Ghs Administration Limited in Truro, TR6 0ER

Description

Data updated on: 01-11-2023

Ghs Administration Limited could be contacted at 6 Tywarnhayle Square, Perranporth in Truro. The postal code is TR6 0ER. Ghs Administration has been on the British market since the company was set up in 2000. The registration number is 04012495. 20 years ago the company switched its business name from Global Healthcare Supplies to Ghs Administration Limited. The firm's Standard Industrial Classification Code is 74990, that means Non-trading company. Ghs Administration Ltd released its account information for the financial year up to 31st March 2023. The most recent confirmation statement was submitted on 1st May 2023.

At the moment, the following limited company is overseen by just one managing director: David H., who was appointed twenty years ago. Since February 2004 Zoe H., had been responsible for a variety of tasks within the following limited company till the resignation in 2005. Furthermore another director, namely Rodney O. quit twenty years ago.

Previous company's names
Ghs Administration Limited 2004-10-22
Global Healthcare Supplies Limited 2000-06-12

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
Net Worth	12 103	22 296	29 965	19 889

Balance Sheet
Cash Bank On Hand				2 950	2 138	2 633	580	5 703	32 548	36 165	31 386
Current Assets	13 383	19 130	3 127	3 639	2 828	3 139	8 580	13 918	32 548	36 562	32 178
Debtors	12 651	18 022		300	410	343	8 000	8 000		397	792
Net Assets Liabilities						50 339	73 551	88 131	114 227	131 270	159 401
Other Debtors				300	410					397	523
Property Plant Equipment				9 482	1 822	1 549	1 317	1 119	952	2 224	1 890
Cash Bank In Hand	732	1 108	3 127	2 950
Net Assets Liabilities Including Pension Asset Liability	12 103	22 296	29 965	19 889
Tangible Fixed Assets	9 882	8 145	12 306	9 482

Capital & Reserves
Called Up Share Capital	18	18	18	18
Profit Loss Account Reserve	12 085	22 278	29 947	19 871
Shareholder Funds	12 103	22 296	29 965	19 889

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 981	2 636	2 057
Accumulated Depreciation Impairment Property Plant Equipment				6 833	4 493	4 766	4 998	5 196	5 363	5 756	6 090
Additions Other Than Through Business Combinations Property Plant Equipment										1 665
Bank Borrowings Overdrafts									28 355	23 957	19 611
Creditors				109 272	86 683	70 389	60 790	51 322	50 924	44 807	38 332
Fixed Assets	69 882	68 145	72 306	125 522	117 862	117 589	127 357	127 159	135 952	144 724	176 890
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										7 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					321	273	232	198	167	393	334
Investment Property				116 040	116 040	116 040	126 040	126 040	135 000	142 500	175 000
Investment Property Fair Value Model				116 040	116 040	116 040	126 040	126 040	135 000	142 500
Loans From Directors									16 192	16 192	16 192
Net Current Assets Liabilities	-49 643	-39 747	-34 893	-105 633	-83 855	-67 250	-52 210	-37 404	-18 376	-8 245	-6 154
Prepayments Accrued Income											269
Property Plant Equipment Gross Cost				16 315	6 315	6 315	6 315	6 315	6 315	7 980	7 980
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 349	5 209	11 335
Taxation Social Security Payable									4 395	2 022	472
Total Assets Less Current Liabilities	20 239	28 398	37 413	19 889	34 007	50 339	75 147	89 755	117 576	136 479	170 736
Creditors Due After One Year	8 136	6 102	7 442
Creditors Due Within One Year	63 026	58 877	38 020	109 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 661
Disposals Property Plant Equipment					10 000
Finance Lease Liabilities Present Value Total				7 442
Number Shares Allotted		18	18	18
Other Creditors				99 022	83 254
Other Taxation Social Security Payable				2 808	3 429
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				389	280	163		215
Provisions For Liabilities Balance Sheet Subtotal							1 596	1 624	3 349
Provisions For Liabilities Charges			6
Share Capital Allotted Called Up Paid	18	18	18	18
Tangible Fixed Assets Additions		592	10 510	56 040
Tangible Fixed Assets Cost Or Valuation	15 328	15 920	16 315	116 040
Tangible Fixed Assets Depreciation	5 446	7 775	4 009	6 833
Tangible Fixed Assets Depreciation Charged In Period		2 329	659	2 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 425
Tangible Fixed Assets Disposals			10 115
Additions Other Than Through Business Combinations Investment Property Fair Value Model									8 960