Ginger Interiors Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

Ginger Interiors Limited was set up as Private Limited Company, based in 34 High Street, Westbury-on-trym, Bristol. The office's postal code is BS9 3DZ. The enterprise was set up on November 21, 2011. The Companies House Registration Number is 07854550. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

When it comes to the limited company, most of director's duties have so far been performed by Sarah H. and Paul H.. As for these two managers, Paul H. has administered limited company the longest, having become a vital addition to the Management Board on November 21, 2011.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	6 895	266	51 191	74 201	127 287

Balance Sheet
Cash Bank On Hand						149 954	117 745	63 807	101 331
Current Assets	42 285	43 608	188 516	188 652	252 501	236 619	259 178	155 578	278 714
Debtors	37 640	48 398	120 614	95 620	64 692	86 665	141 433	91 771	177 383
Net Assets Liabilities					127 287	137 446	122 654	80 847	170 987
Other Debtors							1 970	44 240	48 595
Property Plant Equipment						26 521	17 775	778	9 850
Cash Bank In Hand	4 645	14 197	67 902	93 031	187 809
Net Assets Liabilities Including Pension Asset Liability	7 044	266	51 191	74 201	127 287
Tangible Fixed Assets	6 604	15 391	10 340	5 289	1 103

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	7 043	265	51 091	74 101	127 187
Shareholder Funds	6 895	266	51 191	74 201	127 287

Other Financial Data
Accrued Liabilities						3 700	2 890	1 980	2 080
Accumulated Depreciation Impairment Property Plant Equipment						11 386	20 132	4 129	7 817
Additions Other Than Through Business Combinations Property Plant Equipment									12 760
Average Number Employees During Period						2	2	2	2
Bank Borrowings									50 000
Creditors					116 946	107 549	10 318	75 509	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-24 750
Disposals Property Plant Equipment								-33 000
Finance Lease Liabilities Present Value Total						14 445	10 318
Increase From Depreciation Charge For Year Property Plant Equipment							8 746	8 747	3 688
Net Current Assets Liabilities	291	-12 047	51 018	75 831	126 405	129 070	115 197	80 069	211 137
Other Creditors						40 890	9 833	10 578	37 200
Property Plant Equipment Gross Cost						37 907	37 907	4 907	17 667
Taxation Social Security Payable						18 792	25 770	4 110	890
Total Assets Less Current Liabilities	8 365	13 510	61 358	81 120	127 508	155 591	132 972	80 847	220 987
Total Borrowings						14 445	10 318		50 000
Trade Creditors Trade Payables						43 741	101 362	58 841	27 407
Trade Debtors Trade Receivables						86 665	139 463	47 531	128 788
Director Remuneration						16 248	16 672
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 150	3 700
Fixed Assets	6 604	15 391	10 340	5 289	1 103	26 521
Provisions For Liabilities Balance Sheet Subtotal					221
Creditors Due After One Year		10 166	8 099	5 861
Creditors Due Within One Year	40 524	64 476	137 498	112 821	126 096
Number Shares Allotted	1	1	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 321	3 078	2 068	1 058	221
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	8 724	19 463			1 081
Tangible Fixed Assets Cost Or Valuation	8 724	20 688	20 688	20 688	21 769
Tangible Fixed Assets Depreciation	2 120	5 296	10 348	15 399	20 666
Tangible Fixed Assets Depreciation Charged In Period	2 120	5 051	5 051	5 051	5 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875
Tangible Fixed Assets Disposals		7 500

Company staff

Sarah H.

Role: Director

Appointed: 28 March 2014

Latest update: 24 January 2024

Paul H.

Role: Director

Appointed: 21 November 2011

Latest update: 24 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2020-11-30

Ginger Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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