G & H Vehicle Services Ltd in Portsmouth, PO6 1TT

Description

Data updated on: 01-11-2023

This business is known as G & H Vehicle Services Ltd. The firm was started 9 years ago and was registered under 09384736 as the reg. no. This headquarters of this firm is located in Portsmouth. You may visit it at Unit 9 Fitzherbert Spur, Farlington. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-01-12.

According to the latest data, there is a solitary director in the company: Neil H. (since 2015-01-12). Since January 2015 Richard G., had been responsible for a variety of tasks within the following firm until the resignation on 2019-03-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	16 139

Balance Sheet
Cash Bank In Hand	10 599
Cash Bank On Hand	10 599	49 007	61 208	27 527	52 120	149 032	106 271	118 469
Current Assets	149 402	283 797	317 121	162 516	173 415	271 853	256 171	294 675
Debtors	138 803	229 815	250 788	127 349	113 425	114 716	140 296	167 371
Net Assets Liabilities		44 953	97 791	77 605	113 543	142 485	188 427	238 146
Other Debtors		1 452	14 496	7 125	10 407	8 000	13 285	13 521
Property Plant Equipment	3 494	11 565	9 439	7 746	7 102	6 518
Tangible Fixed Assets	3 494
Total Inventories	9 295	4 975	5 125	7 640	7 870	8 105	9 604	8 835

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 039
Shareholder Funds	16 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	159	2 614	5 240	6 933	8 434	9 773	10 959	11 875
Average Number Employees During Period		8	6	4	4	4	4	4
Bank Borrowings Overdrafts						40 834	30 833	10 000
Creditors	146 052	250 409	228 349	92 296	66 535	40 834	30 833	20 833
Creditors Due Within One Year	136 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25
Disposals Property Plant Equipment		490
Increase From Depreciation Charge For Year Property Plant Equipment		2 480	2 626	1 693	1 501	1 339		916
Net Current Assets Liabilities	12 645	33 388	88 772	70 220	106 880	177 189	143 461	184 175
Number Shares Allotted	100
Other Creditors	53 785	158 016	114 720	12 241	3 110	2 144	2 572	5 200
Other Taxation Social Security Payable	21 967	24 117	42 259	41 102	40 978	40 422	48 498	44 142
Par Value Share	1
Property Plant Equipment Gross Cost	3 653	14 179	14 679	14 679	15 536	16 291	16 395
Provisions For Liabilities Balance Sheet Subtotal			420	361	439	388	422	501
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 653
Tangible Fixed Assets Cost Or Valuation	3 653
Tangible Fixed Assets Depreciation	159
Tangible Fixed Assets Depreciation Charged In Period	159
Total Additions Including From Business Combinations Property Plant Equipment		11 016	500		857	755
Total Assets Less Current Liabilities	16 139	44 953	98 211	77 966	113 982	183 707	219 682	259 480
Trade Creditors Trade Payables	70 300	68 276	71 370	38 953	22 447	42 931	51 640	51 158
Trade Debtors Trade Receivables	138 803	228 363	236 292	120 224	103 018	106 716	127 011	153 850

Company staff

Neil H.

Role: Director

Appointed: 12 January 2015

Latest update: 25 January 2024

People with significant control

Neil 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

Richard G.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

G & H Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Richard G.

People with significant control

Neil H.

Richard G.

Accounts Documents

Company filings

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