Ginger People Europe Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ginger People Europe Limited. It was started twelve years ago and was registered under 08082931 as its registration number. This office of the company is situated in Newcastle Under Lyme. You may find them at 98 Lancaster Road. This business's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Ginger People Europe Ltd released its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-05-25.

Bruce L. is this company's single director, who was assigned to lead the company in 2012 in May. The firm had been supervised by Geoffrey T. until January 2016. What is more another director, namely Gregory T. resigned eight years ago.

Bruce L. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	90	-40 034	-12 160	5 700	-88 907

Balance Sheet
Cash Bank On Hand					16 909	18 224	31 697	45 867	172 394	17 272	61 413
Current Assets	90	39 428	179 491	287 225	382 898	546 746	488 702	372 466	509 587	266 058	310 336
Debtors	90	14 155	91 739	153 395	139 470	146 259	217 640	223 337	200 571	84 623	162 729
Net Assets Liabilities					-88 907	-172 884	-164 740	-160 371	-80 621	-15 916	-39 886
Other Debtors					30 281	16 389	559	450	4 193	4 120
Total Inventories					226 519	382 263	239 365	103 262	136 622	164 163	86 194
Cash Bank In Hand	90	8 283	3 329	11 070	16 909
Net Assets Liabilities Including Pension Asset Liability	90	-40 034	-12 160	5 700	-88 907
Stocks Inventory		16 990	84 423	122 760	226 519

Capital & Reserves
Called Up Share Capital	90	90	1 000	1 000	1 000
Profit Loss Account Reserve		-40 124	-12 250	4 700	-89 907
Shareholder Funds	90	-40 034	-12 160	5 700	-88 907

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					10 158
Creditors					338 106	576 962	529 510	421 719	490 912	198 959	66 109
Net Current Assets Liabilities	90	-40 034	-12 160	5 700	44 792	-30 216	-40 808	-49 253	18 675	67 099	244 227
Other Creditors					292 291	552 845	513 751	413 047	467 075	196 249	7 489
Total Assets Less Current Liabilities	90	-40 034	-12 160	5 700	44 792	-30 216	-40 808	-49 253	18 675	67 099
Trade Creditors Trade Payables					35 657	24 117	15 759	8 672	23 837	2 710	58 620
Trade Debtors Trade Receivables					109 189	129 870	217 081	222 887	196 378	80 503	162 729
Creditors Due After One Year					133 699
Creditors Due Within One Year		79 462	190 817	281 525	338 106
Instalment Debts Due After5 Years					84 236
Number Shares Allotted	90	90	90	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	90	90	1 000	1 000	1 000

Company staff

Bruce L.

Role: Director

Appointed: 25 May 2012

Latest update: 28 January 2024

People with significant control

Bruce L.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Ginger People Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Geoffrey T.

Gregory T.

People with significant control

Bruce L.

Accounts Documents

Company filings

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