G.h.r. Southern Ltd. in Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

This business referred to as G.h.r. Southern was created on 2004-07-16 as a Private Limited Company. This enterprise's office can be reached at Brentwood on 101 Crow Green Road, Pilgrims Hatch. When you want to contact the firm by post, the postal code is CM15 9RP. The official reg. no. for G.h.r. Southern Ltd. is 05182112. It 's been nineteen years from the moment G.h.r. Southern Ltd. is no longer featured under the business name Rentons. This enterprise's classified under the NACE and SIC code 43991 which means Scaffold erection. Its latest financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-07-16.

G.h.r Southern Ltd is a small-sized vehicle operator with the licence number OK1047968. The firm has one transport operating centre in the country. In their subsidiary in Upminster on Greenacres Trading Estate, 2 machines are available.

According to the latest data, the following business is controlled by a solitary managing director: Gary B., who was appointed in 2004.

Previous company's names
G.h.r. Southern Ltd. 2005-01-13
Rentons Limited 2004-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 418	50 639	55 777	38 681	33 102	30 062

Balance Sheet
Cash Bank In Hand	15 534	5 033	15 968	16 883	10 242	82 839
Cash Bank On Hand						82 839	66 760	62 670	75 172	94 647
Current Assets	209 707	183 482	198 051	204 085	136 438					208 128	172 811	309 644
Debtors	187 173	155 199	154 858	136 952	100 696	78 030	58 702	71 844	49 382	76 981
Net Assets Liabilities						30 062	11 786	22 702		55 968	56 881	180 827
Net Assets Liabilities Including Pension Asset Liability	43 418	50 639	55 777	38 681	33 102	30 062
Other Debtors	3 083	2 923	2 543	4 553	3 076	1 599
Property Plant Equipment						26 973	38 826	26 983	40 245	43 449
Stocks Inventory	7 000	23 250	27 225	50 250	25 500	3 750
Tangible Fixed Assets	1	24 960	19 687	32 424	29 385	26 973
Total Inventories						3 750	6 500	34 725	34 875	36 500
Trade Debtors	180 755	135 521	125 734	91 955	97 620	73 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 318	50 539	55 677	38 581	33 002	29 962
Shareholder Funds	43 418	50 639	55 777	38 681	33 102	30 062

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						157 642	141 996	173 520	145 176	195 609	188 347	180 302
Creditors Due After One Year				15 520	9 704	3 888
Creditors Due Within One Year		157 803	161 961	182 308	123 017	157 642
Creditors Due Within One Year Total Current Liabilities	166 290	157 803
Debtors Due Within One Year		16 755	25 791	40 444		2 896
Fixed Assets	1	24 960								43 449	72 417	51 485
Net Current Assets Liabilities	43 417	25 679	36 090	21 777	13 421	6 977	-10 034	-4 281	14 253	12 519	15 536	129 342
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	64 767	83 673
Par Value Share			1	1		1	1	1	1	1
Plant Machinery		13 709
Plant Machinery Additions		15 232
Plant Machinery Cost Or Valuation	9 170	24 402
Plant Machinery Depreciation	9 170	10 693
Plant Machinery Depreciation Charge For Period		1 523
Prepayments Accrued Income Current Asset	3 335	16 755
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		30 232		23 646	8 745	12 495
Tangible Fixed Assets Cost Or Valuation	68 730	98 962	98 962	118 108	126 853
Tangible Fixed Assets Depreciation	68 729	74 002	79 275	85 684	97 468	81 430
Tangible Fixed Assets Depreciation Charged In Period			5 273	10 909	11 784	14 907
Tangible Fixed Assets Depreciation Charge For Period		5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 500		-30 945
Tangible Fixed Assets Disposals		0		4 500		30 945
Taxation Social Security Due Within One Year	75 916	72 211
Total Assets Less Current Liabilities	43 418	50 639	55 777	54 201	42 806	33 950	28 792	22 702	54 498	55 968	56 881	180 827
Trade Creditors Within One Year	25 607	1 919
Work In Progress						3 750	6 500	34 725	34 875	36 500

Company staff

Gary B.

Role: Director

Appointed: 16 December 2004

Latest update: 3 April 2024

Frontleader Investments Ltd

Role: Corporate Secretary

Appointed: 16 December 2004

Resigned: 14 December 2011

Address: Pilgrims Hatch, Brentwood, Essex, CM15 9RP, United Kingdom

Latest update: 3 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 16 July 2004

Resigned: 16 December 2004

Address: London, EC2A 4XH

Latest update: 3 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 16 July 2004

Resigned: 16 December 2004

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 April 2024

People with significant control

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

Gary B.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 19/03/2014
Date Approval Accounts	19/03/2014
Annual Accounts 13/03/2015
Date Approval Accounts	13/03/2015
Annual Accounts 22/08/2016
Date Approval Accounts	22/08/2016

G.h.r. Southern Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Frontleader Investments Ltd

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Gary B.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

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No. of Vehicles

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