Gch Heating Limited in Stoke-on-trent, ST10 2LU

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Gch Heating Limited, the company that is situated at 34 High Street, Ipstones, Stoke-on-trent. This means it's been twenty one years Gch Heating has prospered on the local market, as the company was established on 13th November 2003. The firm reg. no. is 04962756 and the area code is ST10 2LU. The company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-01-31 is the last time when company accounts were reported.

In the company, just about all of director's responsibilities have so far been met by Gary H. who was designated to this position in 2003 in November. Moreover, the managing director's duties are constantly supported by a secretary - Christine H., who was officially appointed by this specific company 21 years ago.

Gary H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 450	402	1 111	285	214	201

Balance Sheet
Cash Bank On Hand							999	2 368	232
Current Assets	3 039	926	1 418	940	3 401	330	3 817	2 898	4 450	5 465	416	80	-1 374
Debtors	2 732	626	216	640	3 101	30	2 518	230	3 918	5 165
Net Assets Liabilities						200	273	332	140	203	1 843	3 380	1 118
Other Debtors							218
Property Plant Equipment						1 750	1 415	1 200	976	795
Total Inventories						300	300	300	300	300
Cash Bank In Hand	7		902
Net Assets Liabilities Including Pension Asset Liability	1 450	402	1 111	285	214	201
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	5 101	4 115	3 321	2 682	2 167	1 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 449	401	1 110	284	213	200
Shareholder Funds	1 450	402	1 111	285	214	201

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 000
Accumulated Depreciation Impairment Property Plant Equipment						12 305	12 640	12 975	13 199	13 380
Additions Other Than Through Business Combinations Property Plant Equipment								120	120
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						609	3 290			1 789
Creditors						1 880	4 959	3 766	5 286	6 057	-1 427	-6 300	4 258
Finished Goods Goods For Resale						300	300	300	300	300
Fixed Assets	5 101	4 115	3 321	2 682	2 167					795			6 750
Increase From Depreciation Charge For Year Property Plant Equipment							335	335	224	181
Loans From Directors						-1 145	-3 845	228	-333	-1 568
Net Current Assets Liabilities	-3 058	-3 120	-2 210	-2 397	-1 953	-1 549	-1 142	-868	-836	-592	1 843	6 380	-5 632
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Disposals Property Plant Equipment									120
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 055	14 055	14 175	14 175	14 175
Taxation Social Security Payable						679	2 693	3 004	2 409	2 922
Total Assets Less Current Liabilities	2 043	995	1 111	285	214					203	1 843	6 380	1 118
Trade Creditors Trade Payables						1 737	2 821	534	3 210	2 914
Trade Debtors Trade Receivables						30	2 300	230	3 918	5 165
Administrative Expenses	14 630	13 100
Cost Sales	19 676	16 169
Creditors Due After One Year		593
Creditors Due Within One Year	6 097	4 046	3 628	3 337	5 354	1 879
Gross Profit Loss	27 790	21 652
Interest Payable Similar Charges	548	695
Operating Profit Loss	13 160	8 552
Profit Loss For Period	10 112	5 952
Profit Loss On Ordinary Activities Before Tax	12 612	7 857
Provisions For Liabilities Charges		593
Tangible Fixed Assets Cost Or Valuation	14 055	14 055	14 055	14 055	14 055	14 055
Tangible Fixed Assets Depreciation	8 954	9 940	10 734	11 373	11 888	12 305
Tangible Fixed Assets Depreciation Charged In Period		986	794	639	515	417
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	2 500	1 905
Total Dividend Payment	9 000	7 000
Turnover Gross Operating Revenue	47 466	37 821

Company staff

Christine H.

Role: Secretary

Appointed: 20 November 2003

Latest update: 25 April 2024

Gary H.

Role: Director

Appointed: 20 November 2003

Latest update: 25 April 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015

Gch Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Gary H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gary H.

Accounts Documents

Company filings

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