Ggt Estates Limited in Canterbury, CT3 4GP

Description

Data updated on: 01-11-2023

Located at Unit T Lakesview International Business Park, Canterbury CT3 4GP Ggt Estates Limited is a Private Limited Company issued a 05315653 registration number. This company was set up twenty years ago. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

The company owes its achievements and constant growth to two directors, who are Glen O. and Thomas O., who have been guiding the company since 2004-12-17. In order to help the directors in their tasks, this company has been utilizing the expertise of Glen O. as a secretary since the appointment on 2004-12-17.

The companies with significant control over this firm are as follows: Obee Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at Lakesview Business Park, Hersden, CT3 4GP, Kent and was registered as a PSC under the reg no 14442400.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 116
Current Assets		1 760 685	1 603 487
Debtors	2 721 790	1 760 685	1 602 371
Net Assets Liabilities	12 500 879	13 590 057	15 909 433
Other Debtors	1 862 589	1 628 031	1 600 013
Property Plant Equipment	59 948 264	69 183 989	76 569 267

Other Financial Data
Additional Provisions Increase From New Provisions Recognised		103 765
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			108 243
Administrative Expenses	366 537	251 277	247 151
Bank Borrowings Overdrafts	59 659	21 178
Bank Overdrafts	59 659	21 178
Comprehensive Income Expense	3 686 135	1 714 178	3 569 376
Cost Sales	88 540
Creditors	29 599 045	41 221 077	37 835 964
Current Tax For Period	125 199	204 737	578 499
Depreciation Expense Property Plant Equipment	36 498
Disposals Property Plant Equipment		319 470
Dividends Paid	750 000	625 000	1 250 000
Dividends Paid On Shares	750 000	625 000	1 250 000
Dividends Paid On Shares Interim	750 000	125 000	250 000
Fixed Assets	59 950 652	69 186 377	76 571 655
Gross Profit Loss	2 990 385	3 746 689
Interest Payable Similar Charges Finance Costs	1 675 175	1 522 371	913 167
Investments Fixed Assets	2 388	2 388	2 388
Investments In Group Undertakings	2 388	2 388	2 388
Net Assets Liabilities Subsidiaries	-3	-3	-3
Net Current Assets Liabilities	-17 286 339	-13 707 089	-22 049 861
Number Shares Issued Fully Paid		20	20
Operating Profit Loss	5 547 477	3 500 942	5 169 285
Other Creditors	29 599 045	41 221 077	37 835 964
Other Deferred Tax Expense Credit	60 968	103 764	108 243
Other Interest Receivable Similar Income Finance Income		44 108
Other Operating Income Format1	2 923 629	5 530	688 888
Other Remaining Borrowings	31 385 649	44 121 294	45 130 529
Other Taxation Social Security Payable	2 036 831	262 562	611 549
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss	3 686 135	1 714 178	3 569 376
Profit Loss On Ordinary Activities Before Tax	3 872 302	2 022 679	4 256 118
Property Plant Equipment Gross Cost	59 948 264	69 183 989	76 569 267
Provisions	564 389	668 154	776 397
Provisions For Liabilities Balance Sheet Subtotal	564 389	668 154	776 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities	186 167	308 501	686 742
Total Additions Including From Business Combinations Property Plant Equipment		9 555 195	6 696 390
Total Assets Less Current Liabilities	42 664 313	55 479 288	54 521 794
Total Borrowings	1 846 263	2 921 395	7 294 565
Total Increase Decrease From Revaluations Property Plant Equipment			688 888
Trade Creditors Trade Payables	1 111 124	108 527	38 351
Trade Debtors Trade Receivables	859 201	132 654	2 358
Turnover Revenue	3 078 925	3 746 689	4 727 548