Garhill Limited in Birmingham, B37 7DL

Description

Data updated on: 01-11-2023

Garhill Limited with the registration number 01558834 has been a part of the business world for fourty three years. The Private Limited Company can be found at 5 Elmdon Lane, Marston Green in Birmingham and company's area code is B37 7DL. The company's SIC code is 64922 which stands for Activities of mortgage finance companies. Garhill Ltd released its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-03-31.

That company owes its well established position on the market and permanent growth to exactly three directors, specifically Henry H., Millie H. and Alan H., who have been managing the company since 2020-11-02.

Alan H. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 868 691	1 913 565	2 068 775	1 674 591

Balance Sheet
Cash Bank In Hand	832 815	179 835	771 869	267 150
Current Assets	920 220	877 936	1 270 012	985 954	1 820 768	2 020 983	3 181 784	4 060 250	4 320 160	4 558 416	6 614 759	8 022 172
Debtors	7 036	698 101	498 143	718 804							6 011 632	7 371 391
Net Assets Liabilities				1 674 632	1 907 495	2 116 480	2 846 044	3 046 593	3 235 436	3 411 909	3 795 418	4 299 657
Net Assets Liabilities Including Pension Asset Liability	1 868 691	1 913 565	2 068 775	1 674 591
Tangible Fixed Assets	2 969	2 078	2 256	1 580
Cash Bank On Hand											603 127	650 781
Other Debtors											2 990 899	6 776 391
Property Plant Equipment											1 084	1 494

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	694 532	739 406	894 616	500 432
Shareholder Funds	1 868 691	1 913 565	2 068 775	1 674 591

Other Financial Data
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors				515 592	1 250 000	1 200 000	436 252	1 123 465	80 000	147 667	975 333	17 333
Creditors Due After One Year	848 659	736 439	626 809	515 592
Creditors Due Within One Year	180 839	205 010	551 568	772 310
Current Asset Investments	80 369
Fixed Assets	1 977 969	1 977 078	1 977 256	1 976 580	1 976 197	2 078 790	100 512	109 808	105 057	101 543	101 084	1 494
Net Current Assets Liabilities	739 381	672 926	718 444	213 644	1 181 298	1 237 690	2 745 532	2 936 785	3 210 379	3 458 033	4 669 667	4 315 780
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			116	41
Revaluation Reserve	1 174 059	1 174 059	1 174 059	1 174 059
Secured Debts	950 130	843 782	735 772	626 199
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 143
Tangible Fixed Assets Cost Or Valuation	10 932	10 932	12 075
Tangible Fixed Assets Depreciation	7 963	8 854	9 819	10 495
Tangible Fixed Assets Depreciation Charged In Period			965	676
Total Assets Less Current Liabilities	2 717 350	2 650 004	2 695 700	2 190 224	3 157 495	3 316 480	2 846 044	3 046 593	3 315 436	3 559 576	4 770 751	4 317 274
Accumulated Depreciation Impairment Property Plant Equipment											20 254	20 887
Bank Borrowings Overdrafts											25 333	17 333
Increase From Depreciation Charge For Year Property Plant Equipment												633
Investments Fixed Assets											100 000
Other Creditors											950 000	3 568 979
Other Investments Other Than Loans											100 000	-100 000
Other Taxation Social Security Payable											96 947	129 413
Property Plant Equipment Gross Cost											21 338	22 381
Provisions For Liabilities Balance Sheet Subtotal												284
Total Additions Including From Business Combinations Property Plant Equipment												1 043
Trade Debtors Trade Receivables											733

Company staff

Henry H.

Role: Director

Appointed: 02 November 2020

Latest update: 24 March 2024

Millie H.

Role: Director

Appointed: 02 November 2020

Latest update: 24 March 2024

Alan H.

Role: Director

Appointed: 31 March 1992

Latest update: 24 March 2024

Joanna S.

Role: Director

Appointed: 02 January 2018

Resigned: 04 April 2019

Latest update: 24 March 2024

Barbara H.

Role: Secretary

Appointed: 14 July 1994

Resigned: 08 July 2014

Latest update: 24 March 2024

Geoffrey S.

Role: Director

Appointed: 01 December 1992

Resigned: 23 April 1993

Latest update: 24 March 2024

Julie G.

Role: Secretary

Appointed: 31 March 1992

Resigned: 14 July 1994

Latest update: 24 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013

Garhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

Millie H.

Alan H.

Joanna S.

Barbara H.

Geoffrey S.

Julie G.

People with significant control

Alan H.

Accounts Documents

Company filings

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