Ghb Electrical Services Ltd in Widnes, WA8 9SB

Description

Data updated on: 01-11-2023

Ghb Electrical Services came into being in 2011 as a company enlisted under no 07481163, located at WA8 9SB Widnes at 10 Roscommon Way. It has been in business for 13 years and its state is active. The enterprise's principal business activity number is 43210 meaning Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most current confirmation statement was released on 4th January 2023.

Since January 4, 2011, this specific limited company has only been supervised by an individual managing director: Gerard B. who has been administering it for 13 years.

Gerard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 282	15 179	18 794	16 187	14 364	16 828

Balance Sheet
Cash Bank On Hand						4 757	10 877	9 383	4 613
Current Assets	16 785	19 288	19 540	16 877	15 406	19 591	25 619	25 068	21 206	39 566	31 995	33 910
Debtors	12 702	12 844	13 305	13 899	14 241	14 834	14 742	15 685	16 593
Other Debtors	12 702					14 834	14 742	15 685	16 593
Property Plant Equipment								1 079	1 079
Cash Bank In Hand	4 083	6 444	6 235	2 978	1 165	4 757
Intangible Fixed Assets	9 000	8 600	8 200	7 800	7 400	7 000
Net Assets Liabilities Including Pension Asset Liability	11 282	15 179	18 794	16 187	14 364	16 828
Net Assets Liabilities							17 593	23 183	20 402	16 132	18 781	17 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 182	15 079	18 694	16 087	14 264	16 728
Shareholder Funds	11 282	15 179	18 794	16 187	14 364	16 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 400	3 800	4 200
Administrative Expenses						29 989	30 268	29 369	33 884
Amortisation Expense Intangible Assets						400	400	400	400
Average Number Employees During Period							2		1	1	1	1
Creditors						9 763	14 626	9 164	7 683	15 044	6 252	12 353
Dividends Paid							27 875		37 000
Increase From Amortisation Charge For Year Intangible Assets							400		400
Intangible Assets						7 000	6 600	6 200	5 800
Intangible Assets Gross Cost						10 000		10 000
Net Current Assets Liabilities	3 572	7 579	10 594	8 387	6 964	9 828	10 993	15 904	13 523	24 522	25 743	21 557
Other Creditors						1 571	1 834	2 804	2 450
Other Taxation Social Security Payable						8 192	12 792	6 360	5 233
Profit Loss						28 464	28 640	33 590	34 219
Profit Loss On Ordinary Activities Before Tax						35 680	35 524	41 319	42 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 216	6 884	7 729	8 121
Total Assets Less Current Liabilities	12 572	16 179	18 794	16 187	14 364	16 828	17 593	23 183	20 402	31 132	31 651	26 760
Turnover Revenue						65 669	65 792	70 688	76 224
Fixed Assets	9 000	8 600	8 200	7 800	7 400	7 000	6 600	7 279	6 879	6 610	5 908	5 203
Property Plant Equipment Gross Cost								1 079
Creditors Due Within One Year Total Current Liabilities	14 503
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 400	1 800	2 200	2 600	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	7 920
Taxation Social Security Due Within One Year	6 583
Accruals Deferred Income	1 290	1 000
Creditors Due Within One Year	13 213	12 709	8 946	8 490	8 442	9 763
Non-instalment Debts Due After5 Years		12 709	8 946	8 490	8 442	9 763
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year	12 702	12 844	13 305	13 899	14 241	14 834
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Gerard B.

Role: Director

Appointed: 04 January 2011

Latest update: 2 March 2024

People with significant control

Gerard B.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 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	18 October 2013
Annual Accounts 13 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	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 October 2017

Ghb Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

People with significant control

Gerard B.

Accounts Documents

Company filings

Filing category

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