Ghag North East Ltd in Washington, NE37 1UB

Description

Data updated on: 01-11-2023

07224811 - registration number used by Ghag North East Ltd. This firm was registered as a Private Limited Company on 2010-04-15. This firm has been operating on the British market for fourteen years. This enterprise can be found at Unit5-6 Albany Village Centre in Washington. The area code assigned is NE37 1UB. The enterprise's principal business activity number is 47110 and their NACE code stands for . 2023-03-31 is the last time when company accounts were filed.

As stated, the following firm was founded in 2010-04-15 and has been governed by three directors, and out of them two (Sukhdeep K. and Tejinder S.) are still a part of the company.

Executives with significant control over this firm are: Tejinder S. owns 1/2 or less of company shares. Sukhdeep K. owns 1/2 or less of company shares. Rajvinder S. has substantial control or influence over the company.

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
Net Worth	50 332	74 289	101 838	124 634	115 069

Balance Sheet
Cash Bank In Hand	24 617	12 085	18 466	30 483	35 046
Cash Bank On Hand					35 046	47 099	78 783
Current Assets	74 014	41 185	48 668	66 068	66 145	83 482	133 807	59 289	73 350	174 196	181 247	190 721
Debtors	5 797	700	1 002	1 285	10 999	14 383	14 524
Intangible Fixed Assets	236 661	236 661	236 661	236 661	236 661
Net Assets Liabilities									94 434	128 108	121 687	103 732
Net Assets Liabilities Including Pension Asset Liability	50 332	74 289	101 838	124 634	115 069
Other Debtors					10 000	10 000	10 000
Property Plant Equipment					47 846	36 976	26 623
Stocks Inventory	43 600	28 400	29 200	34 300	20 100
Tangible Fixed Assets	39 832	52 113	44 343	44 240	47 846
Total Inventories					20 100	22 000	40 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 232	74 189	101 738	124 534	114 969
Shareholder Funds	50 332	74 289	101 838	124 634	115 069

Other Financial Data
Accrued Liabilities					3 231	3 509	2 928
Accumulated Depreciation Impairment Property Plant Equipment					40 738	53 007	63 360
Average Number Employees During Period						3		3	3	3	4	3
Bank Borrowings					29 480
Bank Borrowings Overdrafts					29 480
Corporation Tax Payable					14 215	10 800	7 609
Creditors					235 583	235 179	278 888	201 685	206 486	50 000	48 233	205 829
Creditors Due After One Year	105 676	87 344	67 633	40 883
Creditors Due Within One Year	194 499	168 326	160 201	181 452	235 583
Dividends Paid						30 000	30 000
Finance Lease Liabilities Present Value Total					573
Fixed Assets	276 493	288 774	281 004	280 901	284 507	273 637	263 284	255 925	227 570	202 175	180 117	161 676
Increase From Depreciation Charge For Year Property Plant Equipment						12 269	10 353
Intangible Assets					236 661	236 661	236 661
Intangible Assets Gross Cost					236 661	236 661
Intangible Fixed Assets Cost Or Valuation	236 661	236 661	236 661	236 661
Net Current Assets Liabilities	-120 485	-127 141	-111 533	-115 384	-169 438	-151 697	-145 081	-142 396	-133 136	-24 067	-10 197	-15 108
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable						377	799
Par Value Share		1	1	1	1	1	1
Prepayments					999	4 383	4 524
Profit Loss						36 871	26 263
Property Plant Equipment Gross Cost					88 584	89 983
Secured Debts	123 876	105 610	86 622	61 979	29 480
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 514		8 510	15 560
Tangible Fixed Assets Cost Or Valuation	46 800	66 314	66 314	74 824	88 584
Tangible Fixed Assets Depreciation	6 968	14 201	21 971	30 584	40 738
Tangible Fixed Assets Depreciation Charged In Period		7 233	7 770	8 613	11 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 725
Tangible Fixed Assets Disposals					1 800
Total Additions Including From Business Combinations Property Plant Equipment						1 399
Total Assets Less Current Liabilities	156 008	161 633	169 471	165 517	115 069	121 940	118 203	113 529	94 434	178 108	169 920	146 568
Trade Creditors Trade Payables					5 544	12 636	35 372

Company staff

Sukhdeep K.

Role: Director

Appointed: 18 November 2022

Latest update: 28 March 2024

Tejinder S.

Role: Director

Appointed: 21 July 2017

Latest update: 28 March 2024

People with significant control

Tejinder S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sukhdeep K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Rajvinder S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013

Ghag North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdeep K.

Tejinder S.

Rajvinder S.

People with significant control

Tejinder S.

Sukhdeep K.

Rajvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Ghag North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdeep K.

Tejinder S.

Rajvinder S.

People with significant control

Tejinder S.

Sukhdeep K.

Rajvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013