Ghyll Associates Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Located at Nightingale House, Epsom KT17 1HQ Ghyll Associates Limited is a Private Limited Company issued a 07488503 Companies House Reg No. The firm was established thirteen years ago. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-11.

The company owes its well established position on the market and constant improvement to a team of two directors, who are Howard S. and Penelope S., who have been supervising the company since 2011.

Executives with significant control over the firm are: Howard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 135	27 508	17 768	13 922	17 893

Balance Sheet
Cash Bank In Hand	12 206	36 804	41 083	14 928	12 203
Cash Bank On Hand					12 203	20 008	36 136	21 387	51 524	39 891	10 681	41 441
Current Assets	12 252	45 564	46 707	25 665	34 628	39 716	42 130	34 123	60 786	50 095	31 948	44 665
Debtors	46	8 760	5 624	10 737	22 425	19 708	5 994	12 736	9 262	10 204	21 267	3 224
Net Assets Liabilities					17 893	19 619	27 776	21 068
Other Debtors					21	1 027	1 027	2 366	1 027
Property Plant Equipment					160	599	300		567	283
Tangible Fixed Assets	565	283		320	160

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 125	27 498	17 758	13 912	17 883
Shareholder Funds	5 135	27 508	17 768	13 922	17 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					719	1 179	1 478	1 379	763	1 047	850
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 895	20 576	14 597	13 055	17 865	11 435	19 134	15 771
Creditors Due Within One Year	7 682	18 339	28 939	12 063	16 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								399	899		480
Disposals Property Plant Equipment								399	899		480
Dividends Paid						49 100	32 200	46 250	36 390	43 266	61 922	24 500
Increase From Depreciation Charge For Year Property Plant Equipment						460	299	300	283	284	283
Net Current Assets Liabilities	4 570	27 225	17 768	13 602	17 733	19 140	27 533	21 068	42 921	38 660	12 814	28 894
Number Shares Allotted		10	10	10	10
Other Creditors					2 590	3 442	2 144	1 200	2 008	2 247	3 329	3 276
Other Taxation Social Security Payable					14 144	16 767	12 367	11 636	15 626	9 185	15 805	12 495
Par Value Share		1	1	1	1
Profit Loss						50 826	40 357	39 542	58 810	38 721	35 793	40 580
Property Plant Equipment Gross Cost					879	1 778	1 778	1 379	1 330	1 330	850
Provisions For Liabilities Balance Sheet Subtotal						120	57
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				480
Tangible Fixed Assets Cost Or Valuation	848	848	848	879
Tangible Fixed Assets Depreciation	283	565	848	559	719
Tangible Fixed Assets Depreciation Charged In Period		282	283	160	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				449
Tangible Fixed Assets Disposals				449
Total Additions Including From Business Combinations Property Plant Equipment						899			850
Total Assets Less Current Liabilities	5 135	27 508	17 768	13 922	17 893	19 739	27 833	21 068	43 488	38 943	12 814	28 894
Trade Creditors Trade Payables					161	367	86	219	231	3
Trade Debtors Trade Receivables					22 404	18 681	4 967	10 370	8 235	10 204	21 267	3 224

Company staff

Howard S.

Role: Director

Appointed: 11 January 2011

Latest update: 15 February 2024

Penelope S.

Role: Director

Appointed: 11 January 2011

Latest update: 15 February 2024

People with significant control

Howard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Ghyll Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Penelope S.

People with significant control

Howard S.

Penelope S.

Accounts Documents

Company filings

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