Gamma Hose Limited in Birmingham, B3 2HB

Description

Data updated on: 05-02-2022

Started with Reg No. 01688983 42 years ago, Gamma Hose Limited had been a private limited company until 2021-12-07 - the date it was formally closed. The firm's official registration address was Frp Advisory Llp 2nd Floor, 170 Edmund Street Birmingham.

The executives included: Matthew C. selected to lead the company on 2008-05-16 and Amanda L. selected to lead the company 16 years ago.

The companies that controlled this firm were: Gamma Hose Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Leicester at Earl Shilton, LE9 7FS, Leicestershire and was registered as a PSC under the registration number 06497927.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	806 747	736 933	699 645

Balance Sheet
Cash Bank In Hand	284	6 284	31 158
Cash Bank On Hand			31 158	43 272	9 124	7 262
Current Assets	1 047 914	978 117	1 031 815	1 104 596	1 112 115	1 062 952
Debtors	696 011	563 434	551 626	540 893	569 429	560 370
Net Assets Liabilities			699 645	710 319	644 354	592 676
Net Assets Liabilities Including Pension Asset Liability	806 747	736 933	699 645
Other Debtors			5 141
Property Plant Equipment			126 543	90 947	69 957	59 941
Stocks Inventory	351 619	408 399	449 031
Tangible Fixed Assets	114 030	162 079	126 543
Total Inventories			449 031	520 431	533 562	495 320

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	806 647	736 833	699 545
Shareholder Funds	806 747	736 933	699 645

Other Financial Data
Amount Specific Advance Or Credit Directors		4 725	575	484	484
Amount Specific Advance Or Credit Made In Period Directors			100	91
Amount Specific Advance Or Credit Repaid In Period Directors			5 300	91	3 929
Accrued Liabilities Deferred Income			7 947	7 947	8 150
Accumulated Depreciation Impairment Property Plant Equipment			286 162	295 663	284 557	294 573
Amounts Owed To Directors			575	484	4 413
Amounts Recoverable On Contracts			350 000	350 000	350 000	350 000
Average Number Employees During Period				17	18	19
Bank Borrowings			23 465	11 829	11 829	73 869
Bank Borrowings Overdrafts			23 465	11 829	173 951	61 726
Bank Overdrafts			107 042	120 646	162 122	1 696
Corporation Tax Payable			20 200	29 642	8 150
Creditors			54 852	29 036	10 130	70 433
Creditors Due After One Year	35 792	57 209	31 387
Creditors Due Within One Year	319 405	346 054	427 326
Deferred Tax Assets			2 623	6 558	5 400	5 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 500	32 096
Disposals Property Plant Equipment				43 000	32 096
Dividends Paid				75 700
Finance Lease Liabilities Present Value Total			31 387	17 207	10 130	8 707
Increase From Depreciation Charge For Year Property Plant Equipment				31 001	20 990	10 016
Merchandise			449 031	520 431	533 562	495 320
Net Current Assets Liabilities	728 509	632 063	627 954	648 408	584 527	603 168
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors					12 563	184 943
Other Taxation Social Security Payable			5 417	2 300	3 800	52 064
Par Value Share		1	1	1
Prepayments			2 125	7 777	17 822	7 002
Profit Loss				86 374
Property Plant Equipment Gross Cost			412 705	386 610	354 514
Recoverable Value-added Tax			4 047
Secured Debts	136 435	186 018	164 251
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	377 251	411 113	412 705
Tangible Fixed Assets Depreciation	263 221	249 034	286 162
Total Additions Including From Business Combinations Property Plant Equipment				16 905
Total Assets Less Current Liabilities	842 539	794 142	754 497	739 355	654 484	663 109
Total Borrowings			164 251	154 452	179 138	252 739
Trade Creditors Trade Payables			225 223	258 639	283 905	207 515
Trade Debtors Trade Receivables			199 896	188 855	196 207	197 760
Value-added Tax Payable				8 296	38 333
Advances Credits Directors	933	4 725	575
Advances Credits Made In Period Directors	933	4 725

Company staff

Matthew C.

Role: Secretary

Appointed: 02 May 2013

Latest update: 5 March 2024

Matthew C.

Role: Director

Appointed: 16 May 2008

Latest update: 5 March 2024

Amanda L.

Role: Director

Appointed: 16 May 2008

Latest update: 5 March 2024

Brian C.

Role: Secretary

Appointed: 27 September 1991

Resigned: 02 May 2013

Latest update: 5 March 2024

Cynthia C.

Role: Director

Appointed: 27 September 1991

Resigned: 01 May 2014

Latest update: 5 March 2024

James C.

Role: Director

Appointed: 27 September 1991

Resigned: 01 January 2010

Latest update: 5 March 2024

People with significant control

Gamma Hose Holdings Limited

Address: 59 New Street Earl Shilton, Leicester, Leicestershire, LE9 7FS, England

Legal authority Uk Gaap

Legal form Limited Company

Country registered Not Specified/Other

Place registered England And Wales Register

Registration number 06497927

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 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 November 2020
Confirmation statement last made up date	20 September 2019

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Gamma Hose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Amanda L.

Brian C.

Cynthia C.

James C.

People with significant control

Gamma Hose Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Gamma Hose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Amanda L.

Brian C.

Cynthia C.

James C.

People with significant control

Gamma Hose Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015