Gh Canfields LLP started in year 2010 as Limited Liability Partnership with registration number OC355284. The Gh Canfields LLP company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Poole at Flat 4, Forsyte Shades. Postal code: BH14 8LA. Since Tuesday 6th July 2010 Gh Canfields LLP is no longer carrying the name Gh Canfield Llp.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4, Forsyte Shades |
Office Address2 | 82 Lilliput Road |
Town | Poole |
Post code | BH14 8LA |
Country of origin | United Kingdom |
Registration Number | OC355284 |
Date of Incorporation | Thu, 27th May 2010 |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Sun, 30th Apr 2023 (355 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jennifer S. The abovementioned PSC has significiant influence or control over this company,.
Jennifer S.
Notified on | 4 August 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
significiant influence or control |
Gh Canfield Llp | July 6, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 862 | 2 803 | 6 636 | 2 685 | 139 | 3 602 | 3 071 | 2 685 |
Current Assets | 803 288 | 896 094 | 1 160 665 | 2 150 072 | 1 992 410 | 1 735 121 | 2 269 724 | 2 784 010 |
Debtors | 433 062 | 694 238 | 1 154 029 | 2 147 387 | 1 992 271 | 1 653 519 | 2 266 653 | 2 751 325 |
Other Debtors | 249 054 | 293 249 | 399 963 | 394 458 | 357 260 | 368 079 | 731 562 | 623 267 |
Property Plant Equipment | 33 521 | 29 613 | 21 073 | 14 619 | 8 362 | 2 105 | ||
Total Inventories | 365 364 | 199 053 | 78 000 | 30 000 | ||||
Other | ||||||||
Accrued Liabilities | 24 000 | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 695 | 59 713 | 67 491 | 74 707 | 80 964 | 87 221 | 89 326 | 64 031 |
Administrative Expenses | 790 605 | 566 537 | 10 648 | 79 551 | 43 477 | 324 229 | ||
Average Number Employees During Period | 4 | 1 | 4 | |||||
Bank Borrowings Overdrafts | 342 290 | 337 843 | 127 115 | 554 796 | 13 203 | 11 120 | 86 | |
Cost Sales | 167 754 | 199 103 | 40 | -78 000 | -312 000 | |||
Creditors | 766 937 | 563 131 | 735 581 | 1 762 552 | 1 408 601 | 1 546 219 | 50 000 | 2 175 527 |
Depreciation Expense Property Plant Equipment | 7 018 | 8 540 | 6 257 | 6 257 | 2 105 | 1 462 | ||
Distribution Costs | 36 308 | -2 578 | ||||||
Gross Profit Loss | 1 082 816 | 810 693 | 260 | 78 275 | 312 297 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 018 | 8 540 | 7 216 | 6 257 | 6 257 | 2 105 | 1 462 | |
Interest Payable Similar Charges Finance Costs | 122 041 | 113 070 | 18 698 | 13 164 | 364 | 866 | ||
Net Current Assets Liabilities | 36 351 | 332 963 | 425 084 | 387 520 | 583 809 | 188 902 | 431 731 | 608 483 |
Operating Profit Loss | 255 903 | 246 734 | -10 388 | 8 439 | -11 424 | -8 182 | ||
Other Creditors | 295 850 | 105 244 | 451 477 | 1 122 136 | 1 277 163 | 1 409 530 | 1 624 849 | 1 602 127 |
Other Interest Receivable Similar Income Finance Income | 13 002 | 3 415 | 313 | |||||
Other Operating Income Format1 | 9 715 | 32 053 | 3 750 | |||||
Other Remaining Borrowings | 50 000 | 49 061 | ||||||
Other Taxation Social Security Payable | 3 547 | 7 297 | 29 517 | 9 418 | 6 264 | 36 701 | 50 043 | 19 701 |
Property Plant Equipment Gross Cost | 86 216 | 89 326 | 89 326 | 89 326 | 89 326 | 89 326 | 89 326 | 103 943 |
Recoverable Value-added Tax | 42 030 | 55 342 | 42 293 | 42 625 | 43 652 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 110 | 14 617 | ||||||
Total Assets Less Current Liabilities | 191 007 | 431 731 | 621 638 | |||||
Trade Creditors Trade Payables | 120 480 | 94 256 | 115 040 | 74 202 | 87 971 | 88 868 | 83 628 | 478 562 |
Trade Debtors Trade Receivables | 184 008 | 360 994 | 712 004 | 1 084 481 | 597 867 | 598 197 | 598 197 | 1 005 493 |
Turnover Revenue | 1 250 570 | 1 009 796 | 300 | 275 | 297 | |||
Work In Progress | 365 364 | 199 053 | 78 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy