G P H Carpentry Limited in Newquay, TR8 4LA

Description

Data updated on: 01-11-2023

G P H Carpentry is a business registered at TR8 4LA Newquay at The Conifers North Way. This company was set up in 2008 and is registered under the registration number 06619821. This company has been operating on the UK market for sixteen years now and its status at the time is active. This company's principal business activity number is 41100 which stands for Development of building projects. 2022-06-30 is the last time the accounts were reported.

The info we gathered about this particular firm's management shows us the existence of four directors: Martin T., James H., Katie H. and Gregg H. who joined the team on 2019-06-14, 2016-12-01 and 2008-06-13.

Gregg H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 489	14 709	64 734	84 679	163 800	303 795

Balance Sheet
Cash Bank In Hand	5 116	4 368	79 819	110 931	162 615	176 213
Cash Bank On Hand						176 213	265 148	165 121	415 380	363 552	1 152 256	254 996	665 212
Current Assets	31 724	42 218	96 240	140 826	229 193	380 070	496 199	485 366	825 126	1 178 858	1 340 769	1 403 674	1 812 010
Debtors	26 608	37 850	16 421	29 895	66 578	201 857	229 051	266 245	405 746	210 569	184 513	226 485	289 026
Net Assets Liabilities						303 795	372 637	384 696	593 996	785 520	1 145 788	1 305 232	1 627 037
Net Assets Liabilities Including Pension Asset Liability	10 489	14 709	64 734	84 679	163 800	303 795
Other Debtors										4 417	19 339	29 927	39 530
Property Plant Equipment						26 204	24 119	26 481	23 123	20 002	19 071	18 273	17 576
Stocks Inventory						2 000
Tangible Fixed Assets					19 851	26 204
Total Inventories						2 000	2 000	54 000	4 000	604 737	4 000	922 193	857 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	10 488	14 708	64 733	84 678	163 799	303 792
Shareholder Funds	10 489	14 709	64 734	84 679	163 800	303 795

Other Financial Data
Amount Specific Advance Or Credit Directors							200		754	9	3
Amount Specific Advance Or Credit Made In Period Directors							200		97 254	47 250	6
Amount Specific Advance Or Credit Repaid In Period Directors								200	96 500	96 774	594
Accrued Liabilities						1 795	1 995	1 595	2 010	19 601	4 825	3 435	3 754
Accumulated Depreciation Impairment Property Plant Equipment						2 647	4 732	8 405	11 763	14 884	15 815	16 613	17 310
Amounts Owed By Directors							200		2 269
Average Number Employees During Period							9	12	14	13	17	16	15
Corporation Tax Payable						71 779	77 670	65 729	120 178	81 335	155 060	61 026	108 908
Creditors						101 129	146 808	125 792	253 330	412 934	213 748	116 487	202 364
Creditors Due Within One Year	21 235	27 509	31 506	56 147	85 244	101 129
Increase From Depreciation Charge For Year Property Plant Equipment							2 085	3 673	3 358	3 121	931	798	697
Loans From Directors						82	82	82
Net Current Assets Liabilities	10 489	14 709	64 734	84 679	143 949	278 941	349 391	359 574	571 796	765 924	1 127 021	1 287 187	1 609 646
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	3
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Number Shares Issued Specific Share Issue							97
Other Taxation Social Security Payable						18 580	27 192	23 497	37 981	21 706	26 405	25 639	27 094
Par Value Share		1	1	1	1	1	50	50	50	50	50	50	50
Prepayments						1 538	1 679	8 127	16 184	1 483	1 718	1 828
Property Plant Equipment Gross Cost						28 851	28 851	34 886	34 886	34 886	34 886	34 886
Provisions For Liabilities Balance Sheet Subtotal						1 350	873	1 359	923	406	304	228	185
Provisions For Liabilities Charges						1 350
Share Capital Allotted Called Up Paid		1	1	1	1	3
Tangible Fixed Assets Additions					19 851	13 897
Tangible Fixed Assets Cost Or Valuation					19 851	28 851
Tangible Fixed Assets Depreciation						2 647
Tangible Fixed Assets Depreciation Charged In Period						2 647
Tangible Fixed Assets Disposals						4 897
Total Additions Including From Business Combinations Property Plant Equipment								6 035
Total Assets Less Current Liabilities	10 489	14 709	64 734	84 679	163 800	305 145	373 510	386 055	594 919	785 926	1 146 092	1 305 460	1 627 222
Trade Creditors Trade Payables						8 893	39 869	34 889	93 161	40 160	26 757	25 114	60 763
Trade Debtors Trade Receivables						200 319	227 172	258 118	387 293	204 669	163 456	194 730	249 496
Bank Borrowings										250 000
Bank Borrowings Overdrafts										250 000
Fixed Assets					19 851

Company staff

Martin T.

Role: Director

Appointed: 14 June 2019

Latest update: 3 April 2024

James H.

Role: Director

Appointed: 01 December 2016

Latest update: 3 April 2024

Katie H.

Role: Director

Appointed: 01 December 2016

Latest update: 3 April 2024

Gregg H.

Role: Director

Appointed: 13 June 2008

Latest update: 3 April 2024

People with significant control

Gregg H.

Notified on 1 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	07 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

G P H Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

James H.

Katie H.

Gregg H.

People with significant control

Gregg H.

Accounts Documents

Company filings

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