Founded in 1998, G & H Building Services, classified under reg no. 03610363 is an active company. Currently registered at Firlands Mill LS28 8AD, Pudsey the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2001-04-04 G & H Building Services Ltd. is no longer carrying the name G & H Pipe Services.
At the moment there are 3 directors in the the company, namely Mark C., David D. and Graham K.. In addition one secretary - Mark G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Firlands Mill |
| Office Address2 | South Parade |
| Town | Pudsey |
| Post code | LS28 8AD |
| Country of origin | United Kingdom |
| Registration Number | 03610363 |
| Date of Incorporation | Wed, 5th Aug 1998 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 01 April 2017
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 20 December 2011
Position: Director
Appointed: 23 October 2002
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is G & H Group Of Companies Limited from Pudsey, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Graham K. This PSC has significiant influence or control over the company,.
G & H Group Of Companies Limited
Firlands Mill South Parade, Pudsey, West Yorkshire, LS28 8AD, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Ca 2006 |
| Registration number | 06894672 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| G & H Pipe Services | April 4, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 566 730 | 1 717 480 | 1 145 249 | 1 371 900 | 1 356 324 | 3 570 877 | 2 054 579 | 3 122 151 |
| Current Assets | 6 636 016 | 7 980 727 | 6 860 156 | 7 198 770 | 7 028 926 | 8 567 885 | 7 968 807 | 15 213 705 |
| Debtors | 5 049 286 | 6 263 247 | 5 696 154 | 5 819 021 | 5 667 134 | 4 989 238 | 5 911 288 | 12 091 554 |
| Net Assets Liabilities | 1 406 909 | 1 758 362 | 2 293 296 | 1 742 347 | 2 218 402 | 2 313 154 | 2 910 737 | 3 465 702 |
| Other Debtors | 105 027 | 139 237 | 231 874 | 598 614 | 403 121 | 320 554 | 381 975 | 804 159 |
| Property Plant Equipment | 1 094 308 | 967 674 | 1 024 467 | 1 139 343 | 1 067 294 | 962 461 | 989 613 | 967 672 |
| Total Inventories | 20 000 | 18 753 | 7 849 | 5 468 | 7 770 | 2 940 | ||
| Other | ||||||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 350 | 11 320 | 10 340 | |||
| Other Non-audit Services Fees | 3 020 | 1 460 | ||||||
| Company Contributions To Money Purchase Plans Directors | 746 | |||||||
| Director Remuneration | 205 843 | |||||||
| Dividend Recommended By Directors | 120 000 | 250 000 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | |||||||
| Amount Specific Advance Or Credit Directors | 5 929 | 25 589 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 929 | 19 660 | ||||||
| Accrued Liabilities Deferred Income | 516 733 | 273 667 | 289 446 | 119 371 | 69 837 | 159 481 | 291 494 | 334 721 |
| Accumulated Depreciation Impairment Property Plant Equipment | 370 617 | 521 401 | 651 379 | 844 879 | 922 846 | 1 126 377 | 1 208 579 | 1 381 919 |
| Additional Provisions Increase From New Provisions Recognised | -3 135 | -4 451 | 4 151 | 36 739 | -2 592 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 082 | 12 385 | ||||||
| Administration Support Average Number Employees | 20 | 20 | 27 | 36 | ||||
| Administrative Expenses | 2 589 082 | 2 821 746 | 3 090 370 | 3 458 030 | 1 799 181 | 3 564 920 | 4 576 862 | 5 417 268 |
| Amounts Owed By Group Undertakings | 198 909 | 578 463 | 432 431 | 71 591 | 119 279 | 23 392 | 103 453 | 254 667 |
| Amounts Owed To Group Undertakings | 61 055 | 173 798 | 344 412 | 20 749 | 336 371 | |||
| Amounts Recoverable On Contracts | 2 620 694 | 1 901 128 | 2 754 257 | 1 795 037 | 1 319 101 | 2 615 361 | 1 195 468 | 3 512 056 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 75 | 81 | 97 | 107 | 110 | 107 | 106 | 106 |
| Bank Borrowings | 182 917 | 133 640 | 82 855 | |||||
| Bank Borrowings Overdrafts | 133 831 | 82 830 | 30 411 | |||||
| Comprehensive Income Expense | 737 733 | 471 453 | 784 934 | -550 949 | 476 055 | 319 752 | 597 583 | 1 154 965 |
| Corporation Tax Payable | 68 072 | 115 513 | 92 128 | 32 344 | 139 643 | |||
| Corporation Tax Recoverable | 189 048 | 550 | 35 806 | 206 308 | ||||
| Cost Sales | 18 315 326 | 21 424 076 | 20 194 085 | 21 797 002 | 8 812 882 | 20 059 856 | 24 294 657 | 36 482 160 |
| Creditors | 203 771 | 108 592 | 119 816 | 41 795 | 18 821 | 7 098 503 | 5 892 255 | 12 562 839 |
| Current Tax For Period | 192 386 | 159 442 | 196 709 | -121 664 | 132 021 | 129 221 | 163 185 | 224 292 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -12 855 | -3 036 | -11 661 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 682 | -20 082 | 12 385 | -1 143 | ||||
| Deferred Tax Liabilities | 129 821 | 109 739 | 122 124 | 118 989 | 114 538 | 118 689 | 155 428 | 152 836 |
| Depreciation Expense Property Plant Equipment | 131 547 | 152 834 | 160 429 | 193 054 | 98 524 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 216 | 57 484 | 50 408 | 34 421 | 17 486 | 146 718 | 56 378 | |
| Disposals Property Plant Equipment | 52 029 | 89 009 | 75 388 | 47 489 | 24 845 | 216 913 | 96 632 | |
| Dividends Paid | 350 000 | 120 000 | 250 000 | 225 000 | 600 000 | |||
| Dividends Paid On Shares | 350 000 | 120 000 | 250 000 | |||||
| Dividends Paid On Shares Interim | 10 500 | 3 600 | 7 500 | 225 000 | 600 000 | |||
| Finance Lease Liabilities Present Value Total | 69 940 | 25 762 | 89 405 | 41 795 | 18 821 | 18 821 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 271 | 151 | 64 | 17 | 5 327 | |||
| Further Operating Expense Item Component Total Operating Expenses | 128 126 | 21 053 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 353 | 2 162 | 20 424 | 9 941 | 10 135 | 28 130 | 22 838 | 20 198 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -836 | -1 501 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -4 000 | 3 687 | -5 825 | -1 763 | 4 082 | |||
| Gross Profit Loss | 3 431 523 | 3 296 784 | 3 946 013 | 2 676 732 | 2 306 575 | 3 337 148 | 5 061 811 | 5 976 267 |
| Income From Related Parties | 11 852 | 269 783 | 63 622 | 4 455 | 4 729 | 3 130 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 804 | 1 | -2 992 | -1 713 | -335 675 | |||
| Increase Decrease In Property Plant Equipment | 156 410 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 000 | 187 462 | 243 908 | 112 388 | 221 017 | 228 920 | 229 718 | |
| Interest Expense On Bank Loans Similar Borrowings | 7 183 | 5 146 | 3 667 | 1 681 | ||||
| Interest Expense On Bank Overdrafts | 13 | 5 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 270 | 10 045 | 7 801 | 6 142 | 1 302 | 3 872 | 954 | |
| Interest Payable Similar Charges Finance Costs | 18 737 | 15 196 | 11 619 | 7 887 | 1 302 | 3 872 | 3 688 | 5 327 |
| Loans Owed By Related Parties | 277 825 | 78 240 | 71 591 | 57 549 | ||||
| Loans Owed To Related Parties | -61 055 | -320 670 | -57 549 | -309 343 | ||||
| Merchandise | 20 000 | 18 753 | 7 849 | 5 468 | 7 770 | 2 940 | ||
| Net Current Assets Liabilities | 646 193 | 1 009 019 | 1 510 769 | 763 788 | 1 284 467 | 1 469 382 | 2 076 552 | 2 650 866 |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
| Operating Lease Payments Owing | 20 720 | 18 518 | 9 112 | 9 941 | ||||
| Operating Profit Loss | 962 441 | 625 038 | 1 005 643 | -667 861 | 604 927 | 909 107 | 795 406 | 1 044 635 |
| Other Creditors | 45 326 | 2 616 | 112 185 | 80 574 | 59 835 | 91 182 | 73 462 | 40 497 |
| Other Deferred Tax Expense Credit | 14 682 | -20 082 | 12 385 | 9 720 | -4 451 | -9 324 | -742 | -2 592 |
| Other Departments Average Number Employees | 8 | 7 | 7 | 7 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 901 | 971 | 5 | 4 079 | 1 682 | |||
| Other Operating Income Format1 | 120 000 | 150 000 | 150 000 | 113 437 | 97 533 | 1 136 879 | 310 457 | 485 636 |
| Other Taxation Social Security Payable | 300 849 | 582 565 | 257 452 | 349 542 | 748 013 | 147 706 | 134 166 | 235 451 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 42 424 | 67 217 | 174 662 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 830 | 100 316 | 127 019 | 138 576 | 73 027 | 159 435 | 169 228 | 163 701 |
| Prepayments Accrued Income | 92 226 | 215 811 | 140 982 | 162 732 | 281 517 | 313 149 | 292 591 | 530 712 |
| Production Average Number Employees | 47 | 54 | 63 | 64 | ||||
| Profit Loss | 737 733 | 471 453 | 784 934 | -550 949 | 476 055 | 319 752 | 597 583 | 1 154 965 |
| Profit Loss On Ordinary Activities Before Tax | 945 605 | 610 813 | 994 029 | -675 748 | 603 625 | 450 235 | 795 797 | 1 040 990 |
| Property Plant Equipment Gross Cost | 1 464 925 | 1 489 075 | 1 675 846 | 1 984 222 | 1 990 140 | 2 088 838 | 2 198 192 | 2 349 591 |
| Provisions | 129 821 | 109 739 | 122 124 | 118 989 | 114 538 | 118 689 | 155 428 | 152 836 |
| Provisions For Liabilities Balance Sheet Subtotal | 129 821 | 109 739 | 122 124 | 118 989 | 114 538 | 118 689 | 155 428 | 152 836 |
| Social Security Costs | 350 335 | 349 060 | 404 233 | 416 014 | 204 724 | 410 334 | 488 181 | 546 193 |
| Staff Costs Employee Benefits Expense | 3 610 156 | 4 726 897 | 4 799 633 | 5 502 164 | 2 635 430 | 5 060 107 | 5 539 978 | 6 185 046 |
| Tax Expense Credit Applicable Tax Rate | 189 121 | 116 054 | 188 866 | -128 392 | 114 689 | 85 545 | 151 201 | 197 788 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 061 | 18 555 | -7 857 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 326 | 18 773 | 20 228 | 17 591 | 12 357 | 92 079 | 14 281 | 35 573 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 060 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 872 | 139 360 | 209 095 | -124 799 | 127 570 | 130 483 | 198 214 | -113 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 179 | 275 780 | 383 764 | 53 407 | 123 543 | 326 267 | 248 031 | |
| Total Assets Less Current Liabilities | 1 740 501 | 1 976 693 | 2 535 236 | 1 903 131 | 2 351 761 | 2 431 843 | 3 066 165 | 3 618 538 |
| Total Borrowings | 328 828 | 203 580 | 245 632 | 89 405 | ||||
| Total Current Tax Expense Credit | 193 190 | 159 442 | 196 710 | -121 664 | 132 021 | 126 332 | 161 475 | -111 383 |
| Total Deferred Tax Expense Credit | 12 385 | -3 135 | -4 451 | 4 151 | 36 739 | -2 592 | ||
| Total Operating Lease Payments | 343 555 | 390 487 | 336 584 | 6 000 | 3 000 | |||
| Trade Creditors Trade Payables | 4 933 786 | 5 902 359 | 4 472 360 | 5 776 830 | 4 613 853 | 6 332 577 | 5 372 384 | 11 476 156 |
| Trade Debtors Trade Receivables | 2 032 430 | 3 428 608 | 2 136 610 | 3 001 999 | 3 544 116 | 1 716 232 | 3 385 236 | 5 974 459 |
| Turnover Revenue | 21 746 849 | 24 720 860 | 24 140 098 | 24 473 734 | 11 119 457 | 23 397 004 | 29 356 468 | 42 458 427 |
| Wages Salaries | 3 178 991 | 4 277 521 | 4 268 381 | 4 947 574 | 2 357 679 | 4 490 338 | 4 882 569 | 5 475 152 |
| Capital Commitments | 41 887 | |||||||
| Gain Loss Before Tax On Sale Discontinued Operations | -455 000 | |||||||
| Recoverable Value-added Tax | 510 830 | 688 585 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 58 913 | |||||||
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|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 7th, August 2023 |
accounts | Free Download (26 pages) |
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