Gph (nw) started in year 2015 as Private Limited Company with registration number 09455612. The Gph (nw) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Connect Business Village 24 Derby Road. Postal code: L5 9PR.
The company has 2 directors, namely Suzanne C., Garry Q.. Of them, Garry Q. has been with the company the longest, being appointed on 24 February 2015 and Suzanne C. has been with the company for the least time - from 6 April 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Connect Business Village 24 Derby Road |
| Office Address2 | Unit 5, 1st Floor |
| Town | Liverpool |
| Post code | L5 9PR |
| Country of origin | United Kingdom |
| Registration Number | 09455612 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 24 February 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Garry Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 797 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 836 | |||||||
| Cash Bank On Hand | 17 836 | 32 546 | 31 530 | 7 554 | 6 797 | 2 861 | 9 170 | 9 157 |
| Current Assets | 36 018 | 44 681 | 45 152 | 120 103 | 192 340 | 182 861 | 147 498 | 109 857 |
| Debtors | 4 459 | 4 891 | 4 437 | 13 052 | 2 971 | |||
| Net Assets Liabilities | 8 797 | 26 129 | 8 730 | 475 | 20 227 | -37 596 | -91 561 | -152 025 |
| Net Assets Liabilities Including Pension Asset Liability | 8 797 | |||||||
| Other Debtors | 3 649 | 3 649 | 3 649 | 3 649 | ||||
| Property Plant Equipment | 8 087 | 6 129 | 24 151 | 18 158 | 13 658 | 10 276 | 14 458 | |
| Stocks Inventory | 13 723 | |||||||
| Tangible Fixed Assets | 8 087 | |||||||
| Total Inventories | 13 723 | 7 244 | 9 185 | 99 497 | 185 543 | 180 000 | 135 357 | 100 700 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 697 | |||||||
| Shareholder Funds | 8 797 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 992 | 1 598 | 1 456 | 950 | 4 134 | 3 164 | 1 535 | 2 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 265 | 3 223 | 4 701 | 10 694 | 15 194 | 18 576 | 23 394 | 27 009 |
| Additional Provisions Increase From New Provisions Recognised | -1 671 | 795 | -687 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 53 000 | 53 000 | 53 000 | |||||
| Corporation Tax Payable | 8 057 | 10 225 | 2 103 | |||||
| Creditors | 33 691 | 23 455 | 55 743 | 132 956 | 182 148 | 228 781 | 250 770 | 270 665 |
| Creditors Due Within One Year | 33 691 | |||||||
| Dividends Paid | 22 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 958 | 1 478 | 5 993 | 4 500 | 3 382 | 4 818 | 43 | |
| Merchandise | 13 723 | 7 244 | 9 185 | 99 497 | 185 543 | 180 000 | 135 357 | 100 700 |
| Net Current Assets Liabilities | 2 327 | 21 226 | -10 591 | -12 853 | 10 192 | -45 920 | -103 272 | -160 808 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 1 883 | 1 083 | 635 | 207 | ||||
| Par Value Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 810 | 1 242 | 788 | |||||
| Profit Loss | 39 332 | 2 601 | -8 255 | 19 752 | -57 823 | -53 965 | -60 464 | |
| Property Plant Equipment Gross Cost | 9 352 | 9 352 | 28 852 | 28 852 | 28 852 | 28 852 | 37 852 | |
| Provisions | 3 623 | 1 952 | 2 747 | 2 060 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 617 | 1 226 | 4 830 | 4 830 | 3 623 | 1 952 | 2 747 | 2 060 |
| Provisions For Liabilities Charges | 1 617 | |||||||
| Recoverable Value-added Tax | 9 403 | 2 971 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 352 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 352 | |||||||
| Tangible Fixed Assets Depreciation | 1 265 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 265 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 500 | 9 000 | ||||||
| Total Assets Less Current Liabilities | 10 414 | 27 355 | 13 560 | 5 305 | 23 850 | -35 644 | -88 814 | -149 965 |
| Trade Creditors Trade Payables | 3 974 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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