G & G Engineering Mechanical Services Limited in Elsecar BARNSLEY - S74 8HJ

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G & G Engineering Mechanical Services Limited BARNSLEY

Founded in 2001, G & G Engineering Mechanical Services, classified under reg no. 04314064 is an active company. Currently registered at Unit 3 Wath Road S74 8HJ, Barnsley the company has been in the business for twenty three years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 4 directors in the the company, namely Lee G., Shaun G. and Micala M. and others. In addition 2 active secretaries, Micala M. and Michael G. were appointed. As of 29 May 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.

G & G Engineering Mechanical Services Limited Address / Contact

Office Address	Unit 3 Wath Road
Office Address2	Elsecar
Town	Barnsley
Post code	S74 8HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04314064
Date of Incorporation	Wed, 31st Oct 2001
Industry	Installation of industrial machinery and equipment
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Lee G.

Position: Director

Appointed: 01 September 2023

Shaun G.

Position: Director

Appointed: 01 September 2023

Micala M.

Position: Director

Appointed: 01 October 2017

Micala M.

Position: Secretary

Appointed: 26 November 2011

Michael G.

Position: Secretary

Appointed: 31 October 2001

Michael G.

Position: Director

Appointed: 31 October 2001

Stephen G.

Position: Director

Appointed: 31 October 2001

Resigned: 30 September 2020

7side Nominees Limited

Position: Corporate Director

Appointed: 31 October 2001

Resigned: 31 October 2001

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 31 October 2001

Resigned: 31 October 2001

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Michael G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-09-30
Net Worth	161 912	128 559

Balance Sheet
Cash Bank On Hand			1 003	5 384	6 856	6 845	5 218	5 488	5 490	3 901
Current Assets	500 658	638 604	540 915	572 564	604 736	494 910	702 781	569 716	512 140	498 206
Debtors	440 145	590 630	493 912	499 096	537 416	464 555	674 156	538 769	466 697	413 801
Net Assets Liabilities			135 815	196 820	279 386	267 737	203 770	138 526	197 584	169 583
Other Debtors			171 439	178 791	195 467	198 642	148 383	92 383	122 270	106 626
Property Plant Equipment			40 694	21 642	96 810	78 846	45 108	10 077	85 659	77 311
Total Inventories			46 000	68 084	60 464	23 510	23 407	25 459	39 953	80 504
Cash Bank In Hand	20 516	3 062	1 003
Net Assets Liabilities Including Pension Asset Liability	161 912	128 559	135 815
Stocks Inventory	39 997	44 912	46 000
Tangible Fixed Assets	79 089	65 004	40 694

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	161 812	128 459	135 715
Shareholder Funds	161 912	128 559

Other
Accumulated Depreciation Impairment Property Plant Equipment			158 758	183 248	149 975	180 693	214 431	249 462	208 613	216 961
Additions Other Than Through Business Combinations Property Plant Equipment				5 438	110 104	40 303			94 005
Average Number Employees During Period					13	16	10	9	9	9
Bank Borrowings								40 000	35 098	23 274
Bank Overdrafts			245 373	148 327	119 581	84 251	275 542	239 369	158 103	162 601
Creditors			412 299	372 108	345 097	241 743	500 379	377 187	296 461	326 450
Finance Lease Liabilities Present Value Total			8 217	8 217	15 682	20 535	20 535	19 659	14 127	12 447
Increase From Depreciation Charge For Year Property Plant Equipment				24 490	34 936	37 605	33 738	35 031	18 423	8 348
Net Current Assets Liabilities	132 068	105 267	128 616	200 456	259 639	253 167	202 402	192 529	215 679	171 756
Other Creditors			11 317	10 817	10 817	10 817	14 988	7 896	5 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 209	6 887			59 272
Other Disposals Property Plant Equipment					68 209	27 549			59 272
Property Plant Equipment Gross Cost			199 452	204 890	246 785	259 539	259 539	259 539	294 272	294 272
Taxation Social Security Payable			106 935	91 534	98 748	84 947	87 159	65 434	74 422	106 969
Total Assets Less Current Liabilities	211 157	170 271	169 310	222 098	356 449	332 013	247 510	202 606	301 338	249 067
Trade Creditors Trade Payables			40 457	113 213	100 269	41 193	102 155	44 829	44 680	44 433
Trade Debtors Trade Receivables			322 473	320 305	341 949	265 913	525 773	446 386	344 427	307 175
Capital Employed		128 559	135 815
Creditors Due After One Year	49 245	41 712	33 495
Creditors Due Within One Year	368 590	533 337	412 299
Number Shares Allotted		100	100
Par Value Share		1	1
Fixed Assets	79 089	65 004
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 396	838
Tangible Fixed Assets Cost Or Valuation	203 213	215 609	199 452
Tangible Fixed Assets Depreciation	124 124	150 605	158 758
Tangible Fixed Assets Depreciation Charged In Period		26 481	25 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 995
Tangible Fixed Assets Disposals			16 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 27th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 28th, June 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 8th, June 2018	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 28th, June 2017	accounts	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on Saturday 1st October 2016 filed on: 9th, December 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 31st October 2015 with full list of members filed on: 22nd, December 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 22nd December 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 31st October 2014 with full list of members filed on: 18th, November 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 8th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 31st October 2013 with full list of members filed on: 1st, November 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 2nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 31st October 2012 with full list of members filed on: 6th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 28th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 31st October 2011 with full list of members filed on: 15th, November 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 25th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 31st October 2010 with full list of members filed on: 31st, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 20th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 31st October 2009 with full list of members filed on: 20th, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 19th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 26th November 2008 filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 22nd, July 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 16th November 2006 filed on: 16th, November 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 16th November 2006 filed on: 16th, November 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 6th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 6th, June 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/05 to 30/09/05 filed on: 9th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 30/09/05 filed on: 9th, May 2006	accounts	Free Download (1 page)
363s	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (8 pages)
363(287)	Registered office changed on 20/12/05	annual return
363s	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, September 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Saturday 30th October 2004 filed on: 30th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 30th October 2004 filed on: 30th, October 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 26th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 26th, August 2004	accounts	Free Download (5 pages)
88(2)R	Alloted 98 shares on Monday 20th January 2003. Value of each share 1 £. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Monday 20th January 2003. Value of each share 1 £. filed on: 22nd, December 2003	capital	Free Download (2 pages)
363s	Annual return made up to Friday 12th December 2003 filed on: 12th, December 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/12/03	annual return
363s	Annual return made up to Friday 12th December 2003 filed on: 12th, December 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/12/03	annual return
AA	Dormant company accounts reported for the period up to Thursday 31st October 2002 filed on: 4th, September 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st October 2002 filed on: 4th, September 2003	accounts	Free Download (2 pages)
363s	Annual return made up to Wednesday 22nd January 2003 filed on: 22nd, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 22nd January 2003 filed on: 22nd, January 2003	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 31st, October 2001	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 31st, October 2001	incorporation	Free Download (12 pages)

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