G B H Rail Ltd in Canterbury, CT1 1JF

Description

Data updated on: 01-11-2023

G B H Rail Ltd has been prospering on the market for at least 8 years. Registered under the number 10152955 in the year 2016, it is located at 37 Hudson Road, Canterbury CT1 1JF. This business's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. G B H Rail Limited released its latest accounts for the financial year up to 2022/04/30. The business most recent annual confirmation statement was submitted on 2023/04/26.

As of now, this specific firm has only been overseen by a single director: Dean H. who has been controlling it for 8 years.

Dean H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1

Balance Sheet
Net Assets Liabilities	1	1	1
Cash Bank On Hand			5 458	269
Current Assets			22 195	29 037	37 101	16 541
Debtors			12 415	27 868
Other Debtors			8 065	26 968
Property Plant Equipment			1 536	1 229
Total Inventories			4 322	900
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Other Operating Expenses Format2			36 812
Profit Loss			32 766	19 577
Total Assets Less Current Liabilities	1	1	8 436	9 493	12 791	107
Turnover Revenue			47 495
Amount Specific Advance Or Credit Directors		8 065	8 065	26 968
Amount Specific Advance Or Credit Made In Period Directors				37 423
Amount Specific Advance Or Credit Repaid In Period Directors				18 520
Accumulated Depreciation Impairment Property Plant Equipment			2 264	2 571
Average Number Employees During Period			1	1		1
Creditors			15 295	20 773	25 293	17 220
Dividends Paid			33 000	18 520
Fixed Assets				1 229	983	786
Increase From Depreciation Charge For Year Property Plant Equipment				307
Net Current Assets Liabilities			6 900	8 264	11 808	-679
Other Creditors				800
Other Taxation Social Security Payable			15 295	19 973
Property Plant Equipment Gross Cost			3 800
Trade Debtors Trade Receivables			4 350	900

Company staff

Dean H.

Role: Director

Appointed: 28 April 2016

Latest update: 6 March 2024

Dean H.

Role: Secretary

Appointed: 28 April 2016

Latest update: 6 March 2024

People with significant control

Dean H.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

G B H Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Dean H.

People with significant control

Dean H.

Accounts Documents

Company filings

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