G & H Group Of Companies Limited in Pudsey, LS28 8AD

Description

Data updated on: 01-11-2023

2009 marks the beginning of G & H Group Of Companies Limited, a company located at Firlands Mill, South Parade, Pudsey. That would make fifteen years G & H Group Of Companies has been on the market, as it was established on 5th May 2009. The firm reg. no. is 06894672 and its zip code is LS28 8AD. The firm known today as G & H Group Of Companies Limited was known under the name Kelly Group up till 22nd October 2012 then the business name was replaced. The enterprise's registered with SIC code 70100 - Activities of head offices. G & H Group Of Companies Ltd filed its account information for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-06-23.

There is a team of three directors overseeing the following company right now, including David D., Mark C. and Graham K. who have been utilizing the directors responsibilities since 2015. Additionally, the director's assignments are constantly supported by a secretary - Mark G., who was officially appointed by this company in April 2017.

Previous company's names
G & H Group Of Companies Limited 2012-10-22
Kelly Group Limited 2009-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 428	55 236	364 081	59 709	17 701	26 454
Current Assets	60 156	218 335	1 194 954	1 383 785	636 623	1 114 096
Debtors	13 728	163 099	830 873	1 324 076	618 922	1 087 642
Net Assets Liabilities	157 608	178 514	175 304	767 487	793 029	1 479 355
Other Debtors	2 225	1 674	277 424	586 674	596 674	605 000
Property Plant Equipment	435 000	430 000	425 000	417 500	412 500	520 190

Other Financial Data
Audit Fees Expenses	24 300	25 850
Other Non-audit Services Pension Schemes Fees	6 194	8 230
Company Contributions To Money Purchase Plans Directors	24 126	25 388	21 250	30 000
Director Remuneration	386 043	173 051	84 532	115 429
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	3	3
Accrued Liabilities Deferred Income	11 963	7 086	12 423	19 650	16 884	21 480
Accumulated Amortisation Impairment Intangible Assets	18 816	22 627	26 438	32 154
Accumulated Depreciation Impairment Property Plant Equipment	15 000	20 000	25 000	32 500	37 500	58 599
Amortisation Expense Intangible Assets	3 811	3 811
Amounts Owed By Directors	4 725	51 519
Amounts Owed By Group Undertakings	2 400	103 200	363 455	724 870	19 200	468 047
Amounts Owed To Group Undertakings	263 274	354 191			57 549
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	102	129	141	150	144	150
Bank Borrowings	44 022	21 956	1 425 307	834 444	60 735
Bank Borrowings Overdrafts	113 977	96 412	898 044	60 679	60 735
Comprehensive Income Expense	301 622	661 865	696 183	1 207 172	667 102	1 271 944
Corporation Tax Payable	6 888	37 443	19 866	54 356	77 108	39 191
Creditors	113 977	96 412	898 044	60 679	291 504	53 932
Current Tax For Period	211 026	371 917	55 777	556 163
Depreciation Expense Property Plant Equipment	169 658	184 134
Dividends Paid	300 870	640 959	593 868	614 989	641 560	585 618
Dividends Paid On Shares	300 870	640 959	593 868	614 989
Fixed Assets	583 801	578 801	503 351	495 851	490 851	598 541
Further Item Current Tax Expense Credit Component Total Current Tax Expense		1 103
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	3 149	1 103	3 435	-3 435
Further Item Interest Expense Component Total Interest Expense		151	68	499
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 500	6 000	1 500		24 997
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-836
Gain Loss On Disposals Property Plant Equipment	322	-8 505
Income Tax Expense Credit On Components Other Comprehensive Income		-1 103
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment		193 875
Increase From Amortisation Charge For Year Intangible Assets		3 811		5 716
Increase From Depreciation Charge For Year Property Plant Equipment		5 000		7 500	5 000	21 099
Intangible Assets	19 293	15 482	11 671	5 955
Intangible Assets Gross Cost	38 109		38 109
Interest Expense On Bank Loans Similar Borrowings	9 431	7 534	20 364	58 874
Interest Expense On Bank Overdrafts	5
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 416	10 913	8 720	7 176
Interest Payable Similar Charges Finance Costs	21 852	18 598	29 152	66 549
Investments Fixed Assets	148 801	148 801	78 351	78 351	78 351	78 351
Investments In Group Undertakings	148 801	148 801	78 351	78 351	78 351	78 351
Loans From Directors	318	31 841
Net Current Assets Liabilities	-278 478	-271 240	599 197	364 950	345 119	979 458
Number Shares Issued Fully Paid		600		200	200	200
Other Comprehensive Income Expense Before Tax		-3 231
Other Creditors	130	318	292	584	294	294
Other Deferred Tax Expense Credit	856	5 965	9 531	3 948
Other Taxation Social Security Payable	33 845	34 848	35 643	104 287	60 144	23 076
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	150 497	185 696	202 066	350 720
Percentage Class Share Held In Subsidiary		90		90	90	90
Prepayments Accrued Income	4 378	6 706	32 511	12 532	3 048	14 595
Profit Loss	757 281	660 762	166 456	1 210 607	677 408	1 271 944
Profit Loss On Ordinary Activities Before Tax	969 163	1 852 487	217 174	2 653 181
Property Plant Equipment Gross Cost	450 000	256 125	450 000	450 000	450 000	578 789
Provisions	33 738	32 635	29 200	32 635	42 941	44 712
Provisions For Liabilities Balance Sheet Subtotal	33 738	32 635	29 200	32 635	42 941	44 712
Social Security Costs	477 318	535 555	562 424	878 022
Staff Costs Employee Benefits Expense	6 064 943	6 235 486	7 114 716	10 627 068
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 738	32 635
Tax Expense Credit Applicable Tax Rate	184 141	351 973	41 263	504 104
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 135	25 260	25 166	113 210
Tax Increase Decrease From Other Short-term Timing Differences	-1 153	-5 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities	211 882	377 882	50 718	572 410
Total Assets Less Current Liabilities	305 323	307 561	1 102 548	860 801	835 970	1 577 999
Total Borrowings	130 193	113 780	1 425 307	895 123	60 735	84 837
Total Deferred Tax Expense Credit	856	5 965	-5 059	19 136
Total Increase Decrease In Equity		3 231
Total Operating Lease Payments	44 967	37 538
Trade Creditors Trade Payables	6 000	6 480	270	4 714	18 790	3 103
Wages Salaries	5 437 128	5 514 235	6 350 226	9 398 326
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 771
Deferred Tax Liabilities						1 771
Dividends Paid On Shares Interim			398 871	8 958
Finance Lease Liabilities Present Value Total						30 905
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 992
Tax Decrease Increase From Effect Revenue Exempt From Taxation				58 913
Total Additions Including From Business Combinations Property Plant Equipment						128 789
Total Current Tax Expense Credit			55 777	553 274

Company staff

Mark G.

Role: Secretary

Appointed: 01 April 2017

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 22 July 2015

Latest update: 1 March 2024

Mark C.

Role: Director

Appointed: 22 July 2015

Latest update: 1 March 2024

Graham K.

Role: Director

Appointed: 05 May 2009

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are as follows: G&H Group Of Companies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pudsey at South Parade, LS28 8AD, West Yorkshire and was registered as a PSC under the reg no 14429334.

G&H Group Of Companies (Holdings) Limited

Address: Firlands Mill South Parade, Pudsey, West Yorkshire, LS28 8AD, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14429334

Notified on 24 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham K.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa K.

Notified on 6 April 2016

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
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

G & H Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

David D.

Mark C.

Graham K.

Andrew H.

People with significant control

G&H Group Of Companies (Holdings) Limited

Graham K.

Lisa K.

Accounts Documents

Company filings

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