Ghl Engineering (southern) Ltd in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

Ghl Engineering (southern) has been in this business field for 13 years. Started under 07696101, the firm is listed as a Private Limited Company. You can contact the main office of this firm during business hours under the following address: Partnership House Lodge Road, SO14 6RG Southampton. This business's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. 2023/03/31 is the last time when the company accounts were reported.

4 transactions have been registered in 2015 with a sum total of £4,902. In 2014 there was a similar number of transactions (exactly 11) that added up to £15,839. The Council conducted 10 transactions in 2013, this added up to £8,738. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 36 transactions and issued invoices for £54,169. Cooperation with the New Forest District Council council covered the following areas: Planned Maintenance, Amg Maintenance Programme and Repairs And Maintenance - Buildings.

The data at our disposal describing the company's personnel indicates the existence of three directors: Tania F., Peter L. and Gerarde L. who became members of the Management Board on 2011-10-05, 2011-07-06.

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	2022-03-31	2023-03-31
Currency
Net Worth	13 689	22 106	36 536	65 032	65 579

Balance Sheet
Cash Bank On Hand						301 174	356 285
Current Assets	96 856	122 913	118 210	159 969	166 821	453 463	515 755
Debtors	47 360	82 581	80 113	92 560	89 978	142 289	149 470
Net Assets Liabilities						191 732	307 315
Other Debtors						18 500	4 200
Property Plant Equipment						36 213	28 750
Total Inventories						10 000	10 000
Cash Bank In Hand	48 296	33 332	31 097	60 409	69 843
Intangible Fixed Assets	109 250	97 850	86 450	75 050	63 650
Net Assets Liabilities Including Pension Asset Liability	13 689	22 106	36 536	65 032	65 579
Stocks Inventory	1 200	7 000	7 000	7 000	7 000
Tangible Fixed Assets	16 752	12 910	9 789	46 565	34 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 688	22 105	36 535	65 031	65 578
Shareholder Funds	13 689	22 106	36 536	65 032	65 579

Other Financial Data
Accrued Liabilities						995	2 058
Accumulated Amortisation Impairment Intangible Assets						114 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment						76 962	86 591
Additions Other Than Through Business Combinations Property Plant Equipment							2 166
Average Number Employees During Period						7	7
Creditors						291 063	230 101
Increase From Depreciation Charge For Year Property Plant Equipment							9 629
Intangible Assets							0
Intangible Assets Gross Cost						114 000	114 000
Net Current Assets Liabilities	-57 990	-50 406	-43 545	-20 457	-5 968	162 400	285 654
Other Creditors						154 751	124 728
Other Inventories						10 000	10 000
Prepayments						8 230	14 185
Property Plant Equipment Gross Cost						113 175	115 341
Provisions For Liabilities Balance Sheet Subtotal						6 881	7 089
Taxation Social Security Payable						48 001	68 449
Total Assets Less Current Liabilities	68 012	60 354	52 694	101 158	92 651	198 613	314 404
Trade Creditors Trade Payables						87 316	34 866
Trade Debtors Trade Receivables						115 559	131 085
Creditors Due After One Year Total Noncurrent Liabilities	51 787
Creditors Due Within One Year Total Current Liabilities	154 846
Fixed Assets	126 002	110 760	96 239	121 615	98 619
Intangible Fixed Assets Additions	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	16 150	27 550	38 950	50 350
Intangible Fixed Assets Amortisation Charged In Period	4 750	11 400	11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000	114 000
Provisions For Liabilities Charges	2 536	1 914	1 410	8 864	6 626
Tangible Fixed Assets Additions	18 844	400	150	39 349	45
Tangible Fixed Assets Cost Or Valuation	18 844	19 244	19 394	58 743	58 788
Tangible Fixed Assets Depreciation	2 092	6 334	9 605	12 178	23 819
Tangible Fixed Assets Depreciation Charge For Period	2 092
Creditors Due After One Year	51 787	36 334	14 748	27 262	20 446
Creditors Due Within One Year	154 846	173 319	161 755	180 426	172 789
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts		4 455	1 155	34 077	27 261
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 242	3 271	2 573	11 641

Company staff

Tania F.

Role: Director

Appointed: 05 October 2011

Latest update: 27 January 2024

Peter L.

Role: Director

Appointed: 05 October 2011

Latest update: 27 January 2024

Gerarde L.

Role: Director

Appointed: 06 July 2011

Latest update: 27 January 2024

People with significant control

Gerarde L. is the individual who has control over this firm, owns over 3/4 of company shares.

Gerarde L.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	4	£ 4 902.00
2015-05-14	8206190_1		£ 1 467.72	Planned Maintenance
2015-03-26	8204317_1		£ 1 450.00	Amg Maintenance Programme
2015-05-14	8206190_2		£ 1 250.28	Repairs And Maintenance - Buildings
2014	New Forest District Council	11	£ 15 838.50
2014-11-13	8199378_1		£ 4 600.00	Amg Maintenance Programme
2014-11-27	8199884_4		£ 2 156.40	Amg Maintenance Programme
2014-11-13	8199377_1		£ 2 045.00	Amg Maintenance Programme
2013	New Forest District Council	10	£ 8 737.90
2013-07-23	8181274_1		£ 1 785.00	Improvements
2013-08-13	8182146_1		£ 1 300.00	Hired And Contracted
2013-01-29	8174372_1		£ 1 094.90	Reactive Maintenance
2012	New Forest District Council	11	£ 24 690.77
2012-03-28	8163326_1		£ 5 800.00	Planned Maintenance
2012-08-30	8169028_1		£ 4 879.09	Main Contract Payment - Capital Scheme
2012-09-11	8169416_1		£ 4 658.05	Main Contract Payment - Capital Scheme

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 4 902.00

2015-05-14

8206190_1

£ 1 467.72

Planned Maintenance

2015-03-26

8204317_1

£ 1 450.00

Amg Maintenance Programme

2015-05-14

8206190_2

£ 1 250.28

Repairs And Maintenance - Buildings

2014

New Forest District Council

£ 15 838.50

2014-11-13

8199378_1

£ 4 600.00

Amg Maintenance Programme

2014-11-27

8199884_4

£ 2 156.40

Amg Maintenance Programme

2014-11-13

8199377_1

£ 2 045.00

Amg Maintenance Programme

2013

New Forest District Council

£ 8 737.90

2013-07-23

8181274_1

£ 1 785.00

Improvements

2013-08-13

8182146_1

£ 1 300.00

Hired And Contracted

2013-01-29

8174372_1

£ 1 094.90

Reactive Maintenance

2012

New Forest District Council

£ 24 690.77

2012-03-28

8163326_1

£ 5 800.00

Planned Maintenance

2012-08-30

8169028_1

£ 4 879.09

Main Contract Payment - Capital Scheme

2012-09-11

8169416_1

£ 4 658.05

Main Contract Payment - Capital Scheme

Ghl Engineering (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania F.

Peter L.

Gerarde L.

People with significant control

Gerarde L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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