The G2 Trading Company Limited in Bradford, BD5 8HW

Description

Data updated on: 01-11-2023

The G2 Trading Company came into being in 2009 as a company enlisted under no 06942344, located at BD5 8HW Bradford at C/o Burg-wachter Uk Limited Eurocam Technology Park. The firm has been in business for 15 years and its last known state is active. This company's SIC code is 46180 meaning Agents specialized in the sale of other particular products. The firm's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sat, 24th Jun 2023.

Andrew F. is this specific firm's single director, that was appointed on 2017-03-31. This firm had been managed by Graham E. up until 2012-01-20. Furthermore a different director, including Graham B. gave up the position seven years ago.

The companies that control this firm are: Burg-Wachter Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at Chase Way, BD5 8HW and was registered as a PSC under the registration number 02199096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-59 760	-55 953	-17 364	28 040	52 842	46 688

Balance Sheet
Cash Bank On Hand						45 804	25 755	7 328
Current Assets	53 574	53 781	125 122	182 214	212 759	159 016	113 545	110 515	2
Debtors	8 658	5 835	38 397	66 904	78 156	71 762	40 002	103 187	2	2	2	2	2	2
Other Debtors						11 317	16 282
Property Plant Equipment						2 084	1 736
Total Inventories						41 450	47 788
Cash Bank In Hand	9 916	3 394	54 817	70 054	98 782	45 804
Net Assets Liabilities Including Pension Asset Liability	-59 760	-55 953	-17 364	28 040	52 842	46 688
Stocks Inventory	35 000	44 552	31 908	45 256	35 821	41 450
Tangible Fixed Assets	5 303	3 977	2 982	2 413	2 305	2 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-59 762	-55 955	-17 366	28 038	52 840	46 686
Shareholder Funds	-59 760	-55 953	-17 364	28 040	52 842	46 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 033	8 380
Amounts Owed By Related Parties								103 187	2	2	2	2	2	2
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable						6 165	4 678
Creditors						114 411	14 743
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-10 116
Increase From Depreciation Charge For Year Property Plant Equipment							347	181
Net Current Assets Liabilities	-65 063	-59 930	-20 346	25 627	50 537	44 605	98 802	110 515	2	2	2	2	2	2
Other Creditors						65 447	900
Other Taxation Social Security Payable						26 047	1 925
Property Plant Equipment Gross Cost						10 116	10 116
Total Assets Less Current Liabilities	-59 760	-55 953	-17 364	28 040	52 842	46 688	100 538	110 515
Trade Creditors Trade Payables						16 752	7 240
Trade Debtors Trade Receivables						60 444	23 720
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-8 561
Creditors Due Within One Year	118 637	113 711	145 468	156 587	162 222	114 411
Fixed Assets	5 303	3 977	2 982	2 413	2 305	2 083
Tangible Fixed Assets Additions				234	662	472
Tangible Fixed Assets Cost Or Valuation	8 748	8 748	8 748	8 982	9 644	10 116
Tangible Fixed Assets Depreciation	3 445	4 771	5 766	6 569	7 339	8 033
Tangible Fixed Assets Depreciation Charged In Period		1 326	995	803	770	694