G & H Blood Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2005 marks the start of G & H Blood Limited, a company registered at 5 Prospect Place, Millennium Way, Pride Park, Derby. That would make nineteen years G & H Blood has prospered in this business, as it was established on Tuesday 29th March 2005. Its registered no. is 05405815 and its zip code is DE24 8HG. The enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). G & H Blood Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-29.

In order to satisfy the clientele, this firm is continually overseen by a unit of two directors who are Gareth B. and Howard B.. Their outstanding services have been of prime use to the following firm since March 2005. To support the directors in their duties, the abovementioned firm has been using the skills of Gareth B. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 687	60 062	6 947	2 105	2 575

Balance Sheet
Cash Bank On Hand					20 506	14 769	38 339	40 866
Current Assets	158 999	143 835	113 868	120 400	137 724	137 555	153 446	147 886	117 307	181 758	193 232	314 768
Debtors	26 150	6 492	14 003	4 475	5 218	4 786	5 107	5 020
Net Assets Liabilities					2 575	335	8 253	634	-45 814	-89 092	-131 053
Other Debtors					5 218	4 786	5 107	5 020
Property Plant Equipment					22 501	18 262	9 511	12 467
Total Inventories					112 000	118 000	110 000	102 000
Cash Bank In Hand	55 439	52 343	13 115	18 925	20 506
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	70 687	60 062	6 947	2 105	2 575
Stocks Inventory	77 410	85 000	86 750	97 000	112 000
Tangible Fixed Assets	23 500	22 254	22 903	18 806	22 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 685	60 060	6 945	2 103	2 573
Shareholder Funds	70 687	60 062	6 947	2 105	2 575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 043	-4 038	-4 398	3 928	4 428
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					38 211	43 070	21 761	25 563
Additions Other Than Through Business Combinations Property Plant Equipment						620	642	6 758
Amount Specific Bank Loan					6 667	4 000	1 333	1 990
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					4 000	1 333	153 622	2 321	332	45 833	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 106
Disposals Property Plant Equipment							-30 702
Finance Lease Liabilities Present Value Total					4 000	1 333	1 333	2 321
Financial Commitments Other Than Capital Commitments					4 375			12 400	12 400		95 333
Fixed Assets	53 500	42 254	32 903	18 806	22 501			12 467	10 448	21 827	11 471	9 625
Increase From Depreciation Charge For Year Property Plant Equipment						4 859	2 797	3 802
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	19 536	20 206	-23 175	-14 522	-12 725	-14 253	-176	-7 712	-51 892	-60 688	-102 763
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					46 083	56 589	65 975	73 937
Other Inventories					112 000	118 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 534	4 345	4 024	1 750	1 995
Property Plant Equipment Gross Cost					60 712	61 332	31 272	38 030
Provisions For Liabilities Balance Sheet Subtotal					3 201	2 341	1 082	1 800
Taxation Social Security Payable					9 134	7 460	5 263	11 661
Total Assets Less Current Liabilities	73 036	62 460	9 728	4 284	9 776	4 009	9 335	4 755	-41 444	-38 861	-91 292
Total Borrowings					4 000	1 333	1 333	2 321
Trade Creditors Trade Payables					92 565	82 900	75 511	68 010
Creditors Due After One Year					4 000
Creditors Due Within One Year	139 463	123 629	137 043	134 922	150 449
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	2 349	2 398	2 781	2 179	3 201
Value Shares Allotted	2	2	2	2	2

Company staff

Gareth B.

Role: Director

Appointed: 29 March 2005

Latest update: 25 January 2024

Howard B.

Role: Director

Appointed: 29 March 2005

Latest update: 25 January 2024

Gareth B.

Role: Secretary

Appointed: 29 March 2005

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Gareth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014

G & H Blood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

Howard B.

Gareth B.

People with significant control

Gareth B.

Howard B.

Accounts Documents

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