G.h.elias Limited in Cheshire, WA14 2DT

Description

Data updated on: 01-11-2023

Located at 2nd Floor, 1 Ashley Road, Cheshire WA14 2DT G.h.elias Limited is a Private Limited Company registered under the 00536133 Companies House Reg No. This company was set up 70 years ago. This firm's SIC code is 96090: Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Saturday 31st December 2022.

According to the official data, the following limited company is guided by a single director: Stephen E., who was chosen to lead the company in 1991. Ernest E. had been supervising this limited company until the resignation in June 2018. In addition a different director, namely Norman D. resigned in 2018.

Stephen E. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	214 198	255 737

Balance Sheet
Cash Bank On Hand		145 296	146 541	54 295	47 839	10 708	20 816	48 263
Current Assets	193 029	239 972	301 224	319 030	458 724	512 644	596 539	1 070 915
Debtors	147 931	94 676	154 683	264 735	410 885	501 936	575 723	1 022 652
Net Assets Liabilities		255 737	319 886	425 132	487 701	529 611	548 574	778 240
Other Debtors		82 518	128 369	258 149	403 068	464 951	530 399	861 214
Property Plant Equipment		9 078	8 154	11 639	12 700	8 887	5 570	8 799
Cash Bank In Hand	45 098	145 296
Tangible Fixed Assets	286 816	931 087

Capital & Reserves
Called Up Share Capital	10 010	10 010
Profit Loss Account Reserve	139 948	180 725
Shareholder Funds	214 198	255 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 230	47 354	28 709	29 248	33 061	36 378	40 410
Average Number Employees During Period				7	7	8	8	9
Corporation Tax Payable		10 203	16 496	18 196	20 106	29 800
Creditors		908 352	907 592	858 402	937 188	948 073	1 009 337	1 258 132
Current Tax For Period		10 203	16 496	18 196	20 106	9 694
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-10	-1 112	410	-600	-2 688
Fixed Assets		931 087	930 163	968 823	969 884	966 071	962 754	965 983
Increase From Depreciation Charge For Year Property Plant Equipment			8 214	2 871	4 476	3 813	3 317	4 032
Investment Property		922 009	922 009	922 009	922 009	922 009	922 009	922 009
Investment Property Fair Value Model				922 009	922 009	922 009	922 009
Investments Fixed Assets				35 175	35 175	35 175	35 175	35 175
Net Current Assets Liabilities	-64 876	-668 380	-606 368	-539 372	-478 464	-435 429	-412 798	-187 217
Number Shares Issued Fully Paid			10	10
Other Creditors		844 976	851 395	818 889	904 833	906 492	974 061	1 157 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 090	21 516	3 937
Other Disposals Property Plant Equipment			12 799	22 465	8 999
Other Investments Other Than Loans				35 175	35 175	35 175	35 175	35 175
Other Taxation Social Security Payable		25 092	36 303	17 834	11 503	38 230	19 603	76 099
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		59 308	55 508	40 348	41 948	41 948	41 948	49 209
Provisions For Liabilities Balance Sheet Subtotal		6 970	3 909	4 319	3 719	1 031	1 382	526
Tax Tax Credit On Profit Or Loss On Ordinary Activities		10 193	15 384	18 606	19 506	7 006
Total Additions Including From Business Combinations Property Plant Equipment			8 999	7 305	10 599			7 261
Total Assets Less Current Liabilities	221 940	262 707	323 795	429 451	491 420	530 642	549 956	778 766
Trade Creditors Trade Payables		28 081	3 398	3 483	746	3 351	15 673	24 826
Trade Debtors Trade Receivables		12 158	26 314	6 586	7 817	36 985	45 324	161 438
Creditors Due Within One Year	257 905	908 352
Number Shares Allotted		10
Provisions For Liabilities Charges	7 742	6 970
Revaluation Reserve	64 240	65 002
Share Capital Allotted Called Up Paid	10	10

Company staff

Stephen E.

Role: Director

Appointed: 31 December 1991

Latest update: 1 April 2024

Ernest E.

Role: Director

Resigned: 18 June 2018

Latest update: 1 April 2024

Norman D.

Role: Director

Appointed: 15 June 1993

Resigned: 01 January 2018

Latest update: 1 April 2024

Norman D.

Role: Secretary

Appointed: 15 June 1993

Resigned: 01 January 2018

Latest update: 1 April 2024

George E.

Role: Director

Appointed: 31 December 1991

Resigned: 18 February 2005

Latest update: 1 April 2024

People with significant control

Stephen E.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

G.h.elias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Ernest E.

Norman D.

Norman D.

George E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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