Ghd7 started in year 2009 as Private Limited Company with registration number 06878036. The Ghd7 company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wolverhampton at Granville House. Postal code: WV1 4SB.
There is a single director in the company at the moment - Conrad D., appointed on 15 April 2009. In addition, a secretary was appointed - Philip H., appointed on 16 April 2009. As of 3 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | Granville House |
Office Address2 | 2 Tettenhall Road |
Town | Wolverhampton |
Post code | WV1 4SB |
Country of origin | United Kingdom |
Registration Number | 06878036 |
Date of Incorporation | Wed, 15th Apr 2009 |
Industry | |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ghd7 Holdings Limited from Wolverhampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Ghd7 Holdings Limited
Granville House 2 Tettenhall Road, Wolverhampton, West Midlands, WV1 4SB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07568036 |
Notified on | 15 April 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-25 | 2021-01-30 | 2022-01-31 | 2023-01-28 |
Balance Sheet | ||||
Cash Bank On Hand | 277 758 | 600 212 | 412 484 | 247 934 |
Current Assets | 677 579 | 986 789 | 700 148 | 645 521 |
Debtors | 192 252 | 198 791 | 100 795 | 209 651 |
Net Assets Liabilities | -453 394 | -180 040 | -275 929 | -182 567 |
Other Debtors | 5 348 | 19 322 | 24 100 | 36 444 |
Total Inventories | 207 569 | 187 786 | 186 869 | 187 936 |
Property Plant Equipment | 35 529 | 36 976 | 57 949 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 17 954 | 20 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | 17 954 | 91 075 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 029 | 20 000 | ||
Accrued Liabilities | 21 281 | 20 352 | 23 181 | 102 705 |
Accumulated Amortisation Impairment Intangible Assets | 289 832 | 308 687 | 327 186 | 345 685 |
Accumulated Depreciation Impairment Property Plant Equipment | 197 959 | 125 803 | 137 042 | 153 787 |
Amounts Owed By Group Undertakings | 163 798 | 147 151 | 23 060 | 115 304 |
Amounts Owed To Group Undertakings | 96 291 | 256 436 | 141 639 | 64 608 |
Average Number Employees During Period | 26 | 29 | 30 | 31 |
Bank Borrowings Overdrafts | 57 593 | 29 279 | 23 310 | |
Bank Overdrafts | 23 310 | |||
Corporation Tax Payable | 53 997 | 96 765 | 40 000 | |
Creditors | 1 242 518 | 1 258 671 | 1 064 645 | 885 189 |
Fixed Assets | 115 697 | 98 289 | 100 763 | 65 520 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 405 | 145 405 | 145 405 | 220 000 |
Increase From Amortisation Charge For Year Intangible Assets | 18 855 | 18 499 | 18 499 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 148 | 11 239 | 326 | |
Intangible Assets | 80 168 | 61 313 | 42 814 | 24 315 |
Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | |
Net Current Assets Liabilities | -564 939 | -271 882 | -364 497 | -239 668 |
Other Creditors | 10 626 | 4 479 | 33 759 | 16 233 |
Other Remaining Borrowings | 849 558 | 722 009 | 549 838 | 427 444 |
Other Taxation Social Security Payable | 17 884 | 34 754 | 15 920 | 5 285 |
Prepayments | 20 079 | 12 843 | 25 450 | 57 903 |
Property Plant Equipment Gross Cost | 233 488 | 162 779 | 194 991 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 152 | 6 447 | 12 195 | 8 419 |
Total Assets Less Current Liabilities | -449 242 | -173 593 | -263 734 | -174 148 |
Total Borrowings | 722 009 | 573 148 | 457 817 | |
Trade Creditors Trade Payables | 189 285 | 137 365 | 180 233 | 228 914 |
Trade Debtors Trade Receivables | 3 027 | 1 521 | 8 185 | |
Administrative Expenses | 956 318 | 928 375 | ||
Amortisation Expense Intangible Assets | 65 767 | 18 855 | ||
Comprehensive Income Expense | 35 226 | 273 354 | ||
Cost Sales | 4 137 883 | 4 536 055 | ||
Depreciation Expense Property Plant Equipment | 4 679 | 5 148 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 304 | |||
Disposals Property Plant Equipment | 77 304 | |||
Gross Profit Loss | 867 649 | 1 075 842 | ||
Other Operating Income Format1 | 128 047 | 182 179 | ||
Profit Loss | 35 226 | 273 354 | ||
Profit Loss On Ordinary Activities Before Tax | 39 378 | 329 646 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 152 | 56 292 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 595 | 32 212 | ||
Turnover Revenue | 5 005 532 | 5 611 897 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 28th January 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy