Gamron started in year 2000 as Private Limited Company with registration number 03956323. The Gamron company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ledbury at Newtown Cross Garage. Postal code: HR8 2TZ.
At present there are 2 directors in the the firm, namely Paula M. and Stephen M.. In addition one secretary - Paula M. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Newtown Cross Garage |
Office Address2 | Lower Eggleton |
Town | Ledbury |
Post code | HR8 2TZ |
Country of origin | United Kingdom |
Registration Number | 03956323 |
Date of Incorporation | Mon, 27th Mar 2000 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Paula M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 507 240 | 518 291 | 665 970 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 345 194 | 348 163 | 391 847 | 395 691 | 352 671 | 571 605 | 748 484 | 386 600 | ||
Current Assets | 331 553 | 265 185 | 459 968 | 521 654 | 548 091 | 624 441 | 586 089 | 738 384 | 967 255 | 887 580 |
Debtors | 65 116 | 72 935 | 35 990 | 91 022 | 84 604 | 150 425 | 144 918 | 58 939 | 103 101 | 350 531 |
Net Assets Liabilities | 665 970 | 714 562 | 753 493 | 799 877 | 814 534 | 895 890 | 1 065 997 | 1 192 240 | ||
Other Debtors | 4 013 | 9 555 | 6 238 | 13 174 | 182 302 | |||||
Property Plant Equipment | 511 701 | 536 065 | 502 678 | 517 954 | 502 219 | 548 663 | 605 034 | 631 623 | ||
Total Inventories | 78 784 | 82 469 | 71 640 | 78 325 | 88 500 | 107 840 | 111 274 | 150 449 | ||
Cash Bank In Hand | 193 560 | 104 786 | 345 194 | |||||||
Intangible Fixed Assets | 21 459 | 6 959 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 507 240 | 518 291 | 665 970 | |||||||
Stocks Inventory | 72 877 | 87 464 | 78 784 | |||||||
Tangible Fixed Assets | 655 177 | 708 795 | 511 701 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 506 240 | 517 291 | 664 970 | |||||||
Shareholder Funds | 507 240 | 518 291 | 665 970 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 145 001 | 145 001 | 145 001 | 145 001 | 145 001 | 145 001 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 628 340 | 693 906 | 743 163 | 804 973 | 862 946 | 933 916 | 1 016 859 | 1 100 779 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 930 | 77 953 | 42 238 | 117 414 | 139 314 | 110 509 | ||||
Administrative Expenses | 371 881 | 541 171 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 16 | 16 | 15 | 17 | 23 | 30 | 30 | 34 | ||
Comprehensive Income Expense | 147 679 | 48 592 | ||||||||
Corporation Tax Payable | 16 963 | 7 093 | 7 129 | 8 089 | 43 637 | 54 781 | ||||
Creditors | 237 308 | 254 444 | 208 563 | 253 805 | 185 061 | 302 444 | 343 604 | 288 250 | ||
Depreciation Expense Property Plant Equipment | 46 130 | 56 426 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | 25 | 25 | ||||
Gross Profit Loss | 577 949 | 595 362 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 566 | 61 810 | 57 973 | 70 970 | 82 943 | 83 920 | ||||
Intangible Assets Gross Cost | 145 001 | 145 001 | 145 001 | 145 001 | 145 001 | 145 001 | ||||
Interest Payable Similar Charges Finance Costs | -624 | |||||||||
Net Current Assets Liabilities | 39 858 | -37 993 | 242 982 | 267 210 | 339 528 | 370 636 | 401 028 | 435 940 | 549 676 | 599 330 |
Operating Profit Loss | 206 068 | 54 191 | ||||||||
Other Creditors | 71 479 | 121 479 | 122 979 | 122 918 | 120 425 | 37 419 | ||||
Other Interest Receivable Similar Income Finance Income | 504 | 208 | ||||||||
Other Taxation Social Security Payable | 14 412 | 13 898 | 19 250 | 14 636 | 10 851 | 53 852 | ||||
Profit Loss | 147 679 | 48 592 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 207 196 | 54 399 | ||||||||
Property Plant Equipment Gross Cost | 1 140 041 | 1 229 971 | 1 244 974 | 1 322 927 | 1 365 165 | 1 482 579 | 1 621 893 | 1 732 402 | ||
Provisions For Liabilities Balance Sheet Subtotal | 38 713 | 38 713 | 38 713 | 38 713 | 38 713 | 38 713 | 38 713 | 38 713 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 517 | 5 807 | ||||||||
Total Assets Less Current Liabilities | 716 494 | 677 761 | 754 683 | 803 275 | 842 206 | 888 590 | 903 247 | 984 603 | 1 154 710 | 1 230 953 |
Trade Creditors Trade Payables | 105 709 | 111 335 | 35 703 | 156 801 | 168 691 | 142 198 | ||||
Trade Debtors Trade Receivables | 80 591 | 140 870 | 138 680 | 58 939 | 89 927 | 168 229 | ||||
Advances Credits Directors | 129 530 | 129 050 | 127 879 | 119 479 | 169 479 | 169 479 | 169 631 | 168 243 | 174 071 | |
Advances Credits Made In Period Directors | 480 | 8 400 | 50 000 | 152 | 1 388 | 174 314 | ||||
Advances Credits Repaid In Period Directors | 168 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 765 | 64 525 | ||||||||
Creditors Due After One Year | 209 254 | 159 470 | 50 000 | |||||||
Creditors Due Within One Year | 291 695 | 303 178 | 216 986 | |||||||
Fixed Assets | 676 636 | 715 754 | 511 701 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 38 713 | |||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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