Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
G.R. Hullock (1994) Ltd.
- Incorporated
- 25 August 1994 (32 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Richard Calveley
- Owned by
- Richard Calveley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 High StreetMenai BridgeLL59 5EE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Calveley, Richard
Director · Appointed 4 April 2003
British
Born January 1975 (51)
Officer history (7 former)
18 August 2017
Resigned Calveley, Donna Wyn as Secretary
4 April 2003
Resigned Calveley, Neil as Director
4 April 2003
Appointed Calveley, Donna Wyn as Secretary
4 April 2003
Appointed Calveley, Richard as Director
4 April 2003
Resigned Calveley, Simon Philip as Director
4 April 2003
Resigned Calveley, Rodney Clark as Director
4 April 2003
Resigned Calveley, Neil as Secretary
4 October 1994
Appointed Calveley, Simon Philip as Director
14 September 1994
Appointed Calveley, Neil as Director
14 September 1994
Appointed Calveley, Rodney Clark as Director
14 September 1994
Appointed Calveley, Neil as Secretary
14 September 1994
14 September 1994
25 August 1994
25 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Calveley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £833,882
- Cash
- £110,127
- Employees
- 9
- Debt Ratio
- 44%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570,448 | £279,701 | £284,243 | £289,920 | £284,678 | £290,464 |
| Current Assets | £931,458 | £706,254 | £791,180 | £621,267 | £732,585 | £563,144 |
| Debtors | £325,224 | £218,625 | £335,944 | £315,190 | £313,258 | £172,698 |
| Cash | £110,127 | £96,387 | £48,102 | £16,145 | £111,866 | £41,451 |
| Creditors (< 1 year) | £574,733 | £387,888 | £529,132 | £411,790 | £450,879 | £336,242 |
| Creditors (> 1 year) | £63,494 | £115,791 | £135,344 | £154,003 | £188,763 | £215,497 |
| Net Current Assets | £356,725 | £318,366 | £262,048 | £209,477 | £281,706 | £226,902 |
| Net Assets | £833,882 | £478,160 | £407,028 | £340,589 | £373,812 | £297,058 |
| Shareholder Funds | £833,882 | £478,160 | £407,028 | £340,589 | £373,812 | £297,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 25 August 2024 |
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