Ginger Estates Limited in Holt, NR25 7BU

Description

Data updated on: 01-11-2023

2003 marks the start of Ginger Estates Limited, the company registered at Orchard House Field Dalling Road, Langham in Holt. This means it's been 21 years Ginger Estates has prospered in this business, as the company was created on February 18, 2003. The Companies House Registration Number is 04669506 and the company area code is NR25 7BU. The firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. The company's latest accounts were submitted for the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Saturday 18th February 2023.

According to this specific company's executives data, for twenty years there have been two directors: Montserrat I. and Alastair I..

Executives who control the firm include: Alastair I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Montserrat I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency

Balance Sheet
Cash Bank On Hand						23 808	12 031	4 647
Current Assets	320 360	461 704	461 704	942 954	942 954	646 639	609 334	651 537
Debtors	188 039	351 799	351 799	464 687	464 687	622 831	597 303	646 890
Net Assets Liabilities						515 026	393 754	222 353
Other Debtors						51 250	156 028	220 529
Property Plant Equipment						32 236	28 162	24 717
Cash Bank In Hand	132 321	109 905	109 905	478 267	478 267	23 808
Intangible Fixed Assets	53 592	50 623	50 623	47 654	47 654	44 684
Net Assets Liabilities Including Pension Asset Liability	480 662	605 480	605 480	808 158	808 158	515 026
Tangible Fixed Assets	43 967	37 250	37 250	35 536	35 536	32 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	480 562	605 380	605 380	808 058	808 058	514 926

Other Financial Data
Accrued Liabilities							2 500	800
Accumulated Amortisation Impairment Intangible Assets						14 704	17 673	20 642
Accumulated Depreciation Impairment Property Plant Equipment						54 783	58 857	62 302
Amounts Owed By Group Undertakings Participating Interests						570 944	565 858	425 879
Amounts Owed To Group Undertakings Participating Interests						196 220	225 021	389 225
Corporation Tax Payable							2 167
Creditors						208 535	287 626	492 649
Fixed Assets	200 169	190 483	190 483	185 800	185 800	76 922	69 879	63 465
Increase From Amortisation Charge For Year Intangible Assets							2 969	2 969
Increase From Depreciation Charge For Year Property Plant Equipment							4 074	3 445
Intangible Assets						44 684	41 715	38 746
Intangible Assets Gross Cost						59 388	59 388	59 388
Investments						2	2	2
Investments In Subsidiaries Measured Fair Value						2	2	2
Loans From Directors						13 321	51 938	99 644
Net Current Assets Liabilities	280 493	414 997	414 997	622 358	622 358	438 104	446 773	158 888
Other Creditors							6 000	-1
Other Taxation Social Security Payable						-1 006
Property Plant Equipment Gross Cost						87 019	87 019	87 019
Taxation Social Security Payable								2 981
Trade Debtors Trade Receivables						637	482	482
Advances Credits Directors			58 000		58 000	33 000
Advances Credits Repaid In Period Directors					25 000	25 000
Capital Employed	480 662	605 480	605 480	808 158	808 158	515 026
Creditors Due Within One Year	39 867	46 707	46 707	320 596	320 596	208 535
Intangible Fixed Assets Aggregate Amortisation Impairment	5 796		8 765		11 734	14 704
Intangible Fixed Assets Amortisation Charged In Period			2 969		2 969	2 970
Intangible Fixed Assets Cost Or Valuation	59 388		59 388		59 388	59 388
Investments Fixed Assets	102 610	102 610	102 610	102 610	102 610	2
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 781	1 612
Tangible Fixed Assets Cost Or Valuation	81 626		81 626		85 407	87 019
Tangible Fixed Assets Depreciation	37 659		44 376		49 871	54 783
Tangible Fixed Assets Depreciation Charged In Period			6 717		5 495	4 912