Gkh Holdings Limited in Nelson, BB9 6QU

Description

Data updated on: 01-11-2023

Gkh Holdings Limited with reg. no. 03958041 has been competing in the field for 24 years. This Private Limited Company is located at Oaklands House Church Street, Barrowford in Nelson and company's postal code is BB9 6QU. Started as Ultra Finishing Group, this firm used the name up till 2017, when it was replaced by Gkh Holdings Limited. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Thomas H., Joseph H., Richard H. and 2 other directors have been described below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2016-04-28.

Stephen H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Gkh Holdings Limited 2017-01-12
Ultra Finishing Group Limited 2000-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	587	1 284	35	174
Current Assets	12 964	1 389	325	1 794
Debtors	12 377	105	290	1 620
Net Assets Liabilities	12 606	2 471	1 309	2 596
Other Debtors	82	73	276	1 608
Property Plant Equipment	2	4	5	3
Total Inventories	7 733	6 370	15 670	11 154

Other Financial Data
Accrued Liabilities Deferred Income	135	69	44	19
Accumulated Amortisation Impairment Intangible Assets	1 842	2 397	2 411	2 425
Accumulated Depreciation Impairment Property Plant Equipment	23	32	5	7
Additions Other Than Through Business Combinations Intangible Assets		51	22	25
Additions Other Than Through Business Combinations Property Plant Equipment		94	76	1
Administrative Expenses	7 482	9 011	10 766	6 318
Amortisation Expense Intangible Assets	181	169	72	43
Amounts Owed To Group Undertakings	1 750
Average Number Employees During Period	6	6	12	8
Bank Borrowings	3 250
Bank Borrowings Overdrafts	1 000	108	280
Bank Overdrafts		108	280
Cash Cash Equivalents	6 179	13 960	9 814	14 973
Comprehensive Income Expense	2 309	6 768	4 956	-404
Corporation Tax Payable	425	992	689
Corporation Tax Recoverable				118
Cost Sales	24 980	33 078	43 812	39 970
Creditors	1 952	111	311	516
Current Tax For Period	879	1 980	1 924	-40
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3	36		72
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	26	-31	17	-47
Derivative Liabilities		300
Distribution Costs	24 944	37 144	52 868	51 072
Dividends Paid Classified As Financing Activities	-569	-625	-750	-300
Equity Securities Held			76	76
Finance Lease Liabilities Present Value Total	5	4
Finance Lease Payments Owing Minimum Gross	21	4
Finished Goods Goods For Resale	7 733	6 370	15 670	11 154
Fixed Assets	1 594	1 262	1 339	1 337
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-3			7
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			2 435	9 484
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-3 768
Further Item Tax Increase Decrease Component Adjusting Items			-1
Gain Loss On Disposals Property Plant Equipment	-37
Government Grant Income		274
Gross Profit Loss		55 024	76 550	66 736
Impairment Loss Intangible Assets		482
Impairment Loss Reversal On Investments		334		386
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11	1	-88	-21
Increase From Amortisation Charge For Year Intangible Assets		73	14	14
Increase From Depreciation Charge For Year Property Plant Equipment		9	17	3
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		482
Intangible Assets	149	104	68	50
Intangible Assets Gross Cost	2 548	2 548	2 548	2 548
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		102	14	41
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1
Interest Income On Bank Deposits				46
Interest Paid Classified As Operating Activities	-180	-103	-14	-41
Interest Payable Similar Charges Finance Costs	180	103	14	41
Interest Received Classified As Investing Activities				-47
Investment Property	689	355	355	355
Investments		903	979	979
Investments Fixed Assets	903	903	979	979
Investments In Subsidiaries	903	903	903	903
Net Current Assets Liabilities	11 012	1 278
Net Finance Income Costs				47
Operating Profit Loss		9 190	6 823	-53
Other Creditors	1 739	205	3 860	10 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12
Other Disposals Property Plant Equipment				12
Other Interest Receivable Similar Income Finance Income				47
Payments To Acquire Own Shares			-3 793
Pension Other Post-employment Benefit Costs Other Pension Costs	7	8	11	2
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	4	4	3	504
Profit Loss	2 121	-9 510	-412	1 587
Profit Loss On Ordinary Activities Before Tax		8 753	6 809	-433
Property Plant Equipment Gross Cost	50	50	10	10
Social Security Costs	40	34	49	10
Staff Costs Employee Benefits Expense	446	383	552	126
Taxation Including Deferred Taxation Balance Sheet Subtotal	307	312	329	361
Tax Decrease From Utilisation Tax Losses	6	6
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-6		-76	-81
Tax Increase Decrease From Effect Capital Allowances Depreciation			-21	-10
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-52	108	7	53
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	362	183	824	33
Tax Tax Credit On Profit Or Loss On Ordinary Activities	888	1 985	1 853	-29
Total Assets Less Current Liabilities	12 606	2 540
Total Borrowings	1 000	108	280
Total Current Tax Expense Credit	868	1 980	1 836	-61
Total Deferred Tax Expense Credit	20	5	17	32
Trade Creditors Trade Payables	49	10 193	12 643	28
Trade Debtors Trade Receivables	19	28	11	7
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				285
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				114
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				271
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				40
Turnover Revenue	60 726	87 151	120 362	106 706
Wages Salaries	399	341	492	114