Ggg Irrigation Limited in Redditch, B97 5RX

Description

Data updated on: 01-11-2023

Located in 16 Hennals Avenue, Redditch B97 5RX Ggg Irrigation Limited is classified as a Private Limited Company with 04486156 Companies House Reg No. It was established on 2002-07-15. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

Faye D. and Paul D. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 6 years. To provide support to the directors, the firm has been utilizing the expertise of Fay D. as a secretary since 2002.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 080	10 713	2 874	756	215	671

Balance Sheet
Cash Bank In Hand	3 388	21 183	17 403	11 864	13 191	13 665
Cash Bank On Hand									8 948	37 866	76 431	65 241	70 208
Current Assets	25 211	35 903	47 458	36 366	26 501	19 269	17 180	23 826	34 067	59 131	132 839	155 503	149 084
Debtors	21 249	14 175	29 820	24 007	12 765	5 109			24 615	20 790	55 973	90 027	76 076
Net Assets Liabilities										20 779	21 625	24 414	22 214
Other Debtors											6 200	11 800	14 009
Stocks Inventory	574	545	235	495	545	495
Tangible Fixed Assets	4 914	4 300	4 059	4 014	3 748	3 502
Total Inventories									504	475	435	235	2 800
Property Plant Equipment									3 161	11 613	10 629	15 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 980	10 613	2 774	656	115	571
Shareholder Funds	12 080	10 713	2 874	756	215	671

Other Financial Data
Amount Specific Advance Or Credit Directors							2 381
Amount Specific Advance Or Credit Made In Period Directors							2 381
Accrued Liabilities									1 500	720	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment									12 551	12 758	14 992	19 023	1 562
Additional Provisions Increase From New Provisions Recognised													-1 589
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings											17 656	8 000	9 206
Bank Borrowings Overdrafts											32 344	25 206	8 000
Corporation Tax Payable									11 260	13 531	17 236	11 864	20 099
Creditors						22 100	20 401	19 518	29 980	49 965	32 344	25 206	17 206
Creditors Due Within One Year	18 045	29 490	48 643	39 624	30 034	22 100
Deferred Tax Liabilities												3 011	1 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 120
Disposals Property Plant Equipment													9 250
Fixed Assets						3 502	3 350	3 361	3 161
Increase From Depreciation Charge For Year Property Plant Equipment										207	2 234	4 031	83
Merchandise									504	475	435	235	2 800
Net Current Assets Liabilities	7 166	6 413	-1 185	-3 258	-3 533	-2 831	-3 221	4 308	4 087	9 166	43 340	36 783	33 628
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	1	1
Other Creditors										1 490	2 029	3 768	4 512
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									15 712	24 371	25 621	34 871	4 109
Provisions												3 011	1 422
Provisions For Liabilities Balance Sheet Subtotal												3 011	1 422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				247
Tangible Fixed Assets Cost Or Valuation	15 244	15 244	15 244	15 491	15 491
Tangible Fixed Assets Depreciation	10 330	10 944	11 185	11 477	11 743	11 989
Tangible Fixed Assets Depreciation Charged In Period		614	241	292	266	246
Total Assets Less Current Liabilities	12 080	10 713	2 874	756	215	671	129	7 669	7 248	20 779	53 969	52 631	40 842
Trade Creditors Trade Payables									9 868	8 466	25 352	35 239	20 088
Trade Debtors Trade Receivables									24 615	20 790	49 773	78 227	62 067
Nominal Value Shares Issued Specific Share Issue												1
Total Additions Including From Business Combinations Property Plant Equipment										8 659	1 250	9 250

Company staff

Faye D.

Role: Director

Appointed: 06 April 2018

Latest update: 10 April 2024

Fay D.

Role: Secretary

Appointed: 15 July 2002

Latest update: 10 April 2024

Paul D.

Role: Director

Appointed: 15 July 2002

Latest update: 10 April 2024

People with significant control

Paul D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 January 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Ggg Irrigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye D.

Fay D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012

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