G.h.m. (u.k.) started in year 1982 as Private Limited Company with registration number 01619983. The G.h.m. (u.k.) company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Bolton at 168 Lee Lane. Postal code: BL6 7AF. Since 5th November 1997 G.h.m. (u.k.) Limited is no longer carrying the name G.h.m. Trading.
There is a single director in the firm at the moment - John M., appointed on 31 March 2015. In addition, a secretary was appointed - John M., appointed on 31 March 2015. As of 29 April 2024, there were 2 ex directors - Kathryn M., Geoffrey M. and others listed below. There were no ex secretaries.
Office Address | 168 Lee Lane |
Office Address2 | Horwich |
Town | Bolton |
Post code | BL6 7AF |
Country of origin | United Kingdom |
Registration Number | 01619983 |
Date of Incorporation | Thu, 4th Mar 1982 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 29th March |
Company age | 42 years old |
Account next due date | Fri, 29th Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
G.h.m. Trading | November 5, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-30 | 2015-03-29 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 840 | 118 381 | 96 554 | 96 554 | 53 567 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 17 152 | 1 458 | 1 220 | 1 220 | ||||||||
Cash Bank On Hand | 7 378 | 6 078 | 51 624 | 62 832 | 50 302 | |||||||
Current Assets | 79 021 | 124 731 | 92 015 | 92 015 | 18 849 | 34 875 | 39 999 | 286 392 | 416 073 | 451 170 | 578 702 | 638 280 |
Debtors | 7 369 | 77 773 | 61 522 | 61 522 | 61 324 | 258 202 | 341 962 | 204 546 | 167 243 | 259 969 | ||
Net Assets Liabilities | 53 567 | -15 072 | 142 184 | 248 775 | 350 474 | 330 859 | 338 155 | |||||
Other Debtors | 57 089 | 149 301 | ||||||||||
Property Plant Equipment | 6 366 | 234 989 | 240 742 | 303 254 | 309 374 | 214 274 | ||||||
Stocks Inventory | 54 500 | 45 500 | 29 273 | 29 273 | 16 200 | |||||||
Tangible Fixed Assets | 24 726 | 11 471 | 11 879 | 11 879 | 8 909 | |||||||
Total Inventories | 20 812 | 68 033 | 195 000 | 348 627 | 328 009 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 78 640 | 118 181 | 96 354 | 96 354 | 53 367 | |||||||
Shareholder Funds | 78 840 | 118 381 | 96 554 | 96 554 | 53 567 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 491 | 129 868 | 210 115 | 311 200 | 365 543 | 406 300 | ||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 5 | |||||||
Bank Borrowings Overdrafts | 37 244 | |||||||||||
Corporation Tax Payable | 6 648 | 15 882 | 15 882 | 36 482 | ||||||||
Creditors | 32 866 | 56 629 | 64 279 | 201 829 | 213 069 | 190 521 | 137 419 | 102 458 | ||||
Creditors Due Within One Year | 24 907 | 17 821 | 7 340 | 7 340 | 32 866 | |||||||
Finance Lease Liabilities Present Value Total | 201 829 | 213 069 | 190 521 | 137 419 | 65 214 | |||||||
Fixed Assets | 8 909 | 6 682 | 6 366 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 377 | 80 247 | 101 085 | 40 757 | ||||||||
Merchandise | 20 812 | 68 033 | 195 000 | 348 627 | 328 009 | |||||||
Net Current Assets Liabilities | 54 114 | 106 910 | 84 675 | 84 675 | -14 017 | -21 754 | -24 280 | 109 024 | 221 102 | 237 741 | 158 904 | 226 339 |
Number Shares Allotted | 200 | 200 | 1 | |||||||||
Other Creditors | 66 000 | 66 000 | 102 462 | 132 251 | 133 420 | |||||||
Other Taxation Social Security Payable | 7 470 | 3 513 | 2 569 | 3 356 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Payments Received On Account | 20 085 | |||||||||||
Property Plant Equipment Gross Cost | 99 857 | 364 857 | 450 857 | 614 454 | 620 574 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | -58 675 | |||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 99 857 | |||||||||||
Tangible Fixed Assets Depreciation | 87 978 | 90 948 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 970 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 000 | 86 000 | 163 597 | 6 120 | ||||||||
Total Assets Less Current Liabilities | 78 840 | 118 381 | 96 554 | 96 554 | -5 108 | -15 072 | -17 914 | 344 013 | 461 844 | 540 995 | 468 278 | 440 613 |
Trade Creditors Trade Payables | 66 489 | 59 100 | 55 603 | 226 370 | 226 231 | |||||||
Trade Debtors Trade Receivables | 201 113 | 192 661 | 204 546 | 166 692 | 256 829 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 28th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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