G & H Engineering & Diving Services started in year 1989 as Private Limited Company with registration number 02412380. The G & H Engineering & Diving Services company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Hayes at The Shipping Building, The Old Vinyl Factory. Postal code: UB3 1HA. Since 1995-07-31 G & H Engineering & Diving Services Limited is no longer carrying the name G & H Diving Services.
The company has 3 directors, namely Kevin F., Gillian H. and Gerald H.. Of them, Gerald H. has been with the company the longest, being appointed on 9 August 1992 and Kevin F. has been with the company for the least time - from 14 May 2021. Currenlty, the company lists one former director, whose name is John S. and who left the the company on 31 December 2005. In addition, there is one former secretary - Carol H. who worked with the the company until 3 December 2009.
| Office Address | The Shipping Building, The Old Vinyl Factory |
| Office Address2 | Blyth Road |
| Town | Hayes |
| Post code | UB3 1HA |
| Country of origin | United Kingdom |
| Registration Number | 02412380 |
| Date of Incorporation | Wed, 9th Aug 1989 |
| Industry | Non-specialised wholesale trade |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 14 May 2021
Position: Director
Appointed: 01 August 1995
Position: Director
Appointed: 09 August 1992
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Gerald H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| G & H Diving Services | July 31, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 681 861 | 958 877 | 1 526 969 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 311 852 | 1 045 006 | 1 157 241 | 2 136 879 | 515 790 | 105 062 | |||
| Current Assets | 1 809 169 | 2 599 437 | 3 725 582 | 3 024 149 | 3 876 360 | 5 090 449 | 3 688 231 | 2 355 406 | 2 498 188 |
| Debtors | 1 450 298 | 2 365 287 | 2 579 125 | 1 568 109 | 2 643 679 | 3 854 154 | 1 436 916 | 1 518 825 | 1 919 985 |
| Net Assets Liabilities | 1 910 649 | 2 540 747 | 2 889 036 | 1 304 163 | 1 146 458 | 1 246 510 | |||
| Other Debtors | 1 366 702 | 2 314 446 | 3 193 003 | 673 665 | 679 190 | 1 455 970 | |||
| Property Plant Equipment | 150 371 | 172 610 | 220 834 | 180 165 | 165 937 | 194 333 | |||
| Total Inventories | 144 188 | 187 675 | 79 054 | 114 436 | 320 791 | 473 141 | |||
| Cash Bank In Hand | 84 007 | 104 187 | 1 001 832 | ||||||
| Stocks Inventory | 274 864 | 129 963 | 144 625 | ||||||
| Tangible Fixed Assets | 85 714 | 98 184 | 134 701 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 680 861 | 957 877 | 1 525 969 | ||||||
| Shareholder Funds | 681 861 | 958 877 | 1 526 969 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 166 | 279 338 | 333 822 | 379 910 | 387 936 | 430 074 | |||
| Average Number Employees During Period | 46 | 45 | 40 | ||||||
| Bank Borrowings Overdrafts | 750 000 | 515 625 | 328 125 | ||||||
| Corporation Tax Payable | 111 567 | 162 722 | 76 737 | 53 229 | 19 729 | 40 667 | |||
| Corporation Tax Recoverable | 287 740 | 288 542 | |||||||
| Creditors | 62 475 | 61 318 | 65 674 | 771 221 | 555 262 | 395 355 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 244 021 | 232 083 | 142 083 | 57 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 172 | 54 484 | 46 088 | 44 691 | 46 015 | ||||
| Net Current Assets Liabilities | 636 654 | 919 777 | 1 461 961 | 1 832 183 | 2 443 644 | 2 757 074 | 1 912 787 | 1 551 988 | 1 470 770 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 62 475 | 61 318 | 65 674 | 21 221 | 39 637 | 67 230 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 665 | 3 877 | |||||||
| Other Disposals Property Plant Equipment | 59 839 | 5 750 | |||||||
| Other Taxation Social Security Payable | 468 346 | 496 675 | 413 755 | 489 129 | 125 630 | 51 867 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 389 538 | 451 948 | 554 656 | 560 075 | 553 873 | 624 407 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 430 | 14 189 | 23 198 | 17 568 | 16 205 | 23 238 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 410 | 102 708 | 5 419 | 53 637 | 76 284 | ||||
| Total Assets Less Current Liabilities | 722 368 | 1 017 961 | 1 596 662 | 1 982 554 | 2 616 254 | 2 977 908 | 2 092 952 | 1 717 925 | 1 665 103 |
| Trade Creditors Trade Payables | 457 353 | 564 445 | 1 583 592 | 446 662 | 323 332 | 484 987 | |||
| Trade Debtors Trade Receivables | 201 407 | 329 233 | 661 151 | 475 511 | 551 093 | 464 015 | |||
| Creditors Due After One Year | 27 689 | 44 492 | 52 944 | ||||||
| Creditors Due Within One Year | 1 172 515 | 1 679 660 | 2 263 621 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 12 818 | 14 592 | 16 749 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (12 pages) |
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