Ghp Trading Limited in Grantham, NG32 3QY

Description

Data updated on: 01-11-2023

Registered as 07895699 twelve years ago, Ghp Trading Limited was set up as a Private Limited Company. The company's official office address is 1 Station Approach, Ancaster Grantham. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st March 2022 is the last time when account status updates were filed.

Ghp Trading Limited is a medium-sized vehicle operator with the licence number PF1109063. The firm has one transport operating centre in the country. In their subsidiary in Grantham on Ancaster, 22 machines are available.

Given this specific enterprise's number of employees, it was unavoidable to acquire further directors: Glen P. and David P. who have been working as a team since January 2012 to promote the success of the following limited company.

Glen P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-02	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	GBP
Net Worth		256 721	168 087	136 223	43 992

Balance Sheet
Cash Bank On Hand					316 904		142 732	52 456	208 393	315 350	163 054	375 677
Current Assets	0	334 489	507 789	540 914	1 083 746	622 728	883 099	638 338	532 245	641 808	549 609	556 149
Debtors	0	275 670	483 140	540 628	766 842	603 043	715 820	564 335	303 005	307 161	368 105	180 472
Net Assets Liabilities					43 992	10 268	364 577	349 247	300 073	173 281	306 434	-44 097
Other Debtors					98 489	96 677	52 317	40 899	9 522	10 599	157	651
Property Plant Equipment					2 019 283	2 376 548	2 181 305	3 072 997	2 592 295	2 151 369	2 102 521	831 855
Total Inventories						19 685	24 547	21 547	20 847	19 297	18 450
Cash Bank In Hand		58 819	24 649	286	316 904
Intangible Fixed Assets		10 000	13 007	15 676	9 790
Net Assets Liabilities Including Pension Asset Liability	0	256 721	168 087	136 223	43 992
Tangible Fixed Assets		768 371	932 910	1 497 981	2 019 283

Capital & Reserves
Called Up Share Capital		410 000	410 000	420 000	420 000
Profit Loss Account Reserve		-153 279	-241 913	-283 777	-376 008
Shareholder Funds		256 721	168 087	136 223	43 992

Other Financial Data
Total Fixed Assets Additions		913 569	725 568	911 321	917 917
Total Fixed Assets Cost Or Valuation		885 389	1 231 932	1 932 434	2 623 106
Total Fixed Assets Depreciation		107 018	242 027	374 789	550 045
Total Fixed Assets Depreciation Charge In Period		111 567	147 142	203 815	258 425
Total Fixed Assets Depreciation Disposals		-4 549	-12 133	-71 053	-83 169
Total Fixed Assets Disposals		-28 180	-379 025	-210 819	-227 245
Accrued Liabilities Deferred Income					48 986	65 327	28 932	23 348	24 225	26 488	29 623	96 072
Accumulated Amortisation Impairment Intangible Assets					58 074	70 323	70 674
Accumulated Depreciation Impairment Property Plant Equipment					491 971	476 455	634 112	633 362	649 321	721 369	642 692	592 591
Additions Other Than Through Business Combinations Intangible Assets						2 810
Additions Other Than Through Business Combinations Property Plant Equipment						828 063	89 694	2 082 151	19 271	15 546	64 602
Amortisation Rate Used For Intangible Assets						33	33	33
Amounts Owed By Group Undertakings					164 971	25 491	108 377
Amounts Owed To Directors					965 000	980 000	1 006 749	472 279	505 848	420 349	240 133	131 965
Amounts Owed To Group Undertakings					178 287
Average Number Employees During Period					50	53	53	25	28	22	21	21
Bank Borrowings Overdrafts						84 365				2 500	30 000	30 000
Corporation Tax Payable												31 022
Creditors					2 197 520	1 939 436	1 739 682	1 350 881	1 158 258	630 294	506 633	485 528
Decrease Through Discontinued Operations Intangible Assets								70 674
Deferred Tax Asset Debtors					20 000	20 000
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						208 782	58 623	263 392	239 285	144 005	239 003	219 840
Disposals Property Plant Equipment						486 314	127 280	1 191 209	760 959	384 424	496 406	1 320 768
Finance Lease Liabilities Present Value Total					99 230	116 250	109 500	282 483	179 505	179 505	184 858	132 000
Fixed Assets		778 371	989 905	1 557 645	2 073 061	2 420 887	2 225 293	3 072 997
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-70 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases					79 500	39 750	39 750
Increase From Amortisation Charge For Year Intangible Assets						12 249	351
Increase From Depreciation Charge For Year Property Plant Equipment						193 266	216 280	262 642	255 244	216 053	178 689	169 739
Intangible Assets					9 790	351
Intangible Assets Gross Cost					67 864	70 674	70 674
Investments						43 988	43 988	-43 988
Investments Fixed Assets					43 988	43 988	43 988
Net Current Assets Liabilities	0	-2 726	44 533	-151 122	-148 774	-1 316 708	-856 583	-712 543	-626 013	11 514	42 976	70 621
Net Deferred Tax Liability Asset					-20 000	-20 000
Number Shares Issued Fully Paid					420 000	420 000	910 000	910 000	910 000	910 000	910 000	910 000
Other Creditors					196 228	340 919	303 325	312 565	245 195	265 907	83 121	169 086
Other Investments Other Than Loans						43 988	43 988	-43 988
Other Taxation Social Security Payable					15 515	13 898	14 923	18 173	40 419	27 861	9 129	52 233
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					212 417	248 939	332 919	279 968	171 669	168 272	210 325	72 831
Property Plant Equipment Gross Cost					2 511 254	2 853 003	2 815 417	3 706 359	3 241 616	2 872 737	2 745 214	1 424 446
Raw Materials						19 685	24 547	21 547	20 847	19 297	18 450
Recoverable Value-added Tax											3 951
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-18 362
Total Assets Less Current Liabilities	0	775 645	1 034 438	1 406 523	1 924 287	1 104 179	1 368 710	2 360 454	1 966 282	2 162 883	2 145 497	902 476
Total Increase Decrease From Revaluations Property Plant Equipment									276 945		304 281
Trade Creditors Trade Payables					694 274	338 677	276 253	242 033	163 066	128 033	169 902	144 201
Trade Debtors Trade Receivables					270 965	211 936	222 207	243 468	121 814	128 290	153 672	106 990
Creditors Due After One Year Total Noncurrent Liabilities		518 924	866 351	1 270 300	1 880 295
Creditors Due Within One Year Total Current Liabilities		337 215	463 256	692 036	1 232 520
Intangible Fixed Assets Additions		15 000	15 225	26 791	10 848
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	17 218	41 340	58 074
Intangible Fixed Assets Amortisation Charged In Period		5 000	12 218	24 122	16 734
Intangible Fixed Assets Cost Or Valuation		15 000	30 225	57 016	67 864
Tangible Fixed Assets Additions		898 569	666 355	884 530	907 069
Tangible Fixed Assets Cost Or Valuation		870 389	1 157 719	1 831 430	2 511 254
Tangible Fixed Assets Depreciation		102 018	224 809	333 449	491 971
Tangible Fixed Assets Depreciation Charge For Period		106 567	134 924	179 693	241 691
Tangible Fixed Assets Depreciation Disposals		-4 549	-12 133	-71 053	-83 169
Tangible Fixed Assets Disposals		-28 180	-379 025	-210 819	-227 245
Total Fixed Asset Investments Additions			43 988
Total Fixed Asset Investments Cost Or Valuation		0	43 988	43 988	43 988
Total Investments Fixed Assets		0	43 988	43 988	43 988

Company staff

Glen P.

Role: Director

Appointed: 30 January 2012

Latest update: 16 March 2024

David P.

Role: Director

Appointed: 03 January 2012

Latest update: 16 March 2024

People with significant control

Glen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ghp Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen P.

David P.

People with significant control

Glen P.

David P.

Accounts Documents

Company Vehicle Operator Data

Station Approach

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies