Gnhr Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Situated at 61/63 Stanley Road, Bootle L20 7BZ Gnhr Limited is a Private Limited Company issued a 08922096 Companies House Reg No. The company appeared on 2014-03-04. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Gnhr Ltd released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-04.

Taking into consideration this specific company's directors directory, since December 2023 there have been two directors: Andrew F. and Karen F..

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. 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	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	292	205

Balance Sheet
Cash Bank In Hand	7 716	16 527
Cash Bank On Hand		16 527	9 739	7 363	3 168	13 258	7 481	3 221	26 493
Current Assets	23 629	50 985	46 048	45 730	53 215	54 875	110 277	126 488	112 549
Debtors	13 413	31 958	35 459	37 867	49 547	41 067	92 892	113 913	80 206
Net Assets Liabilities		205	263	828	600	1 493	4 040	1 913	1 213
Net Assets Liabilities Including Pension Asset Liability	292	205
Other Debtors		17 246	16 487	32 651	48 856	41 067	86 465	108 674	77 218
Property Plant Equipment		7 056	5 953	4 619	4 236	3 288	2 466	1 920
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	2 125	7 056
Total Inventories		2 500	850	500	500	550	9 904	9 354	5 850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	192	105
Shareholder Funds	292	205

Other Financial Data
Amount Specific Advance Or Credit Directors	35	13 797	12 277	25 337	34 556	25 036	57 403	70 615	39 665
Amount Specific Advance Or Credit Made In Period Directors		65 832	50 611	69 060	43 055	38 480	82 692	49 267	42 706
Amount Specific Advance Or Credit Repaid In Period Directors		52 000	52 131	56 000	33 836	48 000	50 325	36 055	73 656
Accumulated Depreciation Impairment Property Plant Equipment		2 444	4 189	5 523	6 762	7 710	8 532	9 078	3 433
Average Number Employees During Period			3	2	2	2	2	2	1
Bank Borrowings Overdrafts							28 421	23 682	18 000
Creditors		56 425	50 547	48 587	56 047	56 046	28 421	23 682	18 000
Creditors Due Within One Year	25 037	56 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 066
Disposals Property Plant Equipment									7 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 745	1 334	1 239	948	822	546	421
Net Current Assets Liabilities	-1 408	-5 440	-4 499	-2 857	-2 832	-1 171	30 464	24 040	18 755
Number Shares Allotted	100	100
Other Creditors		2 746	1 750	1 765	4 073	3 308	2 244	2 236	2 391
Other Taxation Social Security Payable		33 640	43 555	44 124	51 607	52 553	77 570	100 212	91 403
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 500	10 142	10 142	10 998	10 998	10 998	10 998	3 998
Provisions For Liabilities Balance Sheet Subtotal		1 411	1 191	934	804	624	469	365	107
Provisions For Liabilities Charges	425	1 411
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 500	7 000
Tangible Fixed Assets Cost Or Valuation	2 500	9 500
Tangible Fixed Assets Depreciation	375	2 444
Tangible Fixed Assets Depreciation Charged In Period	375	2 069
Total Additions Including From Business Combinations Property Plant Equipment			642		856
Total Assets Less Current Liabilities	717	1 616	1 454	1 762	1 404	2 117	32 930	25 960	19 320
Trade Creditors Trade Payables		20 039	5 242	2 698	367	185	-1
Trade Debtors Trade Receivables		14 712	18 972	5 216	691		6 427	5 239	2 988
Advances Credits Directors	35	13 797
Advances Credits Made In Period Directors	22 169
Advances Credits Repaid In Period Directors	22 204

Company staff

Andrew F.

Role: Director

Appointed: 06 December 2023

Latest update: 3 January 2024

Karen F.

Role: Director

Appointed: 04 March 2014

Latest update: 3 January 2024

People with significant control

Andrew F.

Notified on 6 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen F.

Notified on 6 April 2016

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Gnhr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Karen F.

People with significant control

Andrew F.

Karen F.

Accounts Documents

Company filings

Filing category

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