G.f. Holding (contractors) started in year 1972 as Private Limited Company with registration number 01086931. The G.f. Holding (contractors) company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Mottram St Andrew at St Andrew's Court. Postal code: SK10 4LJ.
At the moment there are 6 directors in the the firm, namely John D., Neil P. and Martin L. and others. In addition one secretary - Liam M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan C. who worked with the the firm until 24 August 1993.
This company operates within the SK10 4LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0247715 . It is located at Unit 10, Hyde Point, Hyde with a total of 1 cars.
| Office Address | St Andrew's Court |
| Office Address2 | Lees Lane |
| Town | Mottram St Andrew |
| Post code | SK10 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 01086931 |
| Date of Incorporation | Thu, 14th Dec 1972 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 01 January 2001
Position: Director
Appointed: 10 December 1999
Position: Secretary
Appointed: 24 August 1993
Position: Director
Appointed: 21 September 1992
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mottram Interiors Group Limited from Macclesfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mottram Interiors Group Limited
St Andrews Court Lees Lane, Newton, Macclesfield, SK10 4LJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10811384 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 683 711 | 3 664 107 | 3 180 604 | 3 550 443 | 2 976 162 |
| Current Assets | 13 792 609 | 11 064 851 | 8 919 157 | 9 963 703 | 10 167 385 |
| Debtors | 8 562 658 | 5 698 579 | 5 274 942 | 4 941 206 | 5 989 200 |
| Net Assets Liabilities | 805 158 | 1 678 915 | 2 002 632 | 1 285 079 | 1 873 720 |
| Other Debtors | 3 093 | 11 333 | 11 976 | 1 417 | 4 946 |
| Property Plant Equipment | 101 114 | 76 117 | 55 084 | 48 000 | 337 080 |
| Total Inventories | 546 240 | 1 702 165 | 463 611 | 1 472 054 | 1 202 023 |
| Other | |||||
| Audit Fees Expenses | 5 300 | 6 500 | 5 000 | 9 500 | 8 500 |
| Amount Specific Advance Or Credit Directors | 529 | 10 989 | 15 508 | 220 | 3 666 |
| Amount Specific Advance Or Credit Made In Period Directors | 529 | 5 516 | 15 519 | 220 | 4 037 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 690 | 529 | 11 000 | 26 407 | |
| Company Contributions To Money Purchase Plans Directors | 48 716 | ||||
| Director Remuneration | 408 608 | ||||
| Dividend Recommended By Directors | 600 000 | 300 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | ||||
| Accrued Liabilities Deferred Income | 219 409 | 209 053 | 151 029 | 133 119 | 438 879 |
| Accumulated Depreciation Impairment Property Plant Equipment | 252 660 | 285 274 | 310 447 | 330 508 | 393 994 |
| Additional Provisions Increase From New Provisions Recognised | -895 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 595 | -3 582 | 51 647 | ||
| Administrative Expenses | 2 883 575 | 3 776 951 | 2 445 981 | 2 981 642 | 3 515 986 |
| Amounts Owed By Group Undertakings | 105 835 | 1 551 681 | 3 059 248 | 2 120 182 | 184 013 |
| Amounts Owed To Group Undertakings | 666 864 | 1 579 611 | 3 002 042 | 1 872 866 | 25 013 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 52 |
| Bank Borrowings | 83 333 | ||||
| Bank Borrowings Overdrafts | 97 222 | ||||
| Cash Cash Equivalents Cash Flow Value | 4 683 711 | 3 664 107 | 3 180 604 | 3 550 443 | |
| Comprehensive Income Expense | 897 681 | 1 473 757 | 323 717 | -417 553 | 588 641 |
| Corporation Tax Payable | 196 082 | 301 503 | 72 866 | ||
| Corporation Tax Recoverable | 200 574 | 94 194 | 158 206 | ||
| Cost Sales | 37 670 598 | 25 810 623 | 17 234 799 | 28 104 074 | 30 824 343 |
| Creditors | 13 068 792 | 9 450 875 | 6 964 013 | 97 222 | 8 572 397 |
| Current Tax For Period | 196 080 | 306 329 | 21 276 | 72 866 | |
| Deferred Tax Liabilities | 19 773 | 11 178 | 7 596 | 6 701 | 58 348 |
| Depreciation Amortisation Expense | 43 225 | 32 614 | 25 173 | 21 061 | 79 899 |
| Depreciation Expense Property Plant Equipment | 43 225 | 32 614 | 25 173 | 21 061 | 79 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 16 413 | |||
| Disposals Property Plant Equipment | 1 000 | 43 022 | |||
| Dividend Per Share Interim | 2 727 | 1 364 | |||
| Dividends Paid | 1 500 000 | 600 000 | 300 000 | ||
| Dividends Paid Classified As Financing Activities | -1 500 000 | -600 000 | -300 000 | ||
| Dividends Paid On Shares | 1 500 000 | 600 000 | 300 000 | ||
| Dividends Paid On Shares Interim | 1 500 000 | 600 000 | 300 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 301 856 | -77 697 | 65 169 | 190 110 | -88 316 |
| Further Item Interest Expense Component Total Interest Expense | 770 | 3 495 | 2 128 | 932 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 791 | 479 756 | 370 256 | 260 756 | 151 256 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 771 | 26 883 | -1 526 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 6 610 889 | -4 652 249 | -3 561 626 | 2 703 411 | 1 805 966 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 553 273 | 4 249 340 | 2 155 302 | -729 210 | -2 796 109 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 500 | 5 391 | |||
| Gain Loss On Disposals Property Plant Equipment | 500 | 5 391 | |||
| Gross Profit Loss | 3 969 361 | 5 549 491 | 2 509 710 | 2 465 356 | 4 129 520 |
| Income From Related Parties | 11 775 | 168 | 666 | 280 | 2 315 |
| Income Taxes Paid Refund Classified As Operating Activities | -510 090 | -199 255 | -259 280 | 200 574 | 24 508 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 970 490 | 1 584 464 | -483 503 | 369 839 | -574 281 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 653 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -853 971 | 402 281 | -1 238 554 | 1 008 443 | -270 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 614 | 25 173 | 21 061 | 79 899 | |
| Interest Expense On Bank Loans Similar Borrowings | 2 664 | ||||
| Interest Paid Classified As Operating Activities | -770 | -3 495 | -2 128 | -3 596 | |
| Interest Payable Similar Charges Finance Costs | 770 | 3 495 | 2 128 | 3 596 | |
| Key Management Personnel Compensation Total | 457 324 | ||||
| Loans Owed By Related Parties | 71 805 | 836 | 8 373 | 121 | 1 179 |
| Loans Owed To Related Parties | -30 690 | -192 | -690 | -1 810 | -3 860 |
| Net Cash Flows From Used In Financing Activities | 3 549 387 | 1 053 774 | 154 824 | 290 935 | 214 231 |
| Net Cash Flows From Used In Investing Activities | 9 861 | 6 824 | -11 597 | 9 833 | 348 892 |
| Net Cash Flows From Used In Operating Activities | -4 529 738 | -2 645 062 | 340 276 | -670 607 | 11 158 |
| Net Cash Generated From Operations | -5 040 598 | -246 320 | 78 868 | -470 033 | 32 070 |
| Net Current Assets Liabilities | 723 817 | 1 613 976 | 1 955 144 | 1 341 002 | 1 594 988 |
| Net Interest Received Paid Classified As Investing Activities | -9 239 | -793 | -15 737 | -3 644 | -14 696 |
| Number Shares Issued Fully Paid | 220 | 220 | 220 | 220 | |
| Operating Profit Loss | 1 085 786 | 1 772 540 | 63 729 | -516 286 | 613 534 |
| Other Deferred Tax Expense Credit | 494 | -8 595 | -3 582 | -895 | 51 647 |
| Other Interest Receivable Similar Income Finance Income | 9 239 | 793 | 15 737 | 3 644 | 14 696 |
| Other Taxation Social Security Payable | 84 403 | 50 147 | 27 712 | 33 954 | 163 675 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 735 397 | 374 686 | 56 921 | 306 291 | 204 634 |
| Payments To Related Parties | 4 040 | 160 | 109 640 | 110 983 | 55 580 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 243 660 | ||||
| Prepayments Accrued Income | 51 883 | 68 630 | 48 664 | 100 588 | 206 426 |
| Proceeds From Borrowings Classified As Financing Activities | 333 000 | -250 000 | |||
| Proceeds From Sales Property Plant Equipment | -500 | -32 000 | |||
| Profit Loss | 897 681 | 1 473 757 | 323 717 | -417 553 | 588 641 |
| Profit Loss On Ordinary Activities Before Tax | 1 094 255 | 1 769 838 | 77 338 | -512 642 | 624 634 |
| Property Plant Equipment Gross Cost | 353 774 | 361 391 | 365 531 | 378 508 | 731 074 |
| Provisions | 19 773 | 11 178 | 7 596 | 6 701 | 58 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 773 | 11 178 | 7 596 | 6 701 | 58 348 |
| Purchase Property Plant Equipment | -19 100 | -7 617 | -4 140 | -13 977 | -395 588 |
| Raw Materials | 5 325 | 5 325 | 5 325 | 5 325 | 5 325 |
| Repayments Borrowings Classified As Financing Activities | -69 445 | -180 555 | |||
| Social Security Costs | 311 663 | ||||
| Staff Costs Employee Benefits Expense | 2 120 102 | 3 109 057 | |||
| Tax Decrease From Utilisation Tax Losses | 26 493 | 40 584 | |||
| Tax Expense Credit Applicable Tax Rate | 207 908 | 336 269 | 14 694 | -97 402 | 118 680 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 919 | 4 213 | 3 553 | 443 | -53 065 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 746 | 6 431 | 3 029 | 2 765 | 9 092 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 196 574 | 296 081 | -246 379 | -95 089 | 35 993 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 617 | 4 140 | 13 977 | 395 588 | |
| Total Assets Less Current Liabilities | 824 931 | 1 690 093 | 2 010 228 | 1 389 002 | 1 932 068 |
| Total Current Tax Expense Credit | 196 080 | 304 676 | -242 797 | -94 194 | -15 654 |
| Total Operating Lease Payments | 101 601 | 106 596 | 109 501 | 109 500 | 109 501 |
| Trade Creditors Trade Payables | 9 166 615 | 5 954 229 | 2 902 708 | 4 684 372 | 6 128 622 |
| Trade Debtors Trade Receivables | 7 837 000 | 4 041 634 | 1 905 655 | 2 593 500 | 5 273 522 |
| Turnover Revenue | 41 639 959 | 31 360 114 | 19 744 509 | 30 569 430 | 34 953 863 |
| Wages Salaries | 1 730 573 | 2 770 330 | 1 588 728 | 2 120 102 | 2 553 734 |
| Work In Progress | 540 915 | 1 696 840 | 458 286 | 1 466 729 | 1 196 698 |
| Unit 10 | |
|---|---|
| Address | Hyde Point , Dunkirk Lane |
| City | Hyde |
| Post code | SK14 4NL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (30 pages) |
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