Ghp South Ltd in Southampton, SO19 5LJ

Description

Data updated on: 01-11-2023

Ghp South Ltd has been on the market for 7 years. Registered with number 11124140 in the year 2017, it is registered at 21 Caxton Avenue, Southampton SO19 5LJ. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Ghp South Limited released its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2022-12-01.

When it comes to the following firm, the full extent of director's tasks have so far been done by Mark B. who was appointed in 2017.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 318	46 040	19	19	778
Current Assets	1	97 850	122 589	76 721	89 758	63 356
Debtors	1	75 532	63 899	64 052	75 411	61 710
Net Assets Liabilities	1	19 494	12	-37 651	-37 223	-17 836
Other Debtors	1		9 847	3 206	16 581
Property Plant Equipment		56 563	39 382	38 393	23 754	17 623
Total Inventories		9 000	12 650	12 650	14 328
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		19 250	31 348	40 094	38 629	44 660
Additions Other Than Through Business Combinations Property Plant Equipment		75 813		13 353	447
Average Number Employees During Period		10	8	8	6	7
Bank Borrowings Overdrafts			56 556	50 891	21 921	21 921
Corporation Tax Payable		8 561				4 022
Corporation Tax Recoverable			6 078	12 578
Creditors		303	56 556	50 891	21 921	96 434
Deferred Tax Asset Debtors				3 190	1 839
Finance Lease Liabilities Present Value Total		303	303
Increase From Depreciation Charge For Year Property Plant Equipment		19 250	14 322	11 981	9 422	6 108
Net Current Assets Liabilities	1	-14 967	20 137	-21 574	-36 420	-33 078
Number Shares Issued Fully Paid	1	1
Other Creditors		63 175	41 501	19 434	28 985	32 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 224	3 235	10 887	77
Other Disposals Property Plant Equipment			5 083	5 596	16 551	100
Other Taxation Social Security Payable		21 408	15 737	27 087	47 672	29 644
Prepayments Accrued Income		138	24 144	10 620	16 717	29 902
Property Plant Equipment Gross Cost		75 813	70 730	78 487	62 383	62 283
Provisions For Liabilities Balance Sheet Subtotal		4 672	2 951	3 579	2 636	2 381
Total Assets Less Current Liabilities	1	41 596	59 519	16 819	-12 666	-15 455
Trade Creditors Trade Payables		12 161	5 698	8 880	4 800	8 173
Trade Debtors Trade Receivables		75 394	23 830	34 458	40 274	31 808
Employees Total		10
Called Up Share Capital Not Paid Not Expressed As Current Asset	99

Company staff

Mark B.

Role: Director

Appointed: 22 December 2017

Latest update: 13 February 2024

People with significant control

Mark B.

Notified on 22 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ghp South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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