Gbh Utilities Limited has been on the local market for twenty six years. Started with registration number 03612001 in the year 1998, the company is registered at 3rd Floor Westfield House, Sheffield S1 3FZ. The company's classified under the NACE and SIC code 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. 2022-03-31 is the last time when the company accounts were reported.
Gbh Utilities Limited
General information
Name:
Gbh Utilities Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 03612001
Incorporation date: 1998-08-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||||||
| Net Worth | 541 227 | 621 810 | 392 519 | 420 200 | 453 450 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 150 777 | 129 703 | 41 001 | 32 006 | 15 911 | 245 618 | 32 339 | ||||
| Current Assets | 968 427 | 1 125 559 | 782 231 | 734 666 | 755 870 | 550 481 | 713 091 | 972 330 | 860 598 | 1 032 926 | 943 082 |
| Debtors | 673 418 | 680 198 | 632 581 | 539 930 | 476 845 | 389 689 | 616 110 | 838 690 | 732 329 | 871 774 | 984 283 |
| Net Assets Liabilities | 370 445 | 472 251 | 528 032 | 470 327 | 568 234 | 496 305 | |||||
| Other Debtors | 5 300 | 16 077 | 16 968 | 10 685 | 16 559 | 15 954 | 18 886 | ||||
| Property Plant Equipment | 1 679 | 1 260 | 2 164 | 70 374 | 70 741 | 54 147 | 31 242 | ||||
| Total Inventories | 128 248 | 31 089 | 55 980 | 101 634 | 112 358 | -84 466 | -73 540 | ||||
| Cash Bank In Hand | 8 980 | 4 806 | 2 000 | 84 242 | 150 777 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 541 227 | 621 810 | 392 519 | 420 200 | 453 450 | ||||||
| Stocks Inventory | 286 029 | 440 555 | 147 650 | 110 494 | 128 248 | ||||||
| Tangible Fixed Assets | 8 739 | 7 964 | 5 193 | 2 890 | 1 679 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 541 127 | 621 710 | 392 419 | 420 100 | 453 350 | ||||||
| Shareholder Funds | 541 227 | 621 810 | 392 519 | 420 200 | 453 450 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 102 | 80 521 | 81 159 | 91 424 | 109 055 | 125 651 | 123 882 | ||||
| Amounts Owed By Related Parties | 240 000 | 345 000 | 390 000 | 462 000 | 480 000 | ||||||
| Average Number Employees During Period | 20 | 16 | 15 | 15 | 15 | ||||||
| Bank Borrowings Overdrafts | 46 556 | 251 671 | 253 466 | 80 000 | 61 515 | ||||||
| Creditors | 304 099 | 181 296 | 242 826 | 33 821 | 22 816 | 92 302 | 63 799 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 639 | 10 265 | 17 633 | 16 596 | 10 583 | |||||
| Net Current Assets Liabilities | 533 428 | 614 776 | 387 831 | 417 443 | 451 771 | 369 185 | 470 265 | 504 659 | 434 209 | 616 549 | 534 798 |
| Number Shares Issued Fully Paid | 48 | ||||||||||
| Other Creditors | 55 081 | 34 379 | 17 951 | 33 821 | 22 816 | 12 302 | 2 284 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 352 | ||||||||||
| Other Disposals Property Plant Equipment | 27 449 | ||||||||||
| Other Taxation Social Security Payable | 96 531 | 62 190 | 74 361 | 63 680 | 42 591 | 143 809 | 22 195 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 81 781 | 81 781 | 83 324 | 161 798 | 179 798 | 179 798 | 155 124 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 13 180 | 11 807 | 10 160 | 5 936 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 543 | 78 474 | 18 000 | 2 775 | |||||||
| Total Assets Less Current Liabilities | 542 167 | 622 740 | 393 024 | 420 333 | 453 450 | 370 445 | 472 429 | 575 033 | 504 950 | 670 696 | 566 040 |
| Trade Creditors Trade Payables | 152 487 | 84 727 | 103 958 | 124 480 | 99 029 | 101 652 | 131 780 | ||||
| Trade Debtors Trade Receivables | 452 959 | 352 680 | 359 142 | 483 005 | 325 770 | 393 820 | 485 397 | ||||
| Amount Specific Advance Or Credit Directors | 3 997 | 4 612 | 29 146 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 615 | 242 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 837 | 34 000 | |||||||||
| Creditors Due Within One Year | 434 999 | 510 783 | 394 400 | 317 223 | 304 099 | ||||||
| Debtors Due After One Year | -484 | -3 079 | -3 650 | -3 650 | -5 300 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 940 | 930 | 505 | 133 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 82 131 | 81 781 | 81 781 | 81 781 | |||||||
| Tangible Fixed Assets Depreciation | 73 392 | 73 817 | 76 588 | 78 891 | 80 102 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 775 | 2 771 | 2 303 | 1 211 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 350 | ||||||||||
| Tangible Fixed Assets Disposals | 350 | ||||||||||
| Advances Credits Directors | 10 571 | 11 607 | 9 653 | 16 087 | 11 250 | ||||||
| Advances Credits Made In Period Directors | 1 541 | 8 916 | 841 | 6 434 | |||||||
| Advances Credits Repaid In Period Directors | 7 880 | 1 954 | |||||||||
Company staff
Trevor D.
Role: Director
Appointed: 24 June 2005
Latest update: 15 March 2024
People with significant control
Fmt Holdings Limited
Address:
39-43, Bridge Street Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
10863571
Notified on
31 January 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Trevor D.
Notified on
6 April 2016
Nature of control:
right to manage directors
George H.
Notified on
6 April 2016
Ceased on
31 January 2018
Nature of control:
1/2 or less of shares
Vivienne H.
Notified on
6 April 2016
Ceased on
31 January 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 August 2023 |
| Confirmation statement last made up date | 07 August 2022 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 10 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 | 10 September 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 September 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 21 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 August 2013 |
Company Vehicle Operator Data
Church Street
City
Mexborough
Postal code
S64 0HC
No. of Vehicles
1
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 (AA)
filed on: 21st, December 2022
filed on: 21st, December 2022
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
46 Main Street
Post code:
S64 9DU
City / Town:
Mexborough
HQ address,
2014
Address:
46 Main Street
Post code:
S64 9DU
City / Town:
Mexborough
HQ address,
2015
Address:
46 Main Street
Post code:
S64 9DU
City / Town:
Mexborough
HQ address,
2016
Address:
46 Main Street
Post code:
S64 9DU
City / Town:
Mexborough
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derbyshire County Council | 18 | £ 33 785.02 | |
| 2014-06-05 | 1900093134 | £ 6 503.61 | Building Materials | |
| 2014-03-28 | 1900612184 | £ 4 739.00 | Building Materials | |
| 2014-03-07 | 1900562967 | £ 2 776.06 | Building Materials | |
| 2013 | Derbyshire County Council | 30 | £ 121 703.61 | |
| 2013-02-08 | 1900549506 | £ 30 000.00 | Building Materials | |
| 2013-02-08 | 1900549505 | £ 17 000.00 | Building Materials | |
| 2013-01-31 | 1900540105 | £ 12 865.49 | Building Materials | |
| 2012 | Derbyshire County Council | 23 | £ 129 417.74 | |
| 2012-10-18 | 1900305861 | £ 18 968.33 | Building Materials | |
| 2012-07-19 | 1900142573 | £ 17 034.50 | Building Materials | |
| 2012-10-19 | 1900331034 | £ 14 602.06 | Building Materials | |
| 2011 | Derbyshire County Council | 36 | £ 119 270.04 | |
| 2011-09-09 | 1900233369 | £ 23 000.00 | Building Materials | |
| 2011-01-10 | 1900470523 | £ 14 399.20 | Building Materials | |
| 2011-07-13 | 1900118655 | £ 8 459.00 | Building Materials | |
| 2010 | Derbyshire County Council | 2 | £ 3 670.22 | |
| 2010-12-01 | 1900408115 | £ 2 873.44 | Building Materials | |
| 2010-11-26 | 1900397428 | £ 796.78 | Building Materials |
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