Ghp Brickwork Ltd in Bedworth, CV12 8BS

Description

Data updated on: 01-11-2023

Ghp Brickwork Ltd was set up as Private Limited Company, that is based in 55 Amos Jacques Road in Bedworth. The head office's post code is CV12 8BS. This business was formed on 2012-07-10. The business reg. no. is 08136540. The firm's declared SIC number is 41202, that means Construction of domestic buildings. The business latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Mon, 10th Jul 2023.

There is a team of three directors overseeing this specific limited company at the current moment, including Lee G., David H. and Stuart P. who have been performing the directors obligations since 2012-07-10.

Executives who control this firm include: Lee G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144	35 169	12 409	30 887

Balance Sheet
Cash Bank In Hand	3 215	63 161	40 511	25 941
Cash Bank On Hand					25 941	120 077	52 093	80 501	77 604	279 997	312 372
Current Assets	7 110	83 669	57 246	68 401	45 819	156 268	132 696	158 929	206 952	338 247	338 160
Debtors	3 895	20 508	16 735	42 460	19 878	36 191	80 603	78 428	129 348	58 250	25 788
Intangible Fixed Assets	24 300	21 600	18 900	16 200
Other Debtors					6 915	30 409	30 409	3 409	3 409	3 409	3 409
Property Plant Equipment				8 539	8 539	69 341	54 345	40 759	32 985	25 126
Tangible Fixed Assets	1 116	3 597	11 385	8 539

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	141	35 166	12 406	30 884
Shareholder Funds	144	35 169	12 409	30 887

Other Financial Data
Accrued Liabilities					900	950	979	1 008	1 008	1 038	18 569
Accumulated Amortisation Impairment Intangible Assets				10 800	13 500	13 500	18 900	21 600	24 300	27 000
Accumulated Depreciation Impairment Property Plant Equipment				8 212	16 044	39 158	57 273	70 859	81 848	90 223	16 941
Average Number Employees During Period					3	3	3	3	3	3	4
Corporation Tax Payable					24 000	35 860	23 863	25 554	21 857	49 424	76 743
Creditors					58 976	90 925	35 217	28 413	94 983	205 000	113 646
Creditors Due Within One Year	32 382	73 697	75 122	62 253
Dividends Paid					93 507	45 000	75 000	78 600	114 421	183 000	237 750
Finance Lease Liabilities Present Value Total					54 001	23 248	10 304	1 850
Fixed Assets	25 416	25 197	30 285	24 739	100 331	82 841	62 445	46 159	35 685	25 126	25 447
Increase From Amortisation Charge For Year Intangible Assets							5 400	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment						23 114	18 115	13 586	10 989	8 375	1 591
Intangible Assets				16 200	16 200	13 500	8 100	5 400	2 700
Intangible Assets Gross Cost				27 000	27 000	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Additions	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	5 400	8 100	10 800
Intangible Fixed Assets Amortisation Charged In Period	2 700	2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000
Net Current Assets Liabilities	-25 272	9 972	-17 876	6 148	9 906	65 343	97 479	130 516	111 969	133 247	224 514
Number Shares Allotted	3	3	3	3
Other Taxation Social Security Payable					-27 363	-27 363			72 118	154 080	17 452
Par Value Share	1	1	1	1
Profit Loss					93 910	82 947	86 740	95 351	85 400	193 719	327 292
Property Plant Equipment Gross Cost				16 751	102 875	108 499	111 618	111 618	114 833	115 349	84 377
Recoverable Value-added Tax					10 870	2 662	1 694	26 519	47 440	6 341	22 379
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	1 487	3 680	11 584
Tangible Fixed Assets Cost Or Valuation	1 487	5 167	16 751
Tangible Fixed Assets Depreciation	371	1 570	5 366	8 212
Tangible Fixed Assets Depreciation Charged In Period	371	1 199	3 796	2 846
Total Additions Including From Business Combinations Property Plant Equipment						5 624	3 119		3 215	516	3 449
Total Assets Less Current Liabilities	144	35 169	12 409	30 887	11 582	148 184	159 924	176 675	147 654	158 373	249 961
Trade Creditors Trade Payables					524	524
Trade Debtors Trade Receivables					3 120	3 120	48 500	48 500	48 500	48 500

Company staff

Lee G.

Role: Director

Appointed: 10 July 2012

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 10 July 2012

Latest update: 26 March 2024

Stuart P.

Role: Director

Appointed: 10 July 2012

Latest update: 26 March 2024

People with significant control

Lee G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ghp Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

David H.

Stuart P.

People with significant control

Lee G.

David H.

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Ghp Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

David H.

Stuart P.

People with significant control

Lee G.

David H.

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013