Ganette Limited in Lurgan, BT66 6GA

Description

Data updated on: 01-11-2023

The company is located in Lurgan registered with number: NI607199. The firm was established in 2011. The headquarters of the firm is situated at 2 Boconnel Court . The area code is BT66 6GA. This enterprise's principal business activity number is 61200 which stands for Wireless telecommunications activities. The company's most recent financial reports cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-21.

This company has just one director presently overseeing this firm, specifically Michael M. who's been performing the director's responsibilities for thirteen years. Since 2011 Dorothy K., had been functioning as a director for this firm up to the moment of the resignation in 2011.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 985	-40 691	-44 097	-27 668	-2 432

Balance Sheet
Cash Bank On Hand					21 996	20 492	6 343	3 043	17 021	79 237	63 919	34 655
Current Assets	50 898	64 551	62 762	69 519	89 206	48 864	48 297	57 182	44 126	138 808	132 531	130 024
Debtors	13 909	28 894	40 158	45 385	42 709	9 940	19 723	27 144	308	19 043	53 112	74 884
Net Assets Liabilities					-2 432	-43 738	-80 292	-62 339	-52 057	27 446	17 063	-3 407
Other Debtors					30 252	2 293	8 731	9 654				6 001
Property Plant Equipment					10 503	18 540	16 474	14 956	12 827	15 380	14 012	8 593
Total Inventories					24 501	18 432	22 231	26 995	26 797	40 528	15 500	20 485
Cash Bank In Hand	26 989	26 657	13 150	9 476	21 996
Net Assets Liabilities Including Pension Asset Liability	-9 985	-40 691	-44 097	-27 668	-2 432
Stocks Inventory	10 000	9 000	9 454	14 658	24 501
Tangible Fixed Assets	15 673	12 617	10 554	9 085	10 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 986	-40 692	-44 098	-27 669	-2 433
Shareholder Funds	-9 985	-40 691	-44 097	-27 668	-2 432

Other Financial Data
Total Fixed Assets Additions		287	765	983	4 430
Total Fixed Assets Cost Or Valuation	19 822	20 109	20 874	21 857	26 287
Total Fixed Assets Depreciation	4 149	7 492	10 320	12 772	15 784
Total Fixed Assets Depreciation Charge In Period		3 343	2 828	2 452	3 012
Accumulated Depreciation Impairment Property Plant Equipment					15 784	13 582	18 107	22 322	25 980	30 279	34 142	34 751
Additions Other Than Through Business Combinations Property Plant Equipment						17 661	2 459	2 697	1 529	6 852	2 495	190
Average Number Employees During Period					5	6	10	8	6	6	7	6
Bank Borrowings Overdrafts						20 140	14 133	9 438	10 000	50 000	15 134	13 944
Corporation Tax Payable										3 299
Creditors					45 626	56 472	90 422	79 865	49 688	79 369	89 139	94 152
Depreciation Rate Used For Property Plant Equipment						25	25	20	25	20	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 319						1 800
Disposals Property Plant Equipment						11 826						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 117	4 525	4 215	3 658	4 299	3 863	2 409
Net Current Assets Liabilities	43 676	12 106	5 963	20 261	42 718	-7 608	-42 125	-22 683	-5 562	59 439	43 392	35 872
Other Creditors					2 413	4 875	7 000	7 419	7 306	3 764	3 964	5 265
Other Taxation Social Security Payable					7 003	9 279	15 512	19 998	14 985	5 616	15 154	14 266
Property Plant Equipment Gross Cost					26 287	32 122	34 581	37 278	38 807	45 659	48 154	43 344
Total Assets Less Current Liabilities	59 349	24 723	16 517	29 346	53 221	10 932	-25 651	-7 727	7 265	74 819	81 543	44 465
Trade Creditors Trade Payables					36 210	22 178	53 777	43 010	17 397	16 690	30 748	60 677
Trade Debtors Trade Receivables					11 595	7 647	10 992	17 490	308	19 043	53 112	68 883
Creditors Due After One Year Total Noncurrent Liabilities	69 334	65 414	60 614	57 014	55 653
Creditors Due Within One Year Total Current Liabilities	7 222	52 445	56 799	49 258	46 488
Fixed Assets	15 673	12 617	10 554	9 085	10 503
Tangible Fixed Assets Additions		287	765	983	4 430
Tangible Fixed Assets Cost Or Valuation	19 822	20 109	20 874	21 857	26 287
Tangible Fixed Assets Depreciation	4 149	7 492	10 320	12 772	15 784
Tangible Fixed Assets Depreciation Charge For Period		3 343	2 828	2 452	3 012

Company staff

Michael M.

Role: Secretary

Appointed: 21 April 2011

Latest update: 31 December 2023

Michael M.

Role: Director

Appointed: 21 April 2011

Latest update: 31 December 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Ganette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Dorothy K.

People with significant control

Michael M.

Accounts Documents

Company filings

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