G.g.holdings Limited in Smethwick, B66 1RB

Description

Data updated on: 01-11-2023

2001 marks the start of G.g.holdings Limited, the company registered at Unit 1, Birch Court, Sandwell, Bus Pk, Crystal Drive, Smethwick. That would make twenty three years G.g.holdings has prospered on the market, as the company was started on Tuesday 3rd July 2001. Its registered no. is 04245654 and its zip code is B66 1RB. Its listed name change from Climo Solutions to G.g.holdings Limited took place on Wednesday 4th February 2004. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. G.g.holdings Ltd filed its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-03.

As suggested by this enterprise's executives list, since July 2017 there have been three directors: Paul D., Renouf H. and Gaetan G..

Executives who control the firm include: Gaetan G. owns 1/2 or less of company shares. Barbara G. owns 1/2 or less of company shares.

Previous company's names
G.g.holdings Limited 2004-02-04
Climo Solutions Limited 2001-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 663	104 260	131 392	127 498

Balance Sheet
Cash Bank On Hand				13 531	51 885	112	1 347	50 408
Current Assets	67 458	206 126	284 309	224 871	378 046	387 859	524 014	533 681	558 050	712 350	740 290
Debtors	59 539	127 171	250 989	174 768	314 021	348 195	476 278	405 465
Net Assets Liabilities				127 498	170 229	137 195	192 929	108 732	118 103	123 511	126 341
Property Plant Equipment				140 102	138 726	145 654	149 285	168 162
Total Inventories				36 572	35 132	39 552	46 389	77 808
Cash Bank In Hand	387	34 677	24 725	13 531
Net Assets Liabilities Including Pension Asset Liability	12 663	104 260	131 392	127 498
Stocks Inventory	7 532	44 278	8 595	36 572
Tangible Fixed Assets	119 817	115 359	115 306	140 102

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-89 410	2 187	29 319	25 425
Shareholder Funds	12 663	104 260	131 392	127 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 633	42 899	58 990	76 676	101 048
Average Number Employees During Period				9	9	10	13	15	18	22	24
Creditors				177 776	237 797	281 194	396 965	394 405	432 772	625 669	684 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 776
Disposals Property Plant Equipment					2 600
Fixed Assets	119 817	115 359	115 306	140 102	138 726	145 654	149 285	168 162	269 134	277 107	299 592
Increase From Depreciation Charge For Year Property Plant Equipment					17 042	16 091	17 686	24 372
Net Current Assets Liabilities	-53 251	35 342	55 719	47 095	159 232	135 010	127 049	139 276	125 278	86 681	55 411
Property Plant Equipment Gross Cost				167 735	181 625	204 644	225 961	269 210
Provisions For Liabilities Balance Sheet Subtotal						8 517	9 425	13 230	32 633	34 367	38 857
Total Additions Including From Business Combinations Property Plant Equipment					16 490	23 019	21 317	43 249
Total Assets Less Current Liabilities	66 566	150 701	171 025	187 197	301 967	280 664	276 334	307 438	394 412	363 788	355 003
Amount Specific Advance Or Credit Directors	56	26 384					113 829	98 155
Amount Specific Advance Or Credit Made In Period Directors								14 326
Amount Specific Advance Or Credit Repaid In Period Directors								30 000
Creditors Due After One Year	53 903	46 441	39 633	59 699
Creditors Due Within One Year	120 709	170 784	228 590	177 776
Number Shares Allotted		200		200
Par Value Share		1		1
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	101 873	101 873	101 873	101 873
Tangible Fixed Assets Additions				43 673
Tangible Fixed Assets Cost Or Valuation	132 800	132 800	136 862	167 735
Tangible Fixed Assets Depreciation	12 983	17 441	21 556	27 633
Tangible Fixed Assets Depreciation Charged In Period		4 458		13 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 400
Tangible Fixed Assets Disposals				12 800