G H Interiors Limited in Cumbria, CA28 8AE

Description

Data updated on: 01-11-2023

2003 marks the start of G H Interiors Limited, the firm located at 4 Foxhouses Road, Whitehaven, Cumbria. That would make twenty one years G H Interiors has existed in this business, as it was founded on 2003-09-17. The company's Companies House Reg No. is 04902918 and the company postal code is CA28 8AE. The enterprise's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. September 30, 2022 is the last time when company accounts were reported.

There seems to be a team of two directors supervising the following firm at the current moment, namely Walter H. and Gavin H. who have been performing the directors tasks for 20 years. Additionally, the managing director's duties are regularly assisted with by a secretary - Pauline H., who was selected by the firm in 2003.

Gavin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 708	49 261	40 970

Balance Sheet
Current Assets	47 100	72 822	43 248	63 810	26 572	21 396	22 999	26 440	24 904
Net Assets Liabilities				47 955	23 123	17 309	11 130	16 762	22 659
Cash Bank In Hand	15 067	29 838	22 423
Debtors	32 033	42 984	20 825
Net Assets Liabilities Including Pension Asset Liability	24 708	49 261	40 970
Tangible Fixed Assets	12 474	9 463	18 283

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 706	49 259	40 968
Shareholder Funds	24 708	49 261	40 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 365	1 820	2 315	3 465	1 793	1 915
Average Number Employees During Period						1	1	1	1
Creditors				24 905	10 707	8 581	13 510	11 715	15 160
Fixed Assets	12 474	9 463	18 283	11 950	9 078	6 809	5 106	3 830	14 830
Net Current Assets Liabilities	12 234	39 798	22 687	39 370	15 865	12 815	9 489	14 725	9 744
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				465
Total Assets Less Current Liabilities	24 708	49 261	40 970	51 320	24 943	19 624	14 595	18 555	24 574
Creditors Due Within One Year	34 866	33 024	20 561
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			14 700
Tangible Fixed Assets Cost Or Valuation	24 816	24 816	39 516
Tangible Fixed Assets Depreciation	12 342	15 353	21 233
Tangible Fixed Assets Depreciation Charged In Period		3 011	5 880

Company staff

Walter H.

Role: Director

Appointed: 16 August 2004

Latest update: 13 January 2024

Pauline H.

Role: Secretary

Appointed: 17 September 2003

Latest update: 13 January 2024

Gavin H.

Role: Director

Appointed: 17 September 2003

Latest update: 13 January 2024

People with significant control

Gavin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

G H Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter H.

Pauline H.

Gavin H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gavin H.

Accounts Documents

Company filings

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