706
Total Additions Including From Business Combinations Intangible Assets										4 629