Ghl Sourcing Limited in Cardiff, CF24 3JW

Description

Data updated on: 01-11-2023

09248607 is the registration number assigned to Ghl Sourcing Limited. This company was registered as a Private Limited Company on 2014-10-03. This company has existed on the British market for ten years. This business can be contacted at The Gate Business Centre Keppoch Street in Cardiff. The headquarters' post code assigned is CF24 3JW. This firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Its latest accounts describe the period up to 31st December 2022 and the most recent confirmation statement was released on 3rd October 2023.

Concerning this business, the full extent of director's responsibilities have so far been met by Huw J. who was chosen to lead the company ten years ago. The following business had been overseen by Richard D. up until 2017-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 208	470

Balance Sheet
Cash Bank On Hand			9 493	41 023	6 953	63 048	19 910	38 715
Current Assets	6 764	9 478	32 834	137 944	294 905	251 366	201 034	216 479
Debtors	750	544	23 341	96 921	287 952	188 318	181 124	177 764
Net Assets Liabilities			3 517	37 070	82 141	3 080	235	987
Property Plant Equipment			3 233	22 762	20 037	24 163	20 123	56 842
Other Debtors						778		6 292
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	2 208
Stocks Inventory	725
Tangible Fixed Assets	2 500	3 347

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 198	460
Shareholder Funds	2 208	470

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		850	1 525
Accumulated Amortisation Impairment Intangible Assets				1 100	2 383	3 483	4 583	5 683
Accumulated Depreciation Impairment Property Plant Equipment			2 194	6 181	11 629	17 812	24 226	30 758
Additions Other Than Through Business Combinations Intangible Assets				11 000
Additions Other Than Through Business Combinations Property Plant Equipment				23 516	2 723
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period				1	2	2	2	3
Bank Borrowings Overdrafts				23 893	26 717	50 000	37 577	29 318
Corporation Tax Payable			1 966	10 845	20 665
Creditors		11 505	31 025	133 536	1 244	50 846	37 577	57 717
Depreciation Rate Used For Property Plant Equipment				10	10
Fixed Assets	2 500	3 347	3 233	32 662	28 654	31 680	26 540	62 159
Increase From Amortisation Charge For Year Intangible Assets				1 100	1 283	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				3 987	5 448	6 183	6 414	6 532
Intangible Assets				9 900	8 617	7 517	6 417	5 317
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-292	-2 877	1 809	4 408	54 731	22 246	11 272	-3 455
Other Creditors			26 448	86 456	185 403	118 495	107 011	146 439
Other Taxation Social Security Payable			1 883	12 342	27 939	50 323	65 473	29 943
Property Plant Equipment Gross Cost			5 427	28 943	31 666	41 975	44 349	87 600
Total Assets Less Current Liabilities	2 208	470	3 517	37 070	83 385	53 926	37 812	58 704
Trade Creditors Trade Payables			2 253		115	3 262	2 478	8 345
Trade Debtors Trade Receivables			23 341	96 921	287 952	187 540	141 192	133 360
Advances Credits Directors	1 370	4 724	20 724
Advances Credits Made In Period Directors		3 354
Amounts Owed By Group Undertakings							39 932	38 112
Amounts Owed To Group Undertakings						57 040
Finance Lease Liabilities Present Value Total					1 244	846		28 399
Number Shares Issued Fully Paid						10	10	10
Par Value Share		1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						10 309	2 374	43 251
Cash Bank	5 289	8 934
Creditors Due Within One Year	7 056	12 355
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	-10	-10
Tangible Fixed Assets Additions		1 963
Tangible Fixed Assets Cost Or Valuation	2 500	4 463
Tangible Fixed Assets Depreciation		1 116
Tangible Fixed Assets Depreciation Charged In Period		1 116

Company staff

Huw J.

Role: Director

Appointed: 03 October 2014

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are as follows: Solar Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Windemere Ave, CF23 5PQ and was registered as a PSC under the reg no 12865656.

Solar Holdings Ltd

Address: 20 Windemere Ave, Cardiff, CF23 5PQ, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12865656

Notified on 8 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Huw J.

Notified on 2 October 2016

Ceased on 8 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 2 October 2016

Ceased on 7 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ghl Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw J.

Richard D.

People with significant control

Solar Holdings Ltd

Huw J.

Richard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies