G H C Builders & Joiners Limited in Ripley, DE5 3BL

Description

Data updated on: 01-11-2023

This business named G H C Builders & Joiners was established on Tue, 9th Dec 2008 as a Private Limited Company. This firm's registered office can be found at Ripley on 35 Bridle Lane,, Greenwich. Should you need to get in touch with the business by post, its post code is DE5 3BL. The official reg. no. for G H C Builders & Joiners Limited is 06769327. This firm's SIC code is 43390, that means Other building completion and finishing. G H C Builders & Joiners Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-09.

2 transactions have been registered in 2013 with a sum total of £19,000. In 2012 there was a similar number of transactions (exactly 2) that added up to £12,913. The Council conducted 2 transactions in 2011, this added up to £6,829. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £38,742. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Within the following limited company, the full range of director's tasks have so far been done by John H. who was designated to this position sixteen years ago. The limited company had been supervised by Jonathon R. up until December 2008. Additionally a different director, namely John C. gave up the position on Wed, 25th May 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 006	25 121	14 517	17 108	38 621

Balance Sheet
Cash Bank In Hand	11 567	9 392	5 871	28 977	22 669
Cash Bank On Hand					22 669	33 665	15 106	19 627	24 597	35 509	16 828	29 314
Current Assets	142 802	81 821	72 406	91 745	115 059	72 927	41 210	34 013	41 185	38 469	57 792	35 964
Debtors	7 249	9 803	2 829	7 603	15 998	22 951	10 417	10 336	16 388	2 260	26 036	2 750
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000
Net Assets Liabilities					38 621	61 268	35 715	25 461	23 680	23 647	29 857	13 502
Net Assets Liabilities Including Pension Asset Liability	16 006	25 121	14 517	17 108	38 621
Other Debtors					901	4 657	1 290	1 300	1 287	1 313	1 112	1 001
Property Plant Equipment					3 002	4 177	3 632	2 930	2 380	2 375	1 961	3 503
Stocks Inventory	123 986	62 626	63 706	55 165	76 392
Tangible Fixed Assets	5 273	3 892	3 187	3 700	3 002
Total Inventories					76 392	16 311	15 687	4 050	200	700	14 928	3 900

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	15 806	24 921	14 317	16 908	38 421
Shareholder Funds	16 006	25 121	14 517	17 108	38 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	40 000	45 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					5 088	3 468	4 370	5 072	5 622	6 152	6 566	5 274
Additional Provisions Increase From New Provisions Recognised							383			36	-48	-234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-78	-59
Average Number Employees During Period						5	4	3	3	3	3	3
Creditors					40 000	25 836	13 744	11 177	19 639	16 915	29 662	25 965
Creditors Due After One Year		40 000	40 000	40 000	40 000
Creditors Due Within One Year	167 069	50 592	46 076	58 337	54 440
Deferred Tax Liabilities							383	305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 688						2 251
Disposals Property Plant Equipment						3 895						2 750
Fixed Assets	40 273	33 892	28 187	23 700	18 002	14 177	8 632	2 930	2 380	2 375	1 961	3 503
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 068	902	702	550	530	414	959
Intangible Assets					15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-24 267	31 229	26 330	33 408	60 619	47 091	27 466	22 836	21 546	21 554	28 130	9 999
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					40 000	5 306	2 941	5 838	10 687	8 993	20 723	19 983
Other Taxation Social Security Payable					12 792	11 355	5 596	1 786	4 067	6 587	3 867	3 510
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss						27 647
Property Plant Equipment Gross Cost					8 090	7 645	8 002	8 002	8 002	8 527	8 527	8 777
Provisions							383	305	246	282	234
Provisions For Liabilities Balance Sheet Subtotal							383	305	246	282	234
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		307		2 436
Tangible Fixed Assets Cost Or Valuation	9 513	9 026	9 026	8 090
Tangible Fixed Assets Depreciation	4 240	5 134	5 839	4 390	5 088
Tangible Fixed Assets Depreciation Charged In Period		894	705	888	698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 337
Tangible Fixed Assets Disposals		794		3 372
Total Additions Including From Business Combinations Property Plant Equipment						3 450	357			525		3 000
Total Assets Less Current Liabilities	16 006	65 121	54 517	57 108	78 621	61 268	36 098	25 766	23 926	23 929	30 091	13 502
Trade Creditors Trade Payables					9 360	9 175	5 207	3 553	4 885	1 335	5 072	2 472
Trade Debtors Trade Receivables					15 097	18 294	9 127	9 036	15 101	947	24 924	1 749
Merchandise									200	200
Work In Progress										500

Company staff

John H.

Role: Secretary

Appointed: 09 December 2008

Latest update: 3 January 2024

John H.

Role: Director

Appointed: 09 December 2008

Latest update: 3 January 2024

People with significant control

John H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 20th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th August 2014
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th September 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	2	£ 19 000.00
2013-02-05	1680590		£ 9 500.00	Premises Costs
2013-02-19	1690577		£ 9 500.00	Premises Costs
2012	Derby City Council	2	£ 12 913.00
2012-12-18	1640066		£ 9 013.00	Agency Payments
2012-12-18	1640067		£ 3 900.00	Agency Payments
2011	Derby City Council	2	£ 6 829.00
2011-03-04	1177597		£ 4 200.00	Premises Costs
2011-01-07	1130944		£ 2 629.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 19 000.00

2013-02-05

1680590

£ 9 500.00

Premises Costs

2013-02-19

1690577

£ 9 500.00

Premises Costs

2012

Derby City Council

£ 12 913.00

2012-12-18

1640066

£ 9 013.00

Agency Payments

2012-12-18

1640067

£ 3 900.00

Agency Payments

2011

Derby City Council

£ 6 829.00

2011-03-04

1177597

£ 4 200.00

Premises Costs

2011-01-07

1130944

£ 2 629.00

Premises Costs

G H C Builders & Joiners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Jonathon R.

John C.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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