G & H Group Of Companies started in year 2009 as Private Limited Company with registration number 06894672. The G & H Group Of Companies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Pudsey at Firlands Mill. Postal code: LS28 8AD. Since 2012/10/22 G & H Group Of Companies Limited is no longer carrying the name Kelly Group.
Currently there are 3 directors in the the firm, namely David D., Mark C. and Graham K.. In addition one secretary - Mark G. - is with the company. As of 20 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
| Office Address | Firlands Mill |
| Office Address2 | South Parade |
| Town | Pudsey |
| Post code | LS28 8AD |
| Country of origin | United Kingdom |
| Registration Number | 06894672 |
| Date of Incorporation | Tue, 5th May 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 01 April 2017
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 05 May 2009
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is G&H Group Of Companies (Holdings) Limited from Pudsey, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lisa K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
G&H Group Of Companies (Holdings) Limited
Firlands Mill South Parade, Pudsey, West Yorkshire, LS28 8AD, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14429334 |
| Notified on | 24 April 2023 |
| 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 |
| Ceased on | 24 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa K.
| Notified on | 6 April 2016 |
| Ceased on | 24 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kelly Group | October 22, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 428 | 55 236 | 364 081 | 59 709 | 17 701 | 26 454 |
| Current Assets | 60 156 | 218 335 | 1 194 954 | 1 383 785 | 636 623 | 1 114 096 |
| Debtors | 13 728 | 163 099 | 830 873 | 1 324 076 | 618 922 | 1 087 642 |
| Net Assets Liabilities | 157 608 | 178 514 | 175 304 | 767 487 | 793 029 | 1 479 355 |
| Other Debtors | 2 225 | 1 674 | 277 424 | 586 674 | 596 674 | 605 000 |
| Property Plant Equipment | 435 000 | 430 000 | 425 000 | 417 500 | 412 500 | 520 190 |
| Other | ||||||
| Audit Fees Expenses | 24 300 | 25 850 | ||||
| Other Non-audit Services Pension Schemes Fees | 6 194 | 8 230 | ||||
| Company Contributions To Money Purchase Plans Directors | 24 126 | 25 388 | 21 250 | 30 000 | ||
| Director Remuneration | 386 043 | 173 051 | 84 532 | 115 429 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | 3 | ||
| Accrued Liabilities Deferred Income | 11 963 | 7 086 | 12 423 | 19 650 | 16 884 | 21 480 |
| Accumulated Amortisation Impairment Intangible Assets | 18 816 | 22 627 | 26 438 | 32 154 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | 20 000 | 25 000 | 32 500 | 37 500 | 58 599 |
| Amortisation Expense Intangible Assets | 3 811 | 3 811 | ||||
| Amounts Owed By Directors | 4 725 | 51 519 | ||||
| Amounts Owed By Group Undertakings | 2 400 | 103 200 | 363 455 | 724 870 | 19 200 | 468 047 |
| Amounts Owed To Group Undertakings | 263 274 | 354 191 | 57 549 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 102 | 129 | 141 | 150 | 144 | 150 |
| Bank Borrowings | 44 022 | 21 956 | 1 425 307 | 834 444 | 60 735 | |
| Bank Borrowings Overdrafts | 113 977 | 96 412 | 898 044 | 60 679 | 60 735 | |
| Comprehensive Income Expense | 301 622 | 661 865 | 696 183 | 1 207 172 | 667 102 | 1 271 944 |
| Corporation Tax Payable | 6 888 | 37 443 | 19 866 | 54 356 | 77 108 | 39 191 |
| Creditors | 113 977 | 96 412 | 898 044 | 60 679 | 291 504 | 53 932 |
| Current Tax For Period | 211 026 | 371 917 | 55 777 | 556 163 | ||
| Depreciation Expense Property Plant Equipment | 169 658 | 184 134 | ||||
| Dividends Paid | 300 870 | 640 959 | 593 868 | 614 989 | 641 560 | 585 618 |
| Dividends Paid On Shares | 300 870 | 640 959 | 593 868 | 614 989 | ||
| Fixed Assets | 583 801 | 578 801 | 503 351 | 495 851 | 490 851 | 598 541 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 1 103 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 3 149 | 1 103 | 3 435 | -3 435 | ||
| Further Item Interest Expense Component Total Interest Expense | 151 | 68 | 499 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 500 | 6 000 | 1 500 | 24 997 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -836 | |||||
| Gain Loss On Disposals Property Plant Equipment | 322 | -8 505 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -1 103 | |||||
| Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment | 193 875 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 811 | 5 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 7 500 | 5 000 | 21 099 | ||
| Intangible Assets | 19 293 | 15 482 | 11 671 | 5 955 | ||
| Intangible Assets Gross Cost | 38 109 | 38 109 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 9 431 | 7 534 | 20 364 | 58 874 | ||
| Interest Expense On Bank Overdrafts | 5 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 416 | 10 913 | 8 720 | 7 176 | ||
| Interest Payable Similar Charges Finance Costs | 21 852 | 18 598 | 29 152 | 66 549 | ||
| Investments Fixed Assets | 148 801 | 148 801 | 78 351 | 78 351 | 78 351 | 78 351 |
| Investments In Group Undertakings | 148 801 | 148 801 | 78 351 | 78 351 | 78 351 | 78 351 |
| Loans From Directors | 318 | 31 841 | ||||
| Net Current Assets Liabilities | -278 478 | -271 240 | 599 197 | 364 950 | 345 119 | 979 458 |
| Number Shares Issued Fully Paid | 600 | 200 | 200 | 200 | ||
| Other Comprehensive Income Expense Before Tax | -3 231 | |||||
| Other Creditors | 130 | 318 | 292 | 584 | 294 | 294 |
| Other Deferred Tax Expense Credit | 856 | 5 965 | 9 531 | 3 948 | ||
| Other Taxation Social Security Payable | 33 845 | 34 848 | 35 643 | 104 287 | 60 144 | 23 076 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 150 497 | 185 696 | 202 066 | 350 720 | ||
| Percentage Class Share Held In Subsidiary | 90 | 90 | 90 | 90 | ||
| Prepayments Accrued Income | 4 378 | 6 706 | 32 511 | 12 532 | 3 048 | 14 595 |
| Profit Loss | 757 281 | 660 762 | 166 456 | 1 210 607 | 677 408 | 1 271 944 |
| Profit Loss On Ordinary Activities Before Tax | 969 163 | 1 852 487 | 217 174 | 2 653 181 | ||
| Property Plant Equipment Gross Cost | 450 000 | 256 125 | 450 000 | 450 000 | 450 000 | 578 789 |
| Provisions | 33 738 | 32 635 | 29 200 | 32 635 | 42 941 | 44 712 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 738 | 32 635 | 29 200 | 32 635 | 42 941 | 44 712 |
| Social Security Costs | 477 318 | 535 555 | 562 424 | 878 022 | ||
| Staff Costs Employee Benefits Expense | 6 064 943 | 6 235 486 | 7 114 716 | 10 627 068 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 738 | 32 635 | ||||
| Tax Expense Credit Applicable Tax Rate | 184 141 | 351 973 | 41 263 | 504 104 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 135 | 25 260 | 25 166 | 113 210 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -1 153 | -5 316 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 211 882 | 377 882 | 50 718 | 572 410 | ||
| Total Assets Less Current Liabilities | 305 323 | 307 561 | 1 102 548 | 860 801 | 835 970 | 1 577 999 |
| Total Borrowings | 130 193 | 113 780 | 1 425 307 | 895 123 | 60 735 | 84 837 |
| Total Deferred Tax Expense Credit | 856 | 5 965 | -5 059 | 19 136 | ||
| Total Increase Decrease In Equity | 3 231 | |||||
| Total Operating Lease Payments | 44 967 | 37 538 | ||||
| Trade Creditors Trade Payables | 6 000 | 6 480 | 270 | 4 714 | 18 790 | 3 103 |
| Wages Salaries | 5 437 128 | 5 514 235 | 6 350 226 | 9 398 326 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 771 | |||||
| Deferred Tax Liabilities | 1 771 | |||||
| Dividends Paid On Shares Interim | 398 871 | 8 958 | ||||
| Finance Lease Liabilities Present Value Total | 30 905 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 992 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 58 913 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 128 789 | |||||
| Total Current Tax Expense Credit | 55 777 | 553 274 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 7th, August 2023 |
accounts | Free Download (37 pages) |
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