Ghh LLP started in year 2003 as Limited Liability Partnership with registration number OC303918. The Ghh LLP company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Derby at The Georgian House Hotel. Postal code: DE22 3AD.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Georgian House Hotel |
Office Address2 | Ashbourne Road |
Town | Derby |
Post code | DE22 3AD |
Country of origin | United Kingdom |
Registration Number | OC303918 |
Date of Incorporation | Tue, 18th Feb 2003 |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Mark E. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Carl H. This PSC and has 25-50% voting rights.
Mark E.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Carl H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 68 819 | 41 458 | 43 308 | 24 628 | 18 427 | 85 010 | 77 527 | 89 665 |
Current Assets | 155 304 | 122 641 | 127 298 | 103 659 | 56 799 | 112 811 | 125 863 | 138 874 |
Debtors | 69 007 | 60 149 | 66 657 | 58 946 | 21 518 | 18 604 | 28 335 | 27 666 |
Other Debtors | 25 800 | 18 641 | 18 641 | 18 892 | 21 518 | 15 503 | 19 083 | 13 876 |
Property Plant Equipment | 1 919 558 | 2 037 134 | 2 223 113 | 2 191 414 | 2 158 450 | 2 132 892 | 2 135 221 | |
Total Inventories | 17 478 | 21 034 | 17 333 | 20 085 | 16 854 | 9 197 | 20 001 | 21 543 |
Other | ||||||||
Accrued Liabilities Deferred Income | 24 812 | 25 266 | 27 552 | 25 205 | 31 433 | |||
Accumulated Amortisation Impairment Intangible Assets | 404 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 695 | 570 000 | 609 976 | 649 853 | 685 317 | 716 342 | 745 278 | 35 860 |
Average Number Employees During Period | 25 | 24 | 22 | 25 | 25 | 17 | 19 | 22 |
Bank Borrowings | 520 757 | 454 739 | 387 480 | 319 452 | 252 555 | |||
Bank Borrowings Overdrafts | 67 015 | 67 707 | 69 092 | 1 487 | 182 107 | 215 232 | 129 636 | 17 145 |
Creditors | 1 148 858 | 1 215 897 | 1 303 746 | 1 262 397 | 1 191 225 | 1 196 022 | 1 085 336 | 155 151 |
Disposals Property Plant Equipment | 127 490 | |||||||
Finance Lease Liabilities Present Value Total | 7 735 | 14 201 | 8 253 | 5 328 | ||||
Fixed Assets | 1 919 558 | 2 037 134 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 305 | 39 976 | 39 877 | 35 464 | 31 025 | 28 936 | 12 175 | |
Intangible Assets Gross Cost | 404 000 | |||||||
Net Current Assets Liabilities | -33 347 | -46 379 | -65 008 | -82 519 | -89 862 | -41 067 | -22 151 | -16 277 |
Other Creditors | 4 155 | 1 003 790 | 980 790 | 955 700 | 46 852 | |||
Other Remaining Borrowings | 609 790 | 735 790 | 885 790 | 885 790 | 885 790 | |||
Other Taxation Social Security Payable | 28 185 | 32 338 | 28 988 | 27 746 | 17 501 | 19 235 | 27 233 | 20 837 |
Prepayments | 43 207 | 41 508 | 48 016 | 40 054 | 19 018 | |||
Property Plant Equipment Gross Cost | 2 447 253 | 2 607 134 | 2 833 089 | 2 841 267 | 2 843 767 | 2 849 234 | 2 880 499 | 2 771 138 |
Total Additions Including From Business Combinations Property Plant Equipment | 159 881 | 225 955 | 8 178 | 2 500 | 5 467 | 31 265 | 5 178 | |
Total Assets Less Current Liabilities | 1 886 211 | 1 990 755 | 2 158 105 | 2 108 895 | 2 068 588 | 2 091 825 | 2 113 070 | 1 981 545 |
Total Borrowings | 1 130 547 | 1 190 529 | 1 273 270 | 1 205 242 | 1 138 345 | |||
Trade Creditors Trade Payables | 65 810 | 41 810 | 62 618 | 58 181 | 24 354 | 35 591 | 13 295 | 67 722 |
Trade Debtors Trade Receivables | 3 101 | 9 252 | 13 790 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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