G.c.produce(bournemouth)limited in Southampton, SO14 3TG

Description

Data updated on: 11-11-2021

The business was located in Southampton registered with number: 00496110. It was established in the year 1951. The main office of the company was located at The Quay 30 Channel Way Ocean Village. The postal code for this location is SO14 3TG. The enterprise was officially closed in 2021, which means it had been active for 70 years.

Our data describing this specific enterprise's members shows that the last two directors were: Michael M. and Peter P. who were appointed on 2001-04-02 and 1991-05-28.

Executives who controlled the firm include: Michael M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31
Currency
Net Worth	198 964	145 687	103 051	262 534	136 725

Balance Sheet
Cash Bank In Hand	336	336	154	166	100
Current Assets	280 339	266 347	226 605	198 947	172 068
Debtors	243 595	234 533	200 753	173 781	148 186
Net Assets Liabilities Including Pension Asset Liability	198 964	145 687	103 051	262 534	136 725
Stocks Inventory	36 408	31 478	25 698	25 000	23 782
Tangible Fixed Assets	135 581	125 799	111 806	352 705	346 824

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	63 170	9 893	-32 743	-118 260	-244 069
Shareholder Funds	198 964	145 687	103 051	262 534	136 725

Other Financial Data
Creditors Due After One Year	51 620	50 000	50 000	50 000	50 000
Creditors Due Within One Year	162 636	196 459	185 360	239 118	332 167
Net Current Assets Liabilities	117 703	69 888	41 245	-40 171	-160 099
Number Shares Allotted		3 500	3 500	3 500	3 500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 700
Revaluation Reserve	132 294	132 294	132 294	377 294	377 294
Secured Debts	32 958	28 120	12 849	93 800
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		2 250		9 474
Tangible Fixed Assets Cost Or Valuation	368 437	370 687	317 517	489 764	489 764
Tangible Fixed Assets Depreciation	232 856	244 888	205 711	137 059	142 940
Tangible Fixed Assets Depreciation Charged In Period		12 032	9 453	6 085	5 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 630	74 737
Tangible Fixed Assets Disposals			53 170	82 227
Tangible Fixed Assets Increase Decrease From Revaluations				245 000
Total Assets Less Current Liabilities	253 284	195 687	153 051	312 534	186 725
Fixed Assets				352 705	346 824