Ghsl Ltd in Paisley, PA3 1TL

Description

Data updated on: 01-11-2023

This business named Ghsl was established on 2011/01/31 as a Private Limited Company. The firm's head office may be contacted at Paisley on 30 Underwood Road. Assuming you want to reach this business by post, the post code is PA3 1TL. The official registration number for Ghsl Ltd is SC392539. The firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Ghsl Limited released its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Friday 31st March 2023.

With regards to the following firm, a variety of director's duties have so far been performed by Shamly S. who was formally appointed thirteen years ago.

Executives with significant control over the firm are: Shamly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vikas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31
Currency
Net Worth	22 180	74 748	1 016 965	1 070 495	1 139 781

Balance Sheet
Cash Bank On Hand						808 923	328 581
Current Assets	254 352	384 644	398 768	417 853	664 351	3 693 202	3 750 042
Debtors	105 057	197 925	83 671	139 434	175 602	968 802	715 178
Net Assets Liabilities						4 651 208	5 214 991
Other Debtors						40 175	199 827
Property Plant Equipment						4 781 354	10 432 291
Total Inventories						1 915 477	2 706 283
Cash Bank In Hand	75 511	53 401	129 846	39 857	75 348
Intangible Fixed Assets	53 424	47 488	41 552	35 616	29 680
Net Assets Liabilities Including Pension Asset Liability	22 180	74 748	1 016 965	1 070 495	1 139 781
Stocks Inventory	73 784	128 318	185 251	238 562	413 401
Tangible Fixed Assets	16 651	18 831	1 862 577	2 379 758	2 544 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 178	74 746	97 769	151 299	220 585
Shareholder Funds	22 180	74 748	1 016 965	1 070 495	1 139 781

Other Financial Data
Audit Fees Expenses							24 500
Accumulated Depreciation Impairment Property Plant Equipment						407 261	875 842
Additions Other Than Through Business Combinations Property Plant Equipment							6 119 518
Administration Support Average Number Employees							2
Administrative Expenses						6 446 249	6 767 168
Amortisation Expense Intangible Assets						5 936
Amounts Owed To Related Parties						311 030	250 665
Applicable Tax Rate						19	19
Average Number Employees During Period							6
Balances With Banks						745 367	146 055
Bank Borrowings			838 776	1 233 982	1 315 692	1 116 198	1 841 353
Bank Borrowings Overdrafts							-2 109 450
Bank Overdrafts							2 109 450
Cash Cash Equivalents						808 923	328 581
Cash Cash Equivalents Cash Flow Value						808 923
Cash On Hand						63 556	182 526
Comprehensive Income Expense						2 178 019	663 783
Cost Sales						17 368 374	16 649 461
Creditors						1 691 749	3 555 832
Current Tax For Period						502 351	-422 973
Depreciation Amortisation Expense						108 999	468 581
Depreciation Expense Property Plant Equipment						103 063	468 581
Distribution Costs						255 691	526 691
Dividend Per Share Final							1
Dividends Paid						-80 000	-100 000
Dividends Paid Classified As Financing Activities						-80 000	-100 000
Dividends Paid On Shares Final						80 000	100 000
Finished Goods Goods For Resale						1 915 477	2 706 283
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						741 534	784 406
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-635 305	167 987
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						697 617	-253 624
Gain Loss In Cash Flows From Change In Inventories						1 024 069	790 806
Gross Profit Loss						9 486 941	8 338 378
Income Taxes Paid Refund Classified As Operating Activities						102 613
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 661 303	-2 589 791
Increase From Depreciation Charge For Year Property Plant Equipment							468 581
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						60 631	129 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						53 758	72 283
Interest Paid Classified As Financing Activities						-114 389	-201 753
Interest Paid Classified As Operating Activities						114 389	201 753
Interest Payable Similar Charges Finance Costs						114 389	201 753
Net Cash Flows From Used In Financing Activities						1 041 204	2 721 796
Net Cash Flows From Used In Operating Activities						1 714 764	807 931
Net Cash Generated From Operations						1 817 377	807 931
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						2 903 758	1 513 100
Net Current Assets Liabilities	-47 895	8 429	-887 164	89 380	-115 710	1 561 603	-1 059 513
Number Shares Issued Fully Paid						2	2
Other Creditors						-23 481	6 754
Other Departments Average Number Employees							4
Other Employee Expense						22 488	5 164
Other Operating Income Format1						9 758
Other Payables Accrued Expenses							24 500
Other Post-employment Benefit Costs						29 000	7 200
Other Remaining Operating Income						9 758
Par Value Share			1				1
Payments Finance Lease Liabilities Classified As Financing Activities						494 059	2 239 143
Pension Costs Defined Contribution Plan							1 564
Profit Loss						2 178 019	663 783
Profit Loss On Ordinary Activities Before Tax						2 680 370	842 766
Property Plant Equipment Gross Cost						5 188 615	11 308 133
Provisions						601 955	601 955
Provisions For Liabilities Balance Sheet Subtotal							601 955
Purchase Property Plant Equipment						-1 094 665	-6 119 518
Revenue From Commissions						131 806	136 253
Revenue From Sale Goods						26 723 509	24 851 586
Staff Costs Employee Benefits Expense						51 488	92 184
Taxation Social Security Payable						131 507
Tax Decrease From Utilisation Tax Losses							-583 362
Tax Expense Credit Applicable Tax Rate						509 270	160 126
Tax Increase Decrease From Effect Capital Allowances Depreciation						-6 945
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						26	263
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							601 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities						502 351	178 983
Total Assets Less Current Liabilities	22 180	74 748	2 060 593	2 504 754	2 458 871	6 342 957	9 372 778
Total Borrowings						1 691 749	3 555 832
Total Operating Lease Payments						145 005	194 297
Trade Creditors Trade Payables						976 364	945 336
Trade Debtors Trade Receivables						928 627	515 351
Turnover Revenue						26 855 315	24 987 839
Unpaid Contributions To Pension Schemes							178
Wages Salaries							78 256
Director Remuneration							6 000
Total Fees To Auditors							24 500
Company Contributions To Money Purchase Plans Directors							7 200
Director Remuneration Benefits Including Payments To Third Parties							13 200
Salaries Fees Directors							6 000
Creditors Due Within One Year Total Current Liabilities	268 247
Fixed Assets	70 075	66 319	1 904 129
Intangible Fixed Assets Additions	59 360
Intangible Fixed Assets Aggregate Amortisation Impairment	5 936	11 872	17 808
Intangible Fixed Assets Amortisation Charged In Period	5 936	5 936	5 936
Intangible Fixed Assets Cost Or Valuation	59 360	59 360	59 360
Tangible Fixed Assets Additions	18 501	4 011	932 556	525 307	176 600
Tangible Fixed Assets Cost Or Valuation	18 501	22 512	1 874 262	2 399 569	2 576 169
Tangible Fixed Assets Depreciation	1 850	3 681	11 685	19 811	31 268
Tangible Fixed Assets Depreciation Charge For Period	1 850
Creditors Due After One Year			1 043 628	1 434 259	1 319 090
Creditors Due Within One Year	302 247	376 215	1 285 932	528 750	780 061
Loans From Directors After One Year			204 852	200 277
Number Shares Allotted			2	2	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 398
Revaluation Reserve			919 194	919 194	919 194
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 831	8 004	8 126	11 457
Tangible Fixed Assets Increase Decrease From Revaluations			919 194
Value Shares Allotted				1	2

Company staff

Shamly S.

Role: Director

Appointed: 31 January 2011

Latest update: 17 April 2024

People with significant control

Shamly S.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vikas S.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Ghsl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shamly S.

People with significant control

Shamly S.

Vikas S.

Accounts Documents

Company filings

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