Ghbj Supplies Limited in Trentham, ST4 8PG

Description

Data updated on: 17-07-2023

2004 is the date that marks the launching of Ghbj Supplies Limited, a company that was situated at 5 Churchill Way, , Trentham. The company was registered on 2004-09-27. The company's Companies House Registration Number was 05242980 and its zip code was ST4 8PG. It had been active on the market for approximately nineteen years until 2023-05-30. Established as John Titley & Sons (2004), this company used the business name up till 2020, when it was replaced by Ghbj Supplies Limited.

The knowledge we have detailing this specific firm's members suggests that the last two directors were: Gary H. and Brian J. who were appointed to their positions on 2004-09-27.

Executives who had significant control over the firm were: Gary H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ghbj Supplies Limited 2020-10-02
John Titley & Sons (2004) Ltd 2004-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	53 994	42 202	40 537	41 387

Balance Sheet
Cash Bank On Hand				7 715	23 111	36 206	34 402	9 303	7 902
Current Assets	147 328	130 044	126 814	100 126	107 185	130 943	115 590	61 873	44 331	18 104
Debtors	93 108	87 240	83 391	51 361	34 747	44 737	22 888	22 570	36 429
Net Assets Liabilities					50 067	58 709	50 706	15 817	22 603	15 041
Other Debtors				11 548	4 801	7 182	10 381	3 138	9 135
Property Plant Equipment				14 450	9 406	9 219	5 952	3 966
Total Inventories				41 050	49 327	50 000	58 300	30 000
Cash Bank In Hand	16 765	5 349	5 223	7 715
Stocks Inventory	37 455	37 455	38 200	41 050
Tangible Fixed Assets	13 950	18 535	19 646	14 450

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 994	2 202	537	1 387
Shareholder Funds	53 994	42 202	40 537	41 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 882	9 882	9 882	9 882	9 882
Accumulated Depreciation Impairment Property Plant Equipment				30 652	36 226	39 711	42 978	44 964
Average Number Employees During Period							10	9	6
Bank Borrowings Overdrafts				278	312
Corporation Tax Payable				13 097	6 307
Corporation Tax Recoverable								3 580	3 580
Creditors				72 911	65 044	4 766	2 648	529	21 728	3 063
Increase From Depreciation Charge For Year Property Plant Equipment					5 574	6 285	3 267	1 986
Intangible Assets Gross Cost				9 882	9 882	9 882	9 882	9 882
Net Current Assets Liabilities	40 044	27 800	25 408	27 215	40 661	54 256	47 402	12 380	22 603	15 041
Number Shares Issued Fully Paid						2
Other Creditors				4 207	2 218	4 766	2 648	529	2 750
Other Disposals Decrease In Amortisation Impairment Intangible Assets									9 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 800			44 964
Other Disposals Intangible Assets									9 882
Other Disposals Property Plant Equipment						6 000			48 930
Other Taxation Social Security Payable				17 133	18 723	24 492	27 216	18 983	18 978
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				45 102	45 632	48 930	48 930	48 930
Total Additions Including From Business Combinations Property Plant Equipment					530	9 298
Total Assets Less Current Liabilities	53 994	46 335	45 054	41 665	50 067	63 475	53 354	16 346	22 603
Trade Creditors Trade Payables				36 807	45 271	47 758	36 345	27 289
Trade Debtors Trade Receivables				39 813	29 946	37 555	12 507	15 852	23 714
Creditors Due After One Year		4 133	4 517	278
Creditors Due Within One Year	107 284	102 244	101 406	72 911
Intangible Fixed Assets Aggregate Amortisation Impairment	9 882	9 882	9 882	9 882
Intangible Fixed Assets Cost Or Valuation	9 882	9 882	9 882	9 882
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	39 998	39 998	39 998	39 998
Tangible Fixed Assets Additions		7 683	6 307
Tangible Fixed Assets Cost Or Valuation	36 945	38 795	45 102	45 102
Tangible Fixed Assets Depreciation	22 995	20 260	25 456	30 652
Tangible Fixed Assets Depreciation Charged In Period		3 098	5 196	5 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 833
Tangible Fixed Assets Disposals		5 833

Company staff

Gary H.

Role: Secretary

Appointed: 27 September 2004

Latest update: 11 October 2023

Gary H.

Role: Director

Appointed: 27 September 2004

Latest update: 11 October 2023

Brian J.

Role: Director

Appointed: 27 September 2004

Latest update: 11 October 2023

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian J.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Ghbj Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Gary H.

Brian J.

People with significant control

Gary H.

Brian J.

Accounts Documents

Company filings

Filing category

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