Giggs Hill Green Homes Limited in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

Giggs Hill Green Homes started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06766952. This firm has been functioning for sixteen years and the present status is active. This company's headquarters is registered in Cobham at Coveham House. You can also find the firm utilizing its postal code of KT11 3EP. The firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time account status updates were reported.

Regarding the following company, the full scope of director's duties have so far been met by Charles S. who was chosen to lead the company in 2019 in November. The following company had been presided over by Barbara T. until November 2019. What is more another director, including Robert T. gave up the position on November 19, 2019.

Michele C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-46 103	-61 024

Balance Sheet
Cash Bank On Hand					2 720	11 438	29 848	31 090	44 731
Current Assets	6 842 503	7 922 861	8 994 204	10 236 039	12 103 886	11 986 497	10 609 279	4 826 822	2 210 215
Debtors	157 784	32 093	39 695	35 380	12 101 166	11 975 059	10 579 431	4 795 732	2 165 484
Net Assets Liabilities					-296 616	-309 738	-363 264	-395 774	-827 585
Other Debtors			39 695	35 380	5 965	60	637	4 267	458
Cash Bank In Hand	9 809	19 150
Net Assets Liabilities Including Pension Asset Liability	-46 103	-61 024
Stocks Inventory	6 674 910	7 871 618
Total Inventories			8 954 509	10 200 659

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-48 103	-63 024
Shareholder Funds	-46 103	-61 024

Other Financial Data
Administrative Expenses					24 919
Amounts Owed By Related Parties					12 095 201	11 974 999	10 578 794
Bank Borrowings Overdrafts			2 196 318	4 170 304	4 700 000	4 700 000	3 897 275
Corporation Tax Payable									200
Creditors			9 086 712	10 406 712	6 360 830	6 215 532	10 096 599	5 208 503	3 032 342
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	6 653 890	7 588 966	-92 508	-170 673	6 064 114	5 905 694	9 733 235	4 812 629	2 204 657
Other Creditors			3 401 621	6 141 317	6 360 830	6 215 532	6 199 324	5 208 503	3 032 342
Profit Loss					-333 359	-13 122	-53 526
Total Assets Less Current Liabilities	6 653 890	7 588 966	-92 508	-170 673	6 064 214	5 905 794	9 733 335	4 812 729	2 204 757
Total Borrowings					1 762 295
Trade Creditors Trade Payables			438 773	95 091	1 339 772	712	3 696	11 791	2 860
Amounts Owed To Group Undertakings			3 050 000
Creditors Due After One Year	6 699 993	7 649 990
Creditors Due Within One Year	188 613	333 895
Number Shares Allotted		2 000
Par Value Share		1
Value Shares Allotted	2 000	2 000

Company staff

Charles S.

Role: Director

Appointed: 19 November 2019

Latest update: 26 March 2024

People with significant control

Michele C.

Notified on 4 September 2019

Nature of control:

3/4 to full of voting rights

Barbara T.

Notified on 16 November 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of shares

Robert T.

Notified on 16 November 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Giggs Hill Green Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Barbara T.

Robert T.

People with significant control

Michele C.

Barbara T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Giggs Hill Green Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Barbara T.

Robert T.

People with significant control

Michele C.

Barbara T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014