Ghh LLP in Derby, DE22 3AD

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2003/02/18. Registered under OC303918, this company is considered a Limited Liability Partnership. You may find the main office of the firm during office times at the following location: The Georgian House Hotel Ashbourne Road, DE22 3AD Derby. The firm's latest annual accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on February 18, 2023.

Having two job advertisements since 2017-11-27, the enterprise has been a rather active employer on the labour market. On 2018-01-30, it was looking for new employees for a full time Chef post in Derby.

Executives who have control over the firm are as follows: Mark E. has 1/2 or less of voting rights. Carl H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 819	41 458	43 308	24 628	18 427	85 010	77 527	89 665
Current Assets	155 304	122 641	127 298	103 659	56 799	112 811	125 863	138 874
Debtors	69 007	60 149	66 657	58 946	21 518	18 604	28 335	27 666
Other Debtors	25 800	18 641	18 641	18 892	21 518	15 503	19 083	13 876
Property Plant Equipment	1 919 558	2 037 134	2 223 113	2 191 414	2 158 450	2 132 892	2 135 221
Total Inventories	17 478	21 034	17 333	20 085	16 854	9 197	20 001	21 543

Other Financial Data
Accrued Liabilities Deferred Income	24 812	25 266	27 552	25 205	31 433
Accumulated Amortisation Impairment Intangible Assets	404 000
Accumulated Depreciation Impairment Property Plant Equipment	527 695	570 000	609 976	649 853	685 317	716 342	745 278	35 860
Average Number Employees During Period	25	24	22	25	25	17	19	22
Bank Borrowings	520 757	454 739	387 480	319 452	252 555
Bank Borrowings Overdrafts	67 015	67 707	69 092	1 487	182 107	215 232	129 636	17 145
Creditors	1 148 858	1 215 897	1 303 746	1 262 397	1 191 225	1 196 022	1 085 336	155 151
Disposals Property Plant Equipment								127 490
Finance Lease Liabilities Present Value Total		7 735	14 201	8 253	5 328
Fixed Assets	1 919 558	2 037 134
Increase From Depreciation Charge For Year Property Plant Equipment		42 305	39 976	39 877	35 464	31 025	28 936	12 175
Intangible Assets Gross Cost	404 000
Net Current Assets Liabilities	-33 347	-46 379	-65 008	-82 519	-89 862	-41 067	-22 151	-16 277
Other Creditors	4 155				1 003 790	980 790	955 700	46 852
Other Remaining Borrowings	609 790	735 790	885 790	885 790	885 790
Other Taxation Social Security Payable	28 185	32 338	28 988	27 746	17 501	19 235	27 233	20 837
Prepayments	43 207	41 508	48 016	40 054	19 018
Property Plant Equipment Gross Cost	2 447 253	2 607 134	2 833 089	2 841 267	2 843 767	2 849 234	2 880 499	2 771 138
Total Additions Including From Business Combinations Property Plant Equipment		159 881	225 955	8 178	2 500	5 467	31 265	5 178
Total Assets Less Current Liabilities	1 886 211	1 990 755	2 158 105	2 108 895	2 068 588	2 091 825	2 113 070	1 981 545
Total Borrowings	1 130 547	1 190 529	1 273 270	1 205 242	1 138 345
Trade Creditors Trade Payables	65 810	41 810	62 618	58 181	24 354	35 591	13 295	67 722
Trade Debtors Trade Receivables						3 101	9 252	13 790

Company staff

Mark E.

Role: LLP Designated Member

Appointed: 18 February 2003

Latest update: 6 February 2024

Carl H.

Role: LLP Designated Member

Appointed: 18 February 2003

Latest update: 6 February 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Carl H.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Chef in Derby, posted on Tuesday 30th January 2018
Region / City	Midlands, Derby
Industry	Lodging and hostitality services
Job type	full time
Career level	experienced (non-managerial)
Job reference code	C12018


Chef in Derby, posted on Monday 27th November 2017
Region / City	Midlands, Derby
Industry	foodservice
Job type	full time

Chef in Derby, posted on Tuesday 30th January 2018

Region / City

Midlands, Derby

Industry

Lodging and hostitality services

Job type

full time

Career level

experienced (non-managerial)

Job reference code

C12018

Chef in Derby, posted on Monday 27th November 2017

Region / City

Midlands, Derby

Industry

foodservice

Job type

full time

Ghh LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Carl H.

People with significant control

Mark E.

Carl H.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

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