G R Shorthouse started in year 2003 as Private Limited Company with registration number 04805771. The G R Shorthouse company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Kidderminster at Foxwood House Hopton Bank. Postal code: DY14 0HE.
The firm has one director. Gary S., appointed on 22 July 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Dorothy S.. There were no ex directors.
Office Address | Foxwood House Hopton Bank |
Office Address2 | Hopton Wafers |
Town | Kidderminster |
Post code | DY14 0HE |
Country of origin | United Kingdom |
Registration Number | 04805771 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Freight transport by road |
Industry | Removal services |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 53 901 | 42 902 | 24 434 | 6 762 | 30 411 | -3 475 | 4 319 | |||||
Balance Sheet | ||||||||||||
Current Assets | 61 679 | 53 586 | 51 007 | 32 556 | 48 736 | 20 159 | 26 321 | 95 961 | 53 271 | 25 635 | 10 933 | 2 110 |
Net Assets Liabilities | -5 053 | 3 754 | 700 | 9 051 | -26 295 | -53 387 | ||||||
Cash Bank In Hand | 4 231 | 2 215 | 7 659 | |||||||||
Debtors | 61 679 | 52 666 | 51 007 | 59 332 | 46 521 | 55 212 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 53 901 | 33 841 | 16 375 | 16 281 | 9 264 | 2 833 | 4 319 | |||||
Tangible Fixed Assets | 23 570 | 20 209 | 15 157 | 11 368 | 8 526 | 21 567 | 18 562 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 53 900 | 42 901 | 16 374 | 6 761 | 9 263 | 2 832 | ||||||
Shareholder Funds | 53 901 | 42 902 | 24 434 | 6 762 | 30 411 | -3 475 | 4 319 | |||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 650 | 7 584 | 6 100 | 4 300 | -1 715 | -2 965 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Creditors | 97 021 | 106 985 | 64 499 | 46 088 | 19 140 | 11 374 | ||||||
Fixed Assets | 23 570 | 20 209 | 15 157 | 11 368 | 8 526 | 21 567 | 18 562 | 19 264 | 15 717 | 14 319 | 35 015 | 25 299 |
Net Current Assets Liabilities | 33 408 | 16 370 | 11 467 | -2 853 | 21 841 | -25 042 | -14 243 | 9 787 | 10 317 | 19 070 | -40 455 | -64 347 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 630 | 1 237 | 911 | 1 383 | 226 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 766 | 1 766 | ||||||||||
Total Assets Less Current Liabilities | 56 978 | 45 246 | 26 624 | 8 514 | 10 666 | -3 475 | 4 319 | 9 477 | 5 400 | 4 751 | -5 440 | -39 048 |
Creditors Due Within One Year | 28 271 | 37 216 | 49 789 | 35 409 | 26 895 | 66 894 | 40 564 | |||||
Provisions For Liabilities Charges | 3 077 | 2 344 | 2 190 | 1 752 | 1 402 | 985 | ||||||
Tangible Fixed Assets Cost Or Valuation | 80 245 | 82 745 | 82 745 | 82 745 | 82 745 | 69 745 | ||||||
Tangible Fixed Assets Depreciation | 56 675 | 62 536 | 67 588 | 71 378 | 74 219 | 61 904 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 893 | 5 052 | 3 790 | 2 842 | 1 961 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (5 pages) |
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