G & G Food Supplies started in year 1987 as Private Limited Company with registration number 02103924. The G & G Food Supplies company has been functioning successfully for 37 years now and its status is active. The firm's office is based in East Grinstead at Vitality House 2-3. Postal code: RH19 1RL.
At present there are 3 directors in the the company, namely Elizabeth C., Mauro C. and Sheila G.. In addition one secretary - Elizabeth C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen B. who worked with the the company until 23 September 2014.
Office Address | Vitality House 2-3 |
Office Address2 | Imberhorne Way |
Town | East Grinstead |
Post code | RH19 1RL |
Country of origin | United Kingdom |
Registration Number | 02103924 |
Date of Incorporation | Thu, 26th Feb 1987 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mauro C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares.
Mauro C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 403 485 | 477 704 | 559 211 | 840 759 | 954 682 |
Balance Sheet | |||||
Cash Bank In Hand | 343 487 | 379 151 | 340 196 | 316 446 | 187 372 |
Current Assets | 1 427 643 | 1 364 393 | 1 330 110 | 1 454 878 | 1 614 986 |
Debtors | 494 650 | 509 313 | 573 518 | 751 188 | 983 495 |
Intangible Fixed Assets | 18 634 | 17 201 | 156 950 | 106 950 | |
Stocks Inventory | 589 506 | 475 929 | 416 396 | 387 244 | 444 119 |
Tangible Fixed Assets | 210 939 | 172 790 | 266 677 | 240 849 | 330 834 |
Reserves/Capital | |||||
Called Up Share Capital | 11 017 | 11 017 | 11 017 | 11 017 | 11 017 |
Profit Loss Account Reserve | 371 188 | 445 406 | 526 914 | 808 462 | 922 385 |
Shareholder Funds | 403 485 | 477 704 | 559 211 | 840 759 | 954 682 |
Other | |||||
Amount Due From To Related Party | -66 840 | -34 840 | 77 802 | ||
Capital Redemption Reserve | 9 475 | 9 475 | 9 475 | 9 475 | 9 475 |
Creditors Due After One Year | 140 295 | 163 370 | 127 414 | ||
Creditors Due Within One Year | 1 253 731 | 1 076 680 | 897 281 | 848 552 | 970 674 |
Fixed Assets | 229 573 | 189 991 | 266 677 | 397 801 | 437 784 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 035 | 36 468 | 53 669 | 103 669 | 153 669 |
Intangible Fixed Assets Amortisation Charged In Period | 1 433 | ||||
Intangible Fixed Assets Cost Or Valuation | 53 669 | 53 669 | 260 619 | 260 619 | |
Net Assets Liability Excluding Pension Asset Liability | 403 485 | 477 704 | 559 211 | 840 755 | 954 682 |
Net Current Assets Liabilities | 173 912 | 287 713 | 432 829 | 606 328 | 644 312 |
Number Shares Allotted | 1 101 686 | 1 101 686 | 1 101 686 | 1 101 686 | 1 101 686 |
Par Value Share | 0 | 0 | 0 | 0 | |
Share Capital Allotted Called Up Paid | 11 017 | 11 017 | 11 017 | 11 017 | 11 017 |
Share Premium Account | 11 805 | 11 805 | 11 805 | 11 805 | 11 805 |
Tangible Fixed Assets Cost Or Valuation | 916 155 | 885 941 | 938 376 | 950 655 | 1 096 722 |
Tangible Fixed Assets Depreciation | 705 216 | 713 152 | 671 699 | 709 805 | 765 888 |
Tangible Fixed Assets Depreciation Charged In Period | 38 150 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 214 | ||||
Tangible Fixed Assets Disposals | 30 214 | ||||
Total Assets Less Current Liabilities | 477 704 | 699 506 | 1 004 129 | 1 082 096 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to December 31, 2022 filed on: 3rd, October 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy