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Cash
£1m
216.%
Net Worth
£-32k
84.%
Total Current Assets
£1m
152.%
Total Current Liabilities
£1m
88.%
GBCH TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 2005
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael John Davis | Director | ||
| Mr Ivan Izikowitz | Director | ||
| Ms Rebecca Jane Middleton | Director | ||
| Mr Barry Dow | Director | ||
| Mr Timothy Paul Gutteridge | Director | ||
| Mr Victor Septimus D'Arcy-Smith | Director | ||
| Ms Aneta Irena Saunders | Director | ||
| Ms Kate Heaps | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £215,566.00 | £203,864.00 | £133,965.00 | £403,154.00 | £1,277,673.00 |
| Net Worth | £1,000.00 | £55,581.00 | -£520,727.00 | -£215,227.00 | -£32,379.00 |
| Total Current Liabilities | £430,790.00 | £415,016.00 | £777,941.00 | £798,649.00 | £1,504,235.00 |
| Total Current Assets | £426,161.00 | £469,674.00 | £257,214.00 | £583,422.00 | £1,471,856.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,950,443 | £1,882,365 | £662,490 | £1,773,370 | £1,779,616 |
| Cost of Sales | £2,401 | £83,454 | £6,239 | £10,767 | £19,001 |
| Gross Profit | £1,948,042 | £1,798,911 | £656,251 | £1,762,603 | £1,760,615 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £176,290 | £305,230 | - | £54,335 | £161,047 |
| Depreciation | - | - | £923 | £4,706 | £7,902 |
| Audit Fees | - | - | £2,750 | £2,500 | £2,300 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £182,848 | £305,500 | - | £68,086 | £162,525 |
| Tax | - | - | £13,505 | - | - |
| Profit After Tax | £182,848 | £305,500 | - | £54,581 | £162,525 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £182,848 | £305,500 | - | £54,581 | £162,525 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £923 | £5,629 |
| Stock | - | - | £5,457 | £9,446 | £11,566 |
| Trade Debtors | - | - | - | £141 | £314 |
| Cash | £1,277,673 | £403,154 | £133,965 | £203,864 | £215,566 |
| Other Debtors | £194,183 | £180,268 | £117,792 | £256,223 | £1,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,471,856 | £583,422 | £257,214 | £469,674 | £426,161 |
| Trade Creditors | £30,640 | £21,701 | £15,669 | £13,664 | £32,397 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,349,991 | £613,434 | £657,778 | £331,537 | £364,327 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,504,235 | £798,649 | £777,941 | £415,016 | £430,790 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | - | - | - | £54,581 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-32,379 | £-215,227 | £-520,727 | £55,581 | £1,000 |
| Working Capital | £-32,379 | £-215,227 | £-520,727 | £54,658 | £-4,629 |
| Total Assets | £1,471,856 | £583,422 | £257,214 | £470,597 | £431,790 |
| Total Liabilities | £1,504,235 | £798,649 | £777,941 | £415,016 | £430,790 |
| Net Assets | £-32,379 | £-215,227 | £-520,727 | £55,581 | £1,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-32,379 | £-215,227 | £-520,727 | £55,581 | £1,000 |
| Number Of Employees | 32 | 35 | 42 | 45 | 42 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 9.37 | 16.23 | -89.03 | 3.84 | 9.13 |
| Current Ratio | 0.98 | 0.73 | 0.33 | 1.13 | 0.99 |
| sales Networking Capital | -60.24 | -8.75 | -1.27 | 32.44 | -384.45 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -2.2 | -36.89 | -202.45 | 11.81 | 0.23 |
| Creditor Days | 5.73 | 4.21 | 8.63 | 2.81 | 6.64 |
| Liquidity/Acid Test | 0.98 | 0.73 | 0.32 | 1.11 | 0.96 |
| Return on Capital Employed % | -564.71 | -141.94 | 113.27 | 122.5 | 16252.5 |
| Return on Total Assets Employed % | 12.42 | 52.36 | -229.31 | 14.47 | 37.64 |
| Current Debt Ratio | -46.46 | -3.71 | -1.49 | 7.47 | 430.79 |
| Total Debt Ratio | -46.46 | -3.71 | -1.49 | 7.47 | 430.79 |
| Stock Turnover Ratio % | 0 | 0 | 0.82 | 0.53 | 0.65 |
| Return on Net Assets Employed % | -564.71 | -141.94 | 113.27 | 122.5 | 16252.5 |