Ggs (kent) Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Based in Camburgh House, Canterbury CT1 3DN Ggs (kent) Limited is a Private Limited Company with 05324504 registration number. The firm was set up on 2005-01-05. The company's registered with SIC code 33190 - Repair of other equipment. 2022-03-31 is the last time when the accounts were filed.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 5,612 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Building Mntnce (prop Serv) and Project Costs.

Presently, this particular company is managed by just one director: Helen D., who was assigned to lead the company in May 2017. For twelve years Glynn D., had been performing the duties for this company up to the moment of the resignation in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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
Net Worth	333 066	375 471		463 136

Balance Sheet
Cash Bank On Hand							305 314	864 333	882 832	298 808	305 151	393 051	497 770	504 701
Current Assets	224 813	185 217	225 078	225 078	305 435	265 028	420 080	955 231	980 928	1 229 734	568 960	530 724	570 621	589 259
Debtors	70 226	60 226	49 576	49 576	42 576	42 576	76 618	75 050	70 050	902 880	982 197	103 927	69 351	81 058
Net Assets Liabilities							743 723	808 565	873 143	987 193	1 175 761	476 529	502 991	541 659
Other Debtors													8 532	511
Property Plant Equipment							30 265	28 331	38 889	28 723	28 826	44 803	35 843	52 319
Total Inventories							38 148	15 848	28 046	28 046	31 646	33 746	3 500	3 500
Cash Bank In Hand	130 087	90 291	150 952	150 952	234 309	196 402	305 314
Net Assets Liabilities Including Pension Asset Liability	333 066	375 471	463 136	463 136	546 850	620 063	743 721
Stocks Inventory	24 500	34 700	24 550	24 550	28 550	26 050	38 148
Tangible Fixed Assets	19 118	15 682	29 717	29 717	30 213	34 724	30 265

Capital & Reserves
Profit Loss Account Reserve	333 066	375 469	463 136	463 134	546 850	620 063	743 721
Shareholder Funds	333 066	375 471		463 136
Called Up Share Capital		2		2

Other Financial Data
Version Production Software											2 021	2 021
Accrued Liabilities											891
Accumulated Depreciation Impairment Property Plant Equipment							51 631	55 665	63 626	74 079	86 139	97 552	106 512	117 172
Additions Other Than Through Business Combinations Property Plant Equipment								2 100	29 041	287	12 450	27 390		27 136
Amounts Owed By Group Undertakings Participating Interests										750 000	750 000
Average Number Employees During Period								9	9	11	10	8	9	8
Bank Overdrafts							13 457	9 691	956
Corporation Tax Payable							31 800	16 937				8 286	18 283	21 344
Creditors							206 622	174 997	148 239	271 264	171 939	98 998	97 029	90 278
Depreciation Rate Used For Property Plant Equipment													25	25
Fixed Assets	219 118	265 682	379 717	379 717	380 213	534 724	530 265	28 331
Increase From Depreciation Charge For Year Property Plant Equipment								4 034	8 534	10 453	12 076	11 413	8 960	10 660
Investments Fixed Assets		250 000	350 000	350 000	350 000	500 000	500 000
Loans From Directors									95 305	102 411	34 069	56 159
Net Current Assets Liabilities	113 948	185 217	83 419	225 078	166 637	85 339	213 456	780 234	834 254	958 470	1 146 935	431 726	473 592	498 981
Other Creditors							1 569	116	-264	36 005	13 302	7 124	40 121	16 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									573		16
Other Disposals Property Plant Equipment									10 523		287
Other Investments Other Than Loans							500 000	500 000
Other Taxation Social Security Payable							30 185	25 090				13 544	34 909	47 283
Prepayments Accrued Income										200	200
Property Plant Equipment Gross Cost							81 896	83 996	102 514	102 802	114 965	142 355	142 355	169 491
Provisions For Liabilities Balance Sheet Subtotal													6 444	9 641
Raw Materials Consumables									12 200	12 200	7 900
Taxation Social Security Payable								42 027	32 034	84 764	47 326	21 544
Total Assets Less Current Liabilities	333 066	450 899		604 795								428 119	509 435	551 300
Trade Creditors Trade Payables							32 301	30 733	19 599	48 084	1 719	2 530	3 716	5 253
Trade Debtors Trade Receivables							76 618	75 050	70 050	152 680	231 997	103 927	60 819	80 547
Value-added Tax Payable											74 461	11 641
Work In Progress									15 846	15 846	23 746
Creditors Due Within One Year Total Current Liabilities	110 865	75 428
Tangible Fixed Assets Cost Or Valuation	42 462	42 462		63 897	71 946	81 896	81 896
Tangible Fixed Assets Depreciation	23 344	26 780		34 180	41 733	47 172	51 631
Tangible Fixed Assets Depreciation Charge For Period		3 436
Total Investments Fixed Assets	200 000	250 000
Capital Employed			463 136		546 850	620 063	743 721
Creditors Due Within One Year			141 659		138 798	179 689	206 624
Creditors Due After One Year		75 428		141 659
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid		1		1
Tangible Fixed Assets Additions				27 435	8 049	9 950
Tangible Fixed Assets Depreciation Charged In Period				9 560	7 553	5 439	4 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 160
Tangible Fixed Assets Disposals				6 000