Old Ginger Developments Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

03305844 is the reg. no. assigned to Old Ginger Developments Limited. The company was registered as a Private Limited Company on 1997-01-22. The company has been present in this business for the last 27 years. The firm could be gotten hold of in Magma House 16 Davy Court Castle Mound Way in Rugby. The company's postal code assigned is CV23 0UZ. The company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. 2020-03-31 is the last time when company accounts were reported.

Peter R. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2018. This firm had been controlled by Christopher H. up until 4 years ago. Furthermore a different director, including Lynn S. resigned on 2021-11-30. Moreover, the director's duties are assisted with by a secretary - Lynn A., who was chosen by the following firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 163	12 696	-1 054

Balance Sheet
Cash Bank In Hand	3 450		68 409
Cash Bank On Hand				438	36 852	74 967	658	89 419
Current Assets	39 241	189 272	110 998	297 718	631 197	2 316 122	1 856 286	342 436
Debtors	291	1 278	6 699	16 938	29 920	2 235 765	1 850 292	253 017
Net Assets Liabilities				-146 793	-270 214	-632	-97 574
Net Assets Liabilities Including Pension Asset Liability	35 163	12 696	-1 054
Other Debtors				16 938	29 920	574 386	979 660	35 642
Property Plant Equipment				3 335	3 521	953	762	609
Stocks Inventory	35 500	187 994	35 890
Tangible Fixed Assets	8 376	6 860	18 606
Total Inventories				280 342	564 425	5 390	5 336

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 063	12 596	-1 154
Shareholder Funds	35 163	12 696	-1 054

Other Financial Data
Amount Specific Advance Or Credit Directors						3 490	897	1 955
Amount Specific Advance Or Credit Made In Period Directors						3 294	6 787	1 708
Amount Specific Advance Or Credit Repaid In Period Directors						6 784	2 400	650
Accumulated Depreciation Impairment Property Plant Equipment				8 232	9 113	3 153	3 344	3 497
Amounts Recoverable On Contracts						1 661 379	870 430	217 375
Average Number Employees During Period					2	1	3	1
Bank Borrowings					352 005	1 246 883	237 128
Bank Borrowings Overdrafts					352 005	1 246 883	237 128	5
Creditors				350 000	737 005	1 631 883	1 954 622	667 233
Creditors Due After One Year			12 170
Creditors Due Within One Year	11 839	183 125	118 488
Debtors Due After One Year		-558	-558
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 199
Disposals Intangible Assets							2 700
Disposals Property Plant Equipment						8 528
Fixed Assets				18 457	18 643	3 653	762
Increase From Depreciation Charge For Year Property Plant Equipment					881	239	191	153
Intangible Assets				15 122	15 122	2 700
Intangible Assets Gross Cost				15 122	15 122	2 700
Net Current Assets Liabilities	27 402	6 147	-7 490	184 750	448 148	1 627 598	-98 336	-324 797
Number Shares Allotted		100	100
Other Creditors				350 000	385 000	385 000	1 667 338	610 135
Other Remaining Borrowings				350 000	385 000	385 000	455 000	355 000
Other Taxation Social Security Payable				4 284	19 412	24 544	28 287	31 899
Par Value Share		1	1
Property Plant Equipment Gross Cost				11 567	12 634	4 106	4 106
Provisions For Liabilities Charges	615	311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 639	20 926
Tangible Fixed Assets Cost Or Valuation	15 656	13 945	30 516
Tangible Fixed Assets Depreciation	7 280	7 085	11 910
Tangible Fixed Assets Depreciation Charged In Period		1 988	5 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 183	1 089
Tangible Fixed Assets Disposals		6 350	4 355
Total Additions Including From Business Combinations Property Plant Equipment					1 067
Total Assets Less Current Liabilities	35 778	13 007	11 116	203 207	466 791	1 631 251	-97 574	-324 188
Total Borrowings				350 000	737 005	1 631 883	692 128	355 000
Trade Creditors Trade Payables				31 226	80 494	22 646	21 869	25 194
Trade Debtors Trade Receivables							202
Advances Credits Directors	7 855	84 470	104 948
Advances Credits Made In Period Directors	26 196	24 698
Advances Credits Repaid In Period Directors	33 425	101 313