G & H Maintenance started in year 2009 as Private Limited Company with registration number 07002438. The G & H Maintenance 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.
Currently there are 4 directors in the the firm, namely David R., Mark C. and David D. and others. 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 | 07002438 |
Date of Incorporation | Thu, 27th Aug 2009 |
Industry | Repair of other equipment |
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 | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Graham K. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is G & H Group Of Companies Limited that put Pudsey, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Graham K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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: |
right to appoint and remove directors 75,01-100% voting rights 50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 244 164 | 294 591 | 323 764 | 341 319 | 767 820 | 155 425 | 246 320 |
Current Assets | 723 773 | 890 336 | 1 533 537 | 2 078 569 | 2 838 792 | 1 429 845 | 1 800 603 |
Debtors | 437 723 | 573 350 | 1 205 404 | 1 723 967 | 2 055 728 | 1 220 110 | 1 519 243 |
Net Assets Liabilities | 318 464 | 331 930 | 534 716 | 514 662 | 632 528 | 632 904 | 673 322 |
Other Debtors | 6 544 | 31 114 | 437 | 9 106 | 47 941 | 43 294 | |
Property Plant Equipment | 3 151 | 127 366 | 143 225 | 214 894 | 274 183 | 203 498 | 444 502 |
Total Inventories | 41 886 | 22 395 | 4 369 | 13 283 | 15 244 | 54 310 | 35 040 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 054 | 35 770 | 69 172 | 128 076 | 207 873 | 197 686 | 266 221 |
Amounts Owed By Group Undertakings | 10 058 | 709 | 918 | 2 074 | 1 691 | 1 944 | 1 574 |
Amounts Owed To Group Undertakings | 12 173 | 19 094 | 122 303 | 310 973 | 427 592 | 65 104 | 413 371 |
Amounts Recoverable On Contracts | 12 317 | 29 292 | 14 355 | 144 313 | 439 974 | 125 319 | 99 188 |
Average Number Employees During Period | 21 | 20 | 25 | 29 | 36 | 33 | 39 |
Creditors | 407 830 | 67 890 | 41 230 | 4 065 | 12 754 | 967 210 | 145 237 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 513 | 18 272 | 76 601 | 20 748 | |||
Disposals Property Plant Equipment | 22 363 | 43 433 | 225 320 | 28 340 | |||
Finance Lease Liabilities Present Value Total | 67 890 | 41 230 | 4 065 | 145 237 | |||
Increase Decrease In Property Plant Equipment | 147 700 | 55 070 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 716 | 44 938 | 58 904 | 98 069 | 66 414 | 89 283 | |
Net Current Assets Liabilities | 315 943 | 292 051 | 446 801 | 317 155 | 405 288 | 462 635 | 471 734 |
Other Creditors | 67 885 | 75 770 | 117 166 | 550 598 | 129 008 | 154 112 | 183 011 |
Other Taxation Social Security Payable | 109 479 | 91 059 | 230 281 | 245 170 | 188 321 | 157 442 | 189 299 |
Property Plant Equipment Gross Cost | 13 205 | 147 700 | 188 000 | 342 970 | 482 056 | 401 184 | 710 723 |
Provisions For Liabilities Balance Sheet Subtotal | 630 | 19 597 | 14 080 | 13 322 | 34 189 | 33 229 | 97 677 |
Total Additions Including From Business Combinations Property Plant Equipment | 149 931 | 71 624 | 130 573 | 182 519 | 144 448 | 337 879 | |
Total Assets Less Current Liabilities | 319 094 | 419 417 | 590 026 | 532 049 | 679 471 | 666 133 | 916 236 |
Trade Creditors Trade Payables | 218 293 | 367 102 | 559 436 | 617 508 | 1 688 583 | 590 552 | 489 922 |
Trade Debtors Trade Receivables | 408 804 | 512 235 | 1 190 131 | 1 577 143 | 1 604 957 | 1 044 906 | 1 375 187 |
Capital Commitments | 20 943 | 75 186 | |||||
Taxation Social Security Payable | 12 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/27 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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