G & H Engineering & Diving Services Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Registered with number 02412380 thirty five years ago, G & H Engineering & Diving Services Limited is a Private Limited Company. The official office address is The Shipping Building, The Old Vinyl Factory, Blyth Road Hayes. The firm is recognized under the name of G & H Engineering & Diving Services Limited. However, the company also operated as G & H Diving Services until the name was replaced twenty nine years ago. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The latest financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-03-24.

Kevin F., Gillian H. and Gerald H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since May 2021.

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

Previous company's names
G & H Engineering & Diving Services Limited 1995-07-31
G & H Diving Services Limited 1989-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	681 861	958 877	1 526 969

Balance Sheet
Cash Bank On Hand				1 311 852	1 045 006	1 157 241	2 136 879	515 790	105 062
Current Assets	1 809 169	2 599 437	3 725 582	3 024 149	3 876 360	5 090 449	3 688 231	2 355 406	2 498 188
Debtors	1 450 298	2 365 287	2 579 125	1 568 109	2 643 679	3 854 154	1 436 916	1 518 825	1 919 985
Net Assets Liabilities				1 910 649	2 540 747	2 889 036	1 304 163	1 146 458	1 246 510
Other Debtors				1 366 702	2 314 446	3 193 003	673 665	679 190	1 455 970
Property Plant Equipment				150 371	172 610	220 834	180 165	165 937	194 333
Total Inventories				144 188	187 675	79 054	114 436	320 791	473 141
Cash Bank In Hand	84 007	104 187	1 001 832
Stocks Inventory	274 864	129 963	144 625
Tangible Fixed Assets	85 714	98 184	134 701

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	680 861	957 877	1 525 969
Shareholder Funds	681 861	958 877	1 526 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				239 166	279 338	333 822	379 910	387 936	430 074
Average Number Employees During Period							46	45	40
Bank Borrowings Overdrafts							750 000	515 625	328 125
Corporation Tax Payable				111 567	162 722	76 737	53 229	19 729	40 667
Corporation Tax Recoverable							287 740	288 542
Creditors				62 475	61 318	65 674	771 221	555 262	395 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases						244 021	232 083	142 083	57 500
Increase From Depreciation Charge For Year Property Plant Equipment					40 172	54 484	46 088	44 691	46 015
Net Current Assets Liabilities	636 654	919 777	1 461 961	1 832 183	2 443 644	2 757 074	1 912 787	1 551 988	1 470 770
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				62 475	61 318	65 674	21 221	39 637	67 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 665	3 877
Other Disposals Property Plant Equipment								59 839	5 750
Other Taxation Social Security Payable				468 346	496 675	413 755	489 129	125 630	51 867
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				389 538	451 948	554 656	560 075	553 873	624 407
Provisions For Liabilities Balance Sheet Subtotal				9 430	14 189	23 198	17 568	16 205	23 238
Total Additions Including From Business Combinations Property Plant Equipment					62 410	102 708	5 419	53 637	76 284
Total Assets Less Current Liabilities	722 368	1 017 961	1 596 662	1 982 554	2 616 254	2 977 908	2 092 952	1 717 925	1 665 103
Trade Creditors Trade Payables				457 353	564 445	1 583 592	446 662	323 332	484 987
Trade Debtors Trade Receivables				201 407	329 233	661 151	475 511	551 093	464 015
Creditors Due After One Year	27 689	44 492	52 944
Creditors Due Within One Year	1 172 515	1 679 660	2 263 621
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	12 818	14 592	16 749
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Kevin F.

Role: Director

Appointed: 14 May 2021

Latest update: 28 January 2024

Gillian H.

Role: Director

Appointed: 01 August 1995

Latest update: 28 January 2024

Gerald H.

Role: Director

Appointed: 09 August 1992

Latest update: 28 January 2024

People with significant control

Gerald 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

G & H Engineering & Diving Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Gillian H.

Gerald H.

John S.

Carol H.

People with significant control

Gerald H.

Accounts Documents

Company filings

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