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Hole G Limited GLOUCESTER

Hole G started in year 2015 as Private Limited Company with registration number 09598760. The Hole G company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gloucester at 15 Kidnams Walk, Hyde Lane. Postal code: GL2 7NL.

There is a single director in the company at the moment - Grahame H., appointed on 19 May 2015. In addition, a secretary was appointed - Victoria H., appointed on 19 May 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL2 7NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140046 . It is located at 15 Kidnams Walk, Hyde Lane, Gloucester with a total of 1 cars.

Hole G Limited Address / Contact

Office Address 15 Kidnams Walk, Hyde Lane
Office Address2 Whitminster
Town Gloucester
Post code GL2 7NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09598760
Date of Incorporation Tue, 19th May 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 29th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Victoria H.

Position: Secretary

Appointed: 19 May 2015

Grahame H.

Position: Director

Appointed: 19 May 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Grahame H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Victoria H. This PSC owns 25-50% shares and has 25-50% voting rights.

Grahame H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Victoria H.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1       
Balance Sheet
Cash Bank In Hand1       
Cash Bank On Hand 7 8017 0835 81117 10628 19735 72523 923
Current Assets 136 442137 770164 339166 351178 374195 351178 280
Debtors 59 21050 64673 70366 61884 01096 16382 584
Net Assets Liabilities 28 87458 32781 09867 77469 04587 49787 160
Property Plant Equipment 10 29810 934135 04199 58780 16260 002 
Total Inventories 69 43180 04184 82582 62766 16763 46371 773
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Accrued Liabilities 1 9993 4082 4782 8192 73411 7153 421
Accumulated Depreciation Impairment Property Plant Equipment 3 3876 5439 49639 54564 86885 028100 059
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   24 999-6 077-3 691-3 831-2 856
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts 17 05414 25912 20510550 00045 47434 842
Corporation Tax Payable 22 80020 730 17 02618 06323 40619 197
Corporation Tax Recoverable   4 0114 0114 0114 0114 011
Creditors 10 1014 591127 959114 948103 75587 44662 516
Dividends Paid 60 00060 00060 00060 00060 00065 00070 000
Finance Lease Liabilities Present Value Total 10 1014 591127 959114 94853 75541 97230 189
Increase From Depreciation Charge For Year Property Plant Equipment 3 3873 1562 95333 30425 32320 16013 623
Merchandise 69 43180 04184 82582 62766 16763 46371 773
Net Current Assets Liabilities 28 67751 98499 015102 057107 869126 341115 764
Nominal Value Shares Issued Specific Share Issue 1      
Number Shares Allotted1       
Number Shares Issued Fully Paid 100100100100100100100
Number Shares Issued Specific Share Issue 99      
Par Value Share11111111
Profit Loss 88 77489 45382 77146 67661 27183 45269 663
Property Plant Equipment Gross Cost 13 68517 477144 537139 132145 030132 049 
Provisions   24 99918 92215 23111 4008 544
Provisions For Liabilities Balance Sheet Subtotal   24 99918 92215 23111 4008 544
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 13 6853 792127 06015 898  
Total Assets Less Current Liabilities138 97562 918234 056201 644188 031186 343160 735
Trade Debtors Trade Receivables 49 74745 83766 74559 62873 96887 20076 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 255   
Disposals Property Plant Equipment    5 406   

Transport Operator Data

15 Kidnams Walk
Address Hyde Lane , Whitminster
City Gloucester
Post code GL2 7NL
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 30th, November 2023 		Free Download (11 pages)

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