Ghs Retail Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Ghs Retail Limited has existed on the local market for twelve years. Started with Registered No. 07902762 in 2012, the firm is located at 1st Floor Cloister House Riverside, Manchester M3 5FS. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 2023-01-31 is the last time company accounts were filed.

At the moment, the directors chosen by the following firm are: Benjamin C. designated to this position on 2022-03-23, Jonathan C. designated to this position on 2012-01-09 and Raymond C. designated to this position on 2012-01-09.

The companies that control this firm are: Aim Global Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at New Bailey Street, M3 5FS and was registered as a PSC under the registration number 11637913.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 355	53 752	5 044	22 920

Balance Sheet
Cash Bank On Hand				34 949	156 670	147 510	469 132	596 086	3 471 575	4 269 022	2 281 104
Current Assets	119 987	145 081	183 529	221 523	455 660	663 379	1 075 190	1 393 392	4 570 903	5 774 981	3 649 743
Debtors	86 487	108 863	110 991	49 484	106 740	168 818	131 255	60 549	156 754	187 500	137 487
Net Assets Liabilities				28 969	78 744	183 446	464 933	728 786	3 187 390	4 601 246	2 442 198
Other Debtors				4 168	71 742	137 431	104 760	60 338	144 234	187 500	137 487
Property Plant Equipment				82 100	71 777	70 845	77 934	113 575	129 429	163 674	142 742
Total Inventories				137 090	192 250	347 051	474 803	736 757	942 574	1 318 459
Cash Bank In Hand	0	18	3 838	34 949
Net Assets Liabilities Including Pension Asset Liability	21 355	53 752	5 044	22 920
Stocks Inventory	33 500	36 200	68 700	137 090
Tangible Fixed Assets	31 436	58 140	74 701	82 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 255	53 652	4 944	22 820
Shareholder Funds	21 355	53 752	5 044	22 920

Other Financial Data
Total Fixed Assets Additions	36 984	36 963
Total Fixed Assets Cost Or Valuation	36 984	73 947
Total Fixed Assets Depreciation	5 548	15 807
Total Fixed Assets Depreciation Charge In Period	5 548	10 259
Accumulated Depreciation Impairment Property Plant Equipment				43 478	56 143	68 379	80 687	100 730	123 570	152 454	177 643
Additions Other Than Through Business Combinations Property Plant Equipment					2 342	11 304
Average Number Employees During Period					6	10	12	13	15	19	15
Corporation Tax Payable						62 965	106 343	69 815	635 735	365 515	359 112
Creditors				274 654	448 693	4 517	2 819	1 429	39	1 310 481	1 319 265
Increase From Depreciation Charge For Year Property Plant Equipment					12 665	12 236	12 308	20 043	22 840	28 884	25 189
Net Current Assets Liabilities	-10 081	-4 388	-69 657	-59 180	6 967	117 118	404 625	636 433	3 078 814	4 464 500	2 330 478
Other Creditors				27 435	43 896	51 844	2 819	1 429	39	285 398	305 646
Other Inventories				137 090	192 250	347 051
Other Taxation Social Security Payable						174 790	157 171	212 617	299 400	203 983	98 688
Property Plant Equipment Gross Cost				125 578	127 920	139 224	158 621	214 305	252 999	316 128	320 385
Provisions For Liabilities Balance Sheet Subtotal							14 807	19 793	20 814	26 928	31 022
Taxation Social Security Payable				89 843	179 949	174 790
Total Additions Including From Business Combinations Property Plant Equipment							19 397	55 684	38 694	63 129	4 257
Total Assets Less Current Liabilities	21 355	53 752				187 963	482 559	750 008	3 208 243	4 628 174	2 473 220
Total Borrowings						5 908
Trade Creditors Trade Payables				135 683	181 521	255 271	246 601	354 593	355 520	455 585	555 819
Trade Debtors Trade Receivables				45 316	34 998	31 387	26 495	211	12 520
Creditors Due Within One Year Total Current Liabilities	130 068	149 469
Fixed Assets	31 436	58 140	74 701	82 100
Tangible Fixed Assets Additions	36 984	36 963
Tangible Fixed Assets Cost Or Valuation	36 984	73 947
Tangible Fixed Assets Depreciation	5 548	15 807
Tangible Fixed Assets Depreciation Charge For Period	5 548	10 259
Creditors Due Within One Year		149 469	253 186	280 703
Number Shares Allotted		100	100	100
Par Value Share			1	1
Value Shares Allotted		100	100	100

Company staff

Benjamin C.

Role: Director

Appointed: 23 March 2022

Latest update: 25 March 2024

Jonathan C.

Role: Director

Appointed: 09 January 2012

Latest update: 25 March 2024

Raymond C.

Role: Director

Appointed: 09 January 2012

Latest update: 25 March 2024

People with significant control

Aim Global Group Limited

Address: C/O Lopian Gross Barnett, 1st Floor Cloister House New Bailey Street, Salford, M3 5FS, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11637913

Notified on 8 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan C.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 1 February 2022

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Ghs Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Jonathan C.

Raymond C.

People with significant control

Aim Global Group Limited

Jonathan C.

Raymond C.

Benjamin C.

Accounts Documents

Company filings

Filing category

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