G.g. (rentals) Limited in Bognor Regis, PO22 9TS

Description

Data updated on: 01-11-2023

This company is known as G.g. (rentals) Limited. This firm first started 39 years ago and was registered under 01896385 as its reg. no. This registered office of this firm is located in Bognor Regis. You may find it at Lennox House Works Beeding Close, Southern Cross Trading Estate. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £715. In 2014 there was a similar number of transactions (exactly 5) that added up to £3,575. The Council conducted 3 transactions in 2013, this added up to £2,145. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 27 transactions and issued invoices for £19,249. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Supplies & Services.

In order to meet the requirements of their clients, this specific company is constantly improved by a group of three directors who are Mark G., Andrew C. and Leonard G.. Their support has been of prime importance to the company since 2003-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								249 869	427 063	441 036	286 871	273 078	454 498	624 149	577 336
Current Assets	223 019	357 131	357 131	310 123	310 123	387 643	387 643	645 085	658 462	830 638	668 055	607 165	894 632	1 085 521	1 032 789
Debtors	220 073	357 131	357 131	291 001	291 001	381 400	381 400	395 216	231 399	389 602	381 184	334 087	440 134	461 372	455 453
Net Assets Liabilities								515 377	519 809	520 088	524 627	571 998	295 526	309 235	309 670
Other Debtors								6 091	6 091	6 091	6 091	5 627	5 500	5 500
Property Plant Equipment								1 481 330	1 578 542	1 580 829	1 478 208	1 511 928	1 370 362	1 332 280	1 331 790
Cash Bank In Hand	2 946			19 122	19 122	6 243	6 243	249 869
Net Assets Liabilities Including Pension Asset Liability	399 613	438 125	438 125	477 549	477 549	499 805	499 805	515 377
Tangible Fixed Assets	1 037 587	1 202 392	1 202 392	1 316 061	1 316 061	1 274 489	1 274 489	1 481 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	343 234	381 746	381 746	421 170	421 170	443 426	443 426	458 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 123 868	2 162 430	2 339 889	2 488 671	2 600 275	1 962 584	2 063 716	2 178 174
Additions Other Than Through Business Combinations Property Plant Equipment									358 065	233 000	109 389		106 750	133 650	238 223
Amounts Owed By Group Undertakings Participating Interests								248 923	79 388	225 839	230 353	163 808	283 917	315 553	315 553
Amounts Owed To Group Undertakings Participating Interests								1 389 921	1 494 430	1 723 459	1 499 859	1 446 599	1 634 193	1 740 553	1 240 553
Creditors								1 502 408	1 620 007	1 853 746	1 607 540	1 532 999	1 748 468	1 885 503	1 806 926
Finance Lease Liabilities Present Value Total								20 000	20 000	34 452	23 536	14 096	3 564
Increase From Depreciation Charge For Year Property Plant Equipment									172 000	200 619	159 435		183 631	154 252	159 533
Net Current Assets Liabilities	-637 974	-764 267	-764 267	-806 563	-806 563	-753 384	-753 384	-857 323	-961 545	-1 023 108	-939 485	-925 834	-853 836	-799 982	-774 137
Other Creditors								1 877				12 340	945	2 243	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									133 438	23 160	10 653		821 322	53 120	45 075
Other Disposals Property Plant Equipment									222 291	53 254	63 228		886 007	70 600	124 255
Property Plant Equipment Gross Cost								3 605 198	3 740 972	3 920 718	3 966 879	4 112 203	3 332 946	3 395 996	3 509 964
Provisions For Liabilities Balance Sheet Subtotal												232 938	221 000	223 063	247 983
Taxation Social Security Payable												-591	1 306	3 006	191 611
Total Assets Less Current Liabilities		438 125		509 498	509 498	521 105	521 105	624 007	616 997	557 721	538 723	586 094	516 526	532 298	557 653
Trade Creditors Trade Payables								90 610	105 577	95 835	84 145	74 651	108 460	139 701	373 662
Trade Debtors Trade Receivables								140 202	145 920	157 672	144 740	164 652	162 199	140 319	139 900
Capital Employed	399 613	438 125	438 125	477 549	477 549	499 805	499 805	515 377
Creditors Due After One Year				31 949	31 949	21 300	21 300	108 630
Creditors Due Within One Year	860 993	1 121 398	1 121 398	1 116 686	1 116 686	1 141 027	1 141 027	1 502 408
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Revaluation Reserve	56 279	56 279	56 279	56 279	56 279	56 279	56 279	56 279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			370 200		352 040		229 462	436 200
Tangible Fixed Assets Cost Or Valuation	2 699 921		3 029 621		3 314 636		3 341 348	3 605 198
Tangible Fixed Assets Depreciation	1 662 334		1 827 229		1 998 575		2 066 859	2 123 868
Tangible Fixed Assets Depreciation Charged In Period			191 237		221 989		234 042	155 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 342		50 643		165 758	98 896
Tangible Fixed Assets Disposals			40 500		67 025		202 750	172 350