Gnh Investco Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 05736746 eighteen years ago, Gnh Investco Limited is a Private Limited Company. The business present mailing address is 2 Old Bath Road, Newbury. The enterprise's SIC code is 64304, that means Activities of open-ended investment companies. Gnh Investco Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-09.

Graham H. and Laura H. are the firm's directors and have been expanding the company since 2006-03-09. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Graham H. as a secretary since 2006.

Executives who have control over the firm are as follows: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura H. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 506 556	-2 392 565	-1 595 036	-1 064 599	-1 886 535

Balance Sheet
Cash Bank On Hand					72 679	79 470	204 408	47 215	585 184	169 841	239 668	255 264
Current Assets	476 257	108 620	349 816	316 664	73 901	4 080 692	4 205 630	16 208 815	17 371 519	18 501 657	19 287 397	22 234 771
Debtors	1 222	1 222	1 222	1 222	1 222	4 001 222	4 001 222	16 161 600	16 786 335	18 331 816	19 047 729	21 979 507
Net Assets Liabilities					-1 886 535	-1 565 920	-1 793 726	2 774 483	3 274 690	4 509 279	5 458 620	6 380 478
Other Debtors					1 222	4 001 222	4 001 222	16 161 600	16 786 335	18 331 816	19 047 729	21 979 507
Cash Bank In Hand	475 035	107 398	348 594	315 442	72 679
Net Assets Liabilities Including Pension Asset Liability	-3 506 556	-2 392 565	-1 595 036	-1 064 599	-1 886 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 759 353	-3 514 920	-2 996 430	-2 865 152	-3 080 514
Shareholder Funds	-3 506 556	-2 392 565	-1 595 036	-1 064 599	-1 886 535

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					10 023 288	8 027 196	8 000 000	8 000 000	8 000 000
Bank Overdrafts										1 000 000	1 000 000	1 000 000
Creditors					12 717 959	10 711 612	10 957 851	16 029 775	16 037 377	16 543 223	16 664 873	18 949 009
Financial Assets					8 117 383	2 424 860	2 318 353	2 595 381	1 940 486	2 643 877	3 007 844	3 239 924
Fixed Assets	6 065 046	7 549 287	8 107 733	8 694 282	10 757 523	5 065 000	4 958 495	2 595 443	1 940 548	2 643 969	3 007 936	3 240 016
Investments Fixed Assets	6 065 046	7 549 287	8 107 733	8 694 282	10 757 523	2 640 140	2 640 142	62	62	92	92	92
Investments In Associates					100	100	102	62	62	92	92	92
Investments In Group Undertakings Participating Interests					2 640 140	2 640 140	2 640 142	62
Investments In Subsidiaries					2 640 040	2 640 040	2 640 040	-2 640 040
Net Current Assets Liabilities	-9 571 602	-9 941 852	-9 702 769	-9 758 881	-12 644 058	-6 630 920	-6 752 221	179 040	1 334 142	1 958 434	2 622 524	3 285 762
Other Creditors					2 694 671	2 684 416	2 957 851	7 703 499	8 030 297	15 543 223	15 539 211	17 740 310
Ownership Interest In Associate Percent					40	40	33	33	33	33	33	33
Ownership Interest In Subsidiary Percent					100	100	100
Provisions For Liabilities Balance Sheet Subtotal										93 124	171 840	145 300
Taxation Social Security Payable								326 276	7 080		125 662	208 699
Total Assets Less Current Liabilities									3 274 690	4 602 403	5 630 460	6 525 778
Total Borrowings					10 023 288	8 027 196	8 000 000	8 000 000	8 000 000	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	10 047 859	10 050 472	10 052 585	10 075 545	12 717 959
Debt Due Within One Year			10 000 000	10 000 000
Decrease Increase In Net Debt Resulting From Cash Flows				-33 152
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				-33 152
Net Debt Funds			9 651 406	9 684 558
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Percentage Associate Held					40
Percentage Subsidiary Held					100
Revaluation Reserve	252 697	1 122 255	1 401 294	1 800 453	1 193 879
Value Shares Allotted	100	100	100	100	100

Company staff

Graham H.

Role: Director

Appointed: 09 March 2006

Latest update: 7 February 2024

Graham H.

Role: Secretary

Appointed: 09 March 2006

Latest update: 7 February 2024

Laura H.

Role: Director

Appointed: 09 March 2006

Latest update: 7 February 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2014
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014

Gnh Investco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Graham H.

Laura H.

B H Company Secretaries Ltd

Karen S.

People with significant control

Graham H.

Laura H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies