Gph (nw) Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Gph (nw) has been operating on the market for 9 years. Registered under number 09455612, the company is considered a Private Limited Company. You may find the office of the firm during its opening times at the following address: Connect Business Village 24 Derby Road Unit 5, 1st Floor, L5 9PR Liverpool. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-02-28 is the last time company accounts were filed.

Our info related to this particular firm's management suggests that there are two directors: Suzanne C. and Garry Q. who joined the company's Management Board on 2019-04-06 and 2015-02-24.

Garry Q. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 797

Balance Sheet
Cash Bank In Hand	17 836
Cash Bank On Hand	17 836	32 546	31 530	7 554	6 797	2 861	9 170	9 157
Current Assets	36 018	44 681	45 152	120 103	192 340	182 861	147 498	109 857
Debtors	4 459	4 891	4 437	13 052			2 971
Net Assets Liabilities	8 797	26 129	8 730	475	20 227	-37 596	-91 561	-152 025
Net Assets Liabilities Including Pension Asset Liability	8 797
Other Debtors	3 649	3 649	3 649	3 649
Property Plant Equipment	8 087	6 129	24 151	18 158	13 658	10 276	14 458
Stocks Inventory	13 723
Tangible Fixed Assets	8 087
Total Inventories	13 723	7 244	9 185	99 497	185 543	180 000	135 357	100 700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 697
Shareholder Funds	8 797

Other Financial Data
Accrued Liabilities	1 992	1 598	1 456	950	4 134	3 164	1 535	2 695
Accumulated Depreciation Impairment Property Plant Equipment	1 265	3 223	4 701	10 694	15 194	18 576	23 394	27 009
Additional Provisions Increase From New Provisions Recognised						-1 671	795	-687
Average Number Employees During Period		3	2	2	2	3	3	3
Bank Borrowings Overdrafts						53 000	53 000	53 000
Corporation Tax Payable	8 057	10 225			2 103
Creditors	33 691	23 455	55 743	132 956	182 148	228 781	250 770	270 665
Creditors Due Within One Year	33 691
Dividends Paid		22 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 958	1 478	5 993	4 500	3 382	4 818	43
Merchandise	13 723	7 244	9 185	99 497	185 543	180 000	135 357	100 700
Net Current Assets Liabilities	2 327	21 226	-10 591	-12 853	10 192	-45 920	-103 272	-160 808
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable				1 883		1 083	635	207
Par Value Share	100	100	100	100	100	100	100	100
Prepayments	810	1 242	788
Profit Loss		39 332	2 601	-8 255	19 752	-57 823	-53 965	-60 464
Property Plant Equipment Gross Cost	9 352	9 352	28 852	28 852	28 852	28 852	37 852
Provisions					3 623	1 952	2 747	2 060
Provisions For Liabilities Balance Sheet Subtotal	1 617	1 226	4 830	4 830	3 623	1 952	2 747	2 060
Provisions For Liabilities Charges	1 617
Recoverable Value-added Tax				9 403			2 971
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 352
Tangible Fixed Assets Cost Or Valuation	9 352
Tangible Fixed Assets Depreciation	1 265
Tangible Fixed Assets Depreciation Charged In Period	1 265
Total Additions Including From Business Combinations Property Plant Equipment			19 500				9 000
Total Assets Less Current Liabilities	10 414	27 355	13 560	5 305	23 850	-35 644	-88 814	-149 965
Trade Creditors Trade Payables		3 974

Company staff

Suzanne C.

Role: Director

Appointed: 06 April 2019

Latest update: 23 November 2023

Garry Q.

Role: Director

Appointed: 24 February 2015

Latest update: 23 November 2023

People with significant control

Garry Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Gph (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Garry Q.

People with significant control

Garry Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gph (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Garry Q.

People with significant control

Garry Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016