G H Developments Limited in Cambridge, CB24 9PW

Description

Data updated on: 06-07-2023

The firm was based in Cambridge under the ID 06294266. It was set up in the year 2007. The main office of the company was situated at 2 Trust Court Histon. The postal code for this location is CB24 9PW. This company was formally closed on Tuesday 9th May 2023, meaning it had been in business for sixteen years.

Glen H. was this enterprise's managing director, assigned this position in 2007 in June.

Glen H. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 247	117 919	117 493	128 431	115 154	102 344

Balance Sheet
Current Assets	66 445	155 688	188 280	163 193	124 748	121 980	115 474	146 488	248 722	552 908	60 714
Net Assets Liabilities										110 128	35 571
Cash Bank In Hand	63 695	330		20 593	89 248
Debtors		4 358	4 080	10 000
Stocks Inventory	2 750	151 000	184 200	132 600	35 500
Net Assets Liabilities Including Pension Asset Liability		117 919	117 493	128 431	115 154	102 344

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 147	117 819	117 393	128 331	115 054
Shareholder Funds	44 247	117 919	117 493	128 431	115 154	102 344

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						19 636	11 671	42 394	142 451	803 029	52 442
Fixed Assets										360 249	27 299
Net Current Assets Liabilities	44 247	117 919	117 493	128 431	115 154	102 344	103 803	104 094	106 271	-250 121	8 272
Total Assets Less Current Liabilities	44 247	117 919	117 493	128 431	115 154	102 344	103 803	104 094	106 271	110 128	35 571
Administrative Expenses	8 251	8 664
Corporation Tax Due Within One Year	534	19 168
Cost Sales	246 509	-80 067
Creditors Due Within One Year	22 198	37 769	70 787	34 762	9 594	19 636
Debtors Due Within One Year		4 358
Gross Profit Loss	10 257	104 202
Loans From Directors Within One Year	20 890	16 128
Number Shares Allotted		100	100	100	100
Other Operating Income		300
Par Value Share		1	1	1	1
Profit Loss For Period	1 472	76 672
Profit Loss On Ordinary Activities Before Tax	2 006	95 838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	534	19 166
Total Dividend Payment	62 000	3 000
Trade Creditors Within One Year		1 763
Turnover Gross Operating Revenue	256 766	24 135
U K Current Corporation Tax	534	19 166
V A T Due Total Creditors	119
Director Remuneration Benefits Excluding Payments To Third Parties	6 010	7 137