Ginninton Associates Limited in Cleveland, TS3 8BT

Description

Data updated on: 01-11-2023

Located at Ginnington House, Sotherby Road, Cleveland TS3 8BT Ginninton Associates Limited is classified as a Private Limited Company with 05218611 Companies House Reg No. This firm was created on September 1, 2004. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Ginninton Associates Ltd reported its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-01.

There's 1 director currently managing this specific business, namely Jeremy N. who has been executing the director's responsibilities for twenty years. The business had been controlled by Richard G. until July 25, 2008. To support the directors in their duties, this particular business has been utilizing the expertise of Sandra B. as a secretary since the appointment on June 1, 2008.

Jeremy N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	174 584	167 610	154 551	153 076	153 040

Balance Sheet
Current Assets	189 798	189 798	102 272	91 272	81 216	68 424	59 354	58 051	63 025	46 714
Net Assets Liabilities					153 040	146 370	201 219	315 296	347 979	363 314
Debtors	189 798	189 798	102 272
Net Assets Liabilities Including Pension Asset Liability	174 584	167 610	154 551	153 076	153 040
Tangible Fixed Assets	336 000	329 000	322 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-40 418	-47 392	-60 451
Shareholder Funds	174 584	167 610	154 551	153 076	153 040

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors					29 688	34 051	85 731	109 275	314 062	45 623
Fixed Assets	336 000	329 000	322 000	315 000	308 000	301 000	500 000	600 000	803 812	803 812
Net Current Assets Liabilities	112 038	95 232	76 204	62 135	51 528	34 373	26 377	51 224	251 037	1 091
Total Assets Less Current Liabilities	448 038	424 232	398 204	377 135	359 528	335 373	416 533	548 776	808 875	804 903
Accruals Deferred Income	2 975	3 975
Creditors Due After One Year	270 479	256 622	243 653	224 059	206 488
Creditors Due Within One Year	77 760	90 591	26 068	29 137	29 688
Revaluation Reserve	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Tangible Fixed Assets Depreciation	14 000	21 000	28 000
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000

Company staff

Sandra B.

Role: Secretary

Appointed: 01 June 2008

Latest update: 9 April 2024