GH North Yorkshire Limited
GH North Yorkshire Limited
#04027895 • Active
Founded: 06/07/2000
Industries: Construction of commercial buildingsGeneral public administration activities
Location: Harrogate
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.85m
↑ 13%
Turnover £0.94m
↑ 17%
Total Liabilities £1.03m
↑ 19%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alastair William Hopps | Accountant | 01/02/2018 | British | 39 years |
| Alexander Toby Shedden Parry | Company Director | 18/05/2010 | British | 48 years |
Role:
Accountant
Appointed:
01/02/2018
Nationality:
British
Age:
39 years
Role:
Company Director
Appointed:
18/05/2010
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Gh North Yorkshire Holdings Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Nationwide Building Society (The Senior Lender) Outstanding
Created 10/03/2011Right title benefit and interest under the contracts including the right to sue or take action in re...
Nationwide Building Society Outstanding
Created 20/01/2006Right, title , benefit and interest in the performance bond between integrated building services eng...
Properties
6 properties
Regions
1
Freehold
0
Leasehold
6
YORKS AND HUMBER
Ripon Cathedral Church of England Primary School, Priest Lane, Ripon (HG4 1LT)
Leasehold • HG4 1LT
Added 17/11/2004 • NORTH YORKSHIRE
YORKS AND HUMBER
Land on the south side of Ripon Cathedral Church of England Primary School, Priest Lane, Ripon (HG4 1LT)
Leasehold • HG4 1LT
Added 17/11/2004 • NORTH YORKSHIRE
YORKS AND HUMBER
Brotherton Primary School, Low Street, Brotherton
Leasehold
Added 17/11/2004 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,977,141.23
Across 57 transactions
Contract Period
Apr 2023 - Mar 2024
1 council
Average Per Council
£1,977,141.23
57 avg. transactions
Council Partners
North Yorkshire Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/12/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 18/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/12/2023 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 05/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 13/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/12/2022 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 20/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |