Ginger Air & Partners Ltd in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ginger Air & Partners Ltd. The firm was originally established 15 years ago and was registered under 07250862 as its reg. no. The registered office of this firm is based in Ramsgate. You may find them at 22 Grange Road. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Tue, 31st May 2022 is the last time company accounts were filed.

Concerning this particular business, a variety of director's tasks have so far been done by Paul W. who was assigned this position on 2010-05-12.

Paul W. 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	1 594	5 384	5 673	5 545	113	273

Balance Sheet
Cash Bank In Hand	3 869	335	1 171	73	73	2 878
Cash Bank On Hand						2 878	387	897	1 661	1 611	12 191	9 551	5 550
Current Assets	49 020	44 656	38 064	45 069	53 753	38 790	17 448	21 265	22 091	17 666	26 589	23 875	20 499
Debtors	45 151	44 321	36 893	44 996	53 680	35 912	17 061	20 368	20 430	16 055	14 398	14 324	14 949
Net Assets Liabilities										-2 432	-5 384	-9 890	-11 088
Net Assets Liabilities Including Pension Asset Liability	1 594	5 384	5 673
Other Debtors						31 479	11 541	14 848	14 970	12 545	14 398	14 324
Property Plant Equipment						3 036	2 580	2 194	1 865	1 947	2 425	2 388	2 510
Tangible Fixed Assets	4 084	3 755	3 510	3 329	2 830	3 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 593	5 383	5 672	5 544	112	272
Shareholder Funds	1 594	5 384	5 673	5 545	113	273

Other Financial Data
Dividend Recommended By Directors							26 000	30 750
Accrued Liabilities						1 014	774	1 002	986	1 844	1 226	1 218	1 248
Accumulated Depreciation Impairment Property Plant Equipment						3 554	4 010	4 396	4 725	5 068	5 496	5 918	6 361
Administrative Expenses						27 003	21 992	24 568
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											1 000	1 000	3 000
Corporation Tax Payable													20 525
Cost Sales						663	663	584
Creditors						41 553	17 199	20 355	22 818	22 045	14 000	13 000	8 000
Creditors Due After One Year		1 458
Creditors Due Within One Year		41 569	35 901	42 853	56 470	41 553
Depreciation Expense Property Plant Equipment						535	456	386
Gross Profit Loss						57 818	58 124	64 556
Increase From Depreciation Charge For Year Property Plant Equipment							456	386	329	343	428	422	443
Interest Payable Similar Charges Finance Costs						427	258	1 347
Net Current Assets Liabilities	1 468	3 087	2 163	2 216	-2 717	-2 763	249	910	-727	-4 379	6 191	722	-5 598
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid													1
Operating Profit Loss						30 815	36 132	39 988
Other Creditors						2 034	2 845	4 193	2 921	2 357		620	848
Par Value Share			1	1	1	1							1
Profit Loss						24 160	28 556	31 025
Profit Loss On Ordinary Activities Before Tax						30 388	35 874	38 641
Property Plant Equipment Gross Cost						6 590	6 590	6 590	6 590	7 015	7 921	8 306	8 871
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		334	373	407		741
Tangible Fixed Assets Cost Or Valuation	4 735	5 069	5 442	5 849	5 849	6 590
Tangible Fixed Assets Depreciation	651	1 314	1 932	2 520	3 019	3 554
Tangible Fixed Assets Depreciation Charged In Period			618	588	499	535
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 228	7 318	7 616
Total Additions Including From Business Combinations Property Plant Equipment										425	906	385	565
Total Assets Less Current Liabilities	5 552	6 842	5 673	5 545	113	273	2 829	3 104	1 138	-2 432	8 616	3 110	-3 088
Trade Creditors Trade Payables													1
Trade Debtors Trade Receivables						4 433	5 520	5 520	5 460	3 510
Turnover Revenue						58 481	58 787	65 140
Creditors Due After One Year Total Noncurrent Liabilities	3 958	1 458
Creditors Due Within One Year Total Current Liabilities	47 552	41 569
Fixed Assets	4 084	3 755
Tangible Fixed Assets Depreciation Charge For Period		663

Company staff

Paul W.

Role: Director

Appointed: 12 May 2010

Latest update: 24 February 2025

People with significant control

Paul W.

Notified on 1 January 2017

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 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	26 February 2015
Annual Accounts 29 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	29 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 March 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 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Ginger Air & Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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