Ghetia Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Ghetia Limited 's been on the market for at least twenty one years. Registered under the number 04654091 in 2003, it is located at 55 Loudoun Road, London NW8 0DL. The enterprise's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

Ghetia Limited is a small-sized vehicle operator with the licence number OK1023967. The firm has one transport operating centre in the country. In their subsidiary in Barking on Davenport Centre, 5 machines and 2 trailers are available.

In order to satisfy the clientele, this specific limited company is constantly developed by a team of five directors who are, to mention just a few, Yogesh P., Bipin G. and Rajesh G.. Their successful cooperation has been of pivotal importance to the limited company since 2007. What is more, the director's responsibilities are assisted with by a secretary - Bipin G., who joined the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 552 593	3 377 232	3 822 391	4 610 100	5 406 562
Current Assets	4 601 376	5 221 498	5 497 692	6 858 945	7 229 069
Debtors	320 479	219 968	93 790	121 501	100 701
Net Assets Liabilities	2 438 339	2 943 849	3 384 049	4 234 403	4 894 641
Other Debtors		181 094	26 874	85 809	61 776
Property Plant Equipment	80 026	92 818	66 846	65 582	52 179
Total Inventories	1 728 304	1 624 298	1 581 511	2 127 344

Other Financial Data
Audit Fees Expenses		12 000	12 000	12 000
Accrued Liabilities Deferred Income		15 000	15 000	15 000
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	426 323	457 263	324 615	346 477	363 871
Additions Other Than Through Business Combinations Property Plant Equipment			9 213	20 598
Administrative Expenses		1 694 669	1 667 985	1 558 760
Average Number Employees During Period		55	53	50	49
Cash Cash Equivalents Cash Flow Value	2 552 593	3 377 232	3 822 391	4 610 100
Comprehensive Income Expense		505 510	440 200	850 354
Corporation Tax Payable	122 860	116 449	108 393	307 294	157 677
Corporation Tax Recoverable			16 186	16 186	11 178
Cost Sales		6 395 029	4 330 806	4 635 147
Creditors	2 230 230	2 354 776	2 166 952	2 678 971	2 374 972
Current Tax For Period		116 449	108 393	198 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 858	-2 154	-2 384
Depreciation Expense Property Plant Equipment		30 940	22 283	21 862
Depreciation Impairment Expense Property Plant Equipment		30 940	22 283	21 862
Finished Goods Goods For Resale		1 624 298	1 581 511	2 127 344
Further Item Interest Expense Component Total Interest Expense		18
Future Minimum Lease Payments Under Non-cancellable Operating Leases	392 500	342 500	292 500	242 500	192 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-130 957	179 768
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-100 511	-142 364	27 711
Gain Loss In Cash Flows From Change In Inventories		-104 006	-42 787	545 833
Gain Loss On Disposals Property Plant Equipment			-12 902
Government Grant Income			173 392	42 985
Gross Profit Loss		2 317 394	2 040 897	2 556 680
Income Taxes Paid Refund Classified As Operating Activities		-124 983	-132 556
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 123	-79
Increase From Depreciation Charge For Year Property Plant Equipment		30 940	22 283	21 862	17 394
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000
Interest Income On Bank Deposits		4 233		114
Interest Payable Similar Charges Finance Costs		18
Interest Received Classified As Investing Activities		-4 233	-56	-114
Net Cash Flows From Used In Operating Activities		-864 138	-454 316	-808 193
Net Cash Generated From Operations		-989 139	-586 872
Net Current Assets Liabilities	2 371 146	2 866 722	3 330 740	4 179 974	4 854 097
Net Finance Income Costs		4 233	56	114
Net Interest Paid Received Classified As Operating Activities		-18
Operating Profit Loss		622 725	546 304	1 046 756
Other Creditors	1 595 203	1 624 758	1 590 987	1 654 028	1 735 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			154 931
Other Disposals Property Plant Equipment			167 833
Other Interest Income			56
Other Interest Receivable Similar Income Finance Income		4 233	56	114
Other Operating Income Format1			173 392	48 836
Other Taxation Social Security Payable	32 057	23 289	18 753	20 441	47 134
Pension Other Post-employment Benefit Costs Other Pension Costs		22 382	21 063	19 479
Prepayments Accrued Income		8 069	22 075	64 859
Profit Loss		505 510	440 200	850 354	660 238
Profit Loss On Ordinary Activities Before Tax		626 940	546 360	1 046 870
Property Plant Equipment Gross Cost	506 349	550 081	391 461	412 059	416 050
Provisions For Liabilities Balance Sheet Subtotal	12 833	15 691	13 537	11 153	11 635
Purchase Property Plant Equipment		-43 732	-9 213	-20 598
Social Security Costs		85 620	81 954	85 637
Staff Costs Employee Benefits Expense		1 212 562	1 158 819	1 148 450
Tax Expense Credit Applicable Tax Rate		119 119	103 808	198 905
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 430	2 133	-47
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-240	2 452	42
Tax Increase Decrease From Other Short-term Timing Differences		2 858	-2 154	-2 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities		121 430	106 160	196 516
Total Additions Including From Business Combinations Property Plant Equipment		43 732			3 991
Total Assets Less Current Liabilities	2 451 172	2 959 540	3 397 586	4 245 556	4 906 276
Total Current Tax Expense Credit		118 572	108 314	198 900
Total Operating Lease Payments		116 667	118 324	117 500
Trade Creditors Trade Payables	480 110	590 280	433 819	682 208	434 529
Trade Debtors Trade Receivables	32 525	30 805	28 655	19 506	27 747
Turnover Revenue		8 712 423	6 371 703	7 191 827
Wages Salaries		1 104 560	1 055 802	1 043 334
Director Remuneration		300 000	300 000	300 000