G & A Homes Ltd in Wirral, CH49 6PA

Description

Data updated on: 01-11-2023

G & A Homes Ltd can be reached at 35 Whitelands Meadow, Upton in Wirral. The post code is CH49 6PA. G & A Homes has been active on the market for eighteen years. The Companies House Registration Number is 05889408. This business's principal business activity number is 41202 : Construction of domestic buildings. G & A Homes Limited released its account information for the financial year up to 2022/07/31. The company's most recent confirmation statement was submitted on 2023/07/27.

According to the latest data, the firm is administered by just one director: Andrew S., who was selected to lead the company in 2006. This firm had been guided by Geoffrey M. till 2023-02-28. Additionally, the director's efforts are constantly helped with by a secretary - Suzanne S., who was selected by this firm on 2006-07-27.

Andrew S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 288	124 369	270 917	299 208	229 553	148 257

Balance Sheet
Cash Bank In Hand	1 567	1 361	194 292	327 258	11 874	393
Cash Bank On Hand						393	139	246	591 649	200 783	898 139	843 050	425 501
Current Assets	279 667	279 711	350 181	327 258	371 393	375 322	375 068	375 895	658 649	476 866	898 139	843 050	431 639
Debtors	0	250	155 889		109					2 844			156
Net Assets Liabilities						148 257	127 178	106 280	327 235	319 019	544 391	536 261	257 349
Net Assets Liabilities Including Pension Asset Liability	128 288	124 369	270 917	299 208	229 553	148 257
Other Debtors										2 844			156
Property Plant Equipment						1 495	1 150	885	680	530	415	320	250
Stocks Inventory	278 100	278 100			359 410	374 929
Tangible Fixed Assets	5 150	3 865	3 335	2 545	1 945	1 495
Total Inventories						374 929	374 929	375 649	67 000	273 239			5 982

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	127 888	123 969	270 517	298 808	229 153	147 857
Shareholder Funds	128 288	124 369	270 917	299 208	229 553	148 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 863	7 208	7 473	7 678	7 828	7 943	8 038	8 108
Creditors						220 000	240 000	260 000	268 000	146 000	284 000	292 000	151 400
Creditors Due After One Year		10 000			140 000	220 000
Creditors Due Within One Year		149 207	82 599	30 595	3 785	8 560
Increase From Depreciation Charge For Year Property Plant Equipment							345	265	205	150	115	95	70
Merchandise										273 239			5 982
Net Current Assets Liabilities	123 138	130 504	267 582	296 663	367 608	366 762	366 028	365 395	594 555	464 489	827 976	827 941	408 499
Number Shares Allotted			400	400	400	400
Other Creditors						220 000	240 000	260 000	268 000	146 000	284 000	292 000	151 400
Other Taxation Social Security Payable									53 234		54 753		681
Par Value Share			1	1	1	1
Payments Received On Account													7 099
Property Plant Equipment Gross Cost						8 358	8 358	8 358	8 358	8 358	8 358	8 358
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions			508
Tangible Fixed Assets Cost Or Valuation	7 850	7 850	8 358	8 358	8 358
Tangible Fixed Assets Depreciation	2 700	3 985	5 023	5 813	6 413	6 863
Tangible Fixed Assets Depreciation Charged In Period			1 038	790	600	450
Total Assets Less Current Liabilities	128 288	134 369	270 917	299 208	369 553	368 257	367 178	366 280	595 235	465 019	828 391	828 261	408 749
Trade Creditors Trade Payables						400	300	300	300	3 203	663	363	613
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000
Creditors Due Within One Year Total Current Liabilities	156 529	149 207
Fixed Assets	5 150	3 865
Tangible Fixed Assets Depreciation Charge For Period		1 285

Company staff

Suzanne S.

Role: Secretary

Appointed: 27 July 2006

Latest update: 22 March 2024

Andrew S.

Role: Director

Appointed: 27 July 2006

Latest update: 22 March 2024

People with significant control

Andrew S.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 September 2016

G & A Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Andrew S.

Geoffrey M.

People with significant control

Andrew S.

Accounts Documents

Company filings

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