Gh Project Development Limited in Totnes, TQ9 6NT

Description

Data updated on: 01-11-2023

Gh Project Development Limited is established as Private Limited Company, with headquarters in 38 Huxhams Cross, Dartington in Totnes. The office's zip code TQ9 6NT. The firm has been twenty seven years in the business. The business registered no. is 03299696. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Gh Project Development Ltd released its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-06-01.

At present, this particular firm is overseen by a single director: Richard G., who was appointed in January 1997. For 7 years Helen B., had been managing this specific firm till the resignation in January 2022. Additionally a different director, including Brenda H. gave up the position 22 years ago.

Richard G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	469 678	969 370

Balance Sheet
Cash Bank On Hand		105 017	50 555	102 170	24 483
Current Assets	91 760	215 017	110 555	102 170	24 483	38 771	50 086	667 732	136 569	339 083
Debtors		110 000	60 000
Net Assets Liabilities		592 286	590 449	700 047	722 572	738 444	749 675	854 395
Other Debtors		110 000	60 000
Property Plant Equipment		1 202 322	1 439 494	1 107 084	1 106 626
Cash Bank In Hand	91 760	105 017
Net Assets Liabilities Including Pension Asset Liability	469 678	969 370
Tangible Fixed Assets	1 043 348	1 202 322

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	37 317	92 186
Shareholder Funds	469 678	969 370

Other Financial Data
Description Principal Activities									68 100	68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					-864	-888	-912	-1 848	1 008	936
Accumulated Depreciation Impairment Property Plant Equipment		5 206	6 539	1 065	1 523
Additions Other Than Through Business Combinations Property Plant Equipment			240 755	2 239
Amounts Owed To Related Parties		1 904	2 038	2 048	2 048
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings		426 547	580 922	330 922	240 922
Comprehensive Income Expense		578 269	3 163	120 723	24 525
Creditors		426 547	580 922	330 922	240 922	240 922	240 922	2 048	2 048	2 048
Depreciation Amortisation Expense						431	490	186
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 983
Disposals Property Plant Equipment				-124 350
Dividends Paid		-23 500	-5 000	-11 125	-2 000
Dividends Paid On Shares Interim		23 500	5 000
Fixed Assets	1 043 348	1 202 322	1 064 660	948 023	947 565	947 312	947 855	201 222	201 181	135 095
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		499 900		-5 325
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 250	215 773
Increase From Depreciation Charge For Year Property Plant Equipment			1 333	509	458
Investment Property		-377 084	-374 834	-159 061	-159 061
Investment Property Fair Value Model		-377 084	-374 834	-159 061
Issue Equity Instruments		100
Net Current Assets Liabilities	79 301	193 594	106 711	82 946	15 929	32 942	43 654	655 021
Other Comprehensive Income Expense Net Tax		499 900		-5 325
Other Creditors		19 518	1 806	17 176	6 506
Other Operating Income Format2						49 287	49 663	182 780
Par Value Share		1	3
Profit Loss		78 369	3 163	126 048	24 525	15 872	19 232	144 720
Profit Loss On Ordinary Activities Before Tax						19 654	23 616	155 383
Property Plant Equipment Gross Cost		1 207 528	1 446 033	1 108 149	1 108 149
Provisions For Liabilities Balance Sheet Subtotal								10 663
Staff Costs Employee Benefits Expense						8 269	7 892	8 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 782	4 384	10 663
Total Assets								868 954	337 750	474 178
Total Assets Less Current Liabilities	1 122 649	1 395 916	1 171 371	1 030 969	963 494	980 254	991 509	856 243
Total Borrowings		426 547	580 922	330 922	240 922
Total Increase Decrease From Revaluations Property Plant Equipment			-2 250	-215 773
Total Liabilities								868 954	337 750	474 178
Consideration For Shares Issued		1
Creditors Due After One Year	652 971	426 546
Creditors Due Within One Year	12 459	21 423
Nominal Value Shares Issued		1
Non-instalment Debts Due After5 Years	652 971	426 546
Number Shares Allotted	100	200
Number Shares Issued		100
Other Reserves		499 900
Revaluation Reserve	432 261	377 084
Value Shares Allotted	100	200