G&H Construction (warrington) Limited in Warrington, WA1 3NX

Description

Data updated on: 01-11-2023

G&H Construction (warrington) Limited is located at Warrington at 121 Kingsway North. Anyone can find this business by its zip code - WA1 3NX. G&H Construction (warrington)'s incorporation dates back to 2015. The company is registered under the number 09477908 and company's last known state is active. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. The firm's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Thursday 9th March 2023.

At the moment, this specific firm has 1 director: Mark G., who was assigned this position in March 2015. Since March 2015 Peter H., had been supervising the firm up until the resignation in March 2019.

Mark G. 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	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
Net Worth	185

Balance Sheet
Cash Bank In Hand	12 948
Cash Bank On Hand	12 948	24 863	6 367	1 976	10 480	14 140	13 092	10 535
Current Assets	15 263	32 219	31 809	39 952	52 404	80 818	46 994	80 198
Debtors	1 340	5 356	23 192	33 056	41 924	66 678	33 902	69 663
Net Assets Liabilities	185	5 932	1 902	3 716	20 573	6 389	3 522	19 434
Other Debtors			4 445	35	702	51 835	28 716	19 937
Property Plant Equipment	6 990	9 362	7 127	4 415	3 320	2 441	1 886	1 461
Stocks Inventory	975
Tangible Fixed Assets	6 990
Total Inventories	975	2 000	2 250	4 920

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	183
Shareholder Funds	185

Other Financial Data
Amount Specific Advance Or Credit Directors			128			32 901	28 045	19 937
Amount Specific Advance Or Credit Made In Period Directors			128			32 901	10 144
Amount Specific Advance Or Credit Repaid In Period Directors							15 000	8 108
Accrued Liabilities	8 845	1 000	5 862
Accumulated Depreciation Impairment Property Plant Equipment	2 054	3 982	6 217	6 295	7 390	8 269	8 824	9 249
Additional Provisions Increase From New Provisions Recognised		1 780	-430
Average Number Employees During Period		2	2	1	1	1	1	1
Corporation Tax Payable	5 798	10 363	8 876
Creditors	22 068	3 437	1 987	537	34 311	25 000	17 083	10 667
Creditors Due Within One Year	22 068
Deferred Tax Liabilities		1 780	1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200		1 324
Disposals Property Plant Equipment		4 800		3 025		8 750
Finance Lease Liabilities Present Value Total		3 437	1 987	537	537
Increase Decrease In Property Plant Equipment		5 975
Increase From Depreciation Charge For Year Property Plant Equipment		3 128	2 235	1 402	1 095	879	555	425
Net Current Assets Liabilities	-6 805	1 787	-1 888	678	18 093	29 408	19 079	28 920
Number Shares Allotted	2
Other Creditors			5 862	20 459	1 300	25 000	17 083	2 000
Other Taxation Social Security Payable	1 085	1 070	20 373	10 359	26 553	42 974	16 603	37 366
Par Value Share	1
Prepayments		194	67
Prepayments Accrued Income	1 340
Property Plant Equipment Gross Cost	9 044	13 344	13 344	10 710	10 710	10 710	10 710
Provisions		1 780	1 350
Provisions For Liabilities Balance Sheet Subtotal		1 780	1 350	840	840	460	360	280
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 044
Tangible Fixed Assets Cost Or Valuation	9 044
Tangible Fixed Assets Depreciation	2 054
Tangible Fixed Assets Depreciation Charged In Period	2 054
Total Additions Including From Business Combinations Property Plant Equipment		9 100		391		8 750
Total Assets Less Current Liabilities	185	11 149	5 239	5 093	21 413	31 849	20 965	30 381
Trade Creditors Trade Payables		4 828	6 012	7 006	5 921	7 136	4 412	5 912
Trade Debtors Trade Receivables		5 162	18 747	33 021	41 222	14 843	5 186	42 500
Bank Borrowings Overdrafts							17 083	10 667

Company staff

Mark G.

Role: Director

Appointed: 09 March 2015

Latest update: 20 March 2024

People with significant control

Mark G.

Notified on 18 March 2019

Nature of control:

over 3/4 of shares

Peter H.

Notified on 6 April 2016

Ceased on 18 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 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

G&H Construction (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Peter H.

People with significant control

Mark G.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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G&H Construction (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Peter H.

People with significant control

Mark G.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016