Gh Estates & Investments Limited in Sheffield, S10 2QN

Description

Data updated on: 01-11-2023

Gh Estates & Investments Limited can be contacted at Sheffield at Office 3, 1 Rutledge Mews. You can find the company by its zip code - S10 2QN. Gh Estates & Investments's founding dates back to 1977. The company is registered under the number 01325132 and company's current state is active. It 's been 4 years from the moment Gh Estates & Investments Limited is no longer identified under the business name Haverhill Small Factories. This enterprise's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-30.

As for this firm, a variety of director's duties have been done by Mark P. and Sarah R.. Within the group of these two people, Mark P. has administered firm the longest, having been one of the many members of directors' team since January 2016. Furthermore, the director's efforts are constantly helped with by a secretary - Sarah R., who was selected by this firm in 2020.

Previous company's names
Gh Estates & Investments Limited 2021-08-16
Haverhill Small Factories Limited 1977-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 219 119	4 219 728	3 739 422	3 209 558

Balance Sheet
Cash Bank On Hand					103 441	114 566	113 986
Current Assets	1 925 175	2 265 939	1 751 165	1 116 569	636 620	526 615	420 103
Debtors	1 925 158	2 060 331	1 744 309	1 116 557	533 179	412 049	306 117
Other Debtors					533 179	412 049	306 117
Property Plant Equipment					1 400 000	1 400 000	1 400 000
Cash Bank In Hand	17	205 608	6 856	12
Net Assets Liabilities Including Pension Asset Liability	4 219 119	4 219 728
Tangible Fixed Assets	2 364 250	2 047 710	2 116 280	2 195 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 748 794	3 018 068	2 468 262	1 856 897
Shareholder Funds	4 219 119	4 219 728	3 739 422	3 209 558

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						4 426
Average Number Employees During Period					2	2	2
Corporation Tax Payable							930
Creditors					54 130	36 312	26 110
Net Current Assets Liabilities	1 854 869	2 172 018	1 623 142	1 014 558	582 490	490 303	393 993
Number Shares Issued Fully Paid					2	2	2
Other Creditors					45 049	31 886	25 180
Other Taxation Social Security Payable					9 081
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						1 400 000	1 400 000
Total Assets Less Current Liabilities	4 219 119	4 219 728	3 739 422	3 209 558	1 982 490	1 890 303	1 793 993
Creditors Due Within One Year	70 306	93 921	128 023	102 011
Number Shares Allotted		100	100	100
Fixed Assets	2 364 250	2 047 710
Other Debtors Due After One Year	1 224 609	1 004 433
Revaluation Reserve	1 470 225	1 201 560	1 271 060	1 352 561
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 408 714	2 093 414
Tangible Fixed Assets Depreciation	44 464	45 704
Tangible Fixed Assets Depreciation Charged In Period		1 240
Tangible Fixed Assets Disposals		400 000
Tangible Fixed Assets Increase Decrease From Revaluations		84 700