Founded in 2014, Gh Mechanical Cumbria, classified under reg no. 09238126 is an active company. Currently registered at 9 Whinfield Road LA12 7HQ, Ulverston the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. George H., appointed on 29 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Whinfield Road |
| Town | Ulverston |
| Post code | LA12 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 09238126 |
| Date of Incorporation | Mon, 29th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 29 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is George H. The abovementioned PSC and has 75,01-100% shares.
George H.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 21 939 | 63 534 | 78 679 | 34 980 | 12 827 | 56 651 | 58 658 | 9 802 |
| Net Assets Liabilities | 32 940 | 61 716 | 41 039 | 36 352 | 46 646 | 55 385 | 53 228 | |
| Cash Bank In Hand | 21 082 | 63 534 | ||||||
| Debtors | 857 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 530 | 32 940 | ||||||
| Tangible Fixed Assets | 2 347 | 2 866 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 430 | 32 840 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 33 460 | 38 048 | 10 805 | 71 368 | 101 736 | 93 674 | 45 210 | |
| Fixed Assets | 2 866 | 21 085 | 16 864 | 94 893 | 91 731 | 90 401 | 88 636 | |
| Net Current Assets Liabilities | 183 | 30 074 | 40 631 | 24 175 | -58 541 | -45 085 | -35 016 | -35 408 |
| Total Assets Less Current Liabilities | 32 940 | 61 716 | 41 039 | 36 352 | 46 646 | 55 385 | 53 228 | |
| Capital Employed | 2 530 | 32 940 | ||||||
| Creditors Due Within One Year | 21 756 | 33 460 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 130 | 1 474 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 130 | 4 604 | ||||||
| Tangible Fixed Assets Depreciation | 783 | 1 738 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 783 | 955 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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