Gdm Mechanical Services started in year 2014 as Private Limited Company with registration number 09150679. The Gdm Mechanical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weston-super-mare at 2 Stafford Place. Postal code: BS23 2QZ.
The company has one director. Gareth M., appointed on 28 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Stafford Place |
| Town | Weston-super-mare |
| Post code | BS23 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 09150679 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Helen M. This PSC and has 25-50% shares. Another entity in the PSC register is Gareth M. This PSC owns 25-50% shares.
Helen M.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Gareth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 426 | 353 | 304 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 726 | 13 826 | 15 412 | 15 783 | 14 783 | 12 517 | 13 040 | 6 845 | 4 463 |
| Net Assets Liabilities | 304 | 730 | 1 541 | 1 943 | 2 394 | 36 | 4 079 | ||
| Cash Bank In Hand | 4 040 | 2 479 | |||||||
| Debtors | 1 686 | 11 347 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 426 | 353 | 304 | ||||||
| Tangible Fixed Assets | 1 085 | 1 045 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 425 | 352 | |||||||
| Shareholder Funds | 426 | 353 | 304 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 951 | 1 951 | 1 951 | 1 920 | 960 | 1 560 | 640 | ||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 15 029 | 14 940 | 14 400 | 13 109 | 14 183 | 9 071 | 7 902 | ||
| Fixed Assets | 1 085 | 1 045 | 1 872 | 1 838 | 3 109 | 4 455 | 4 497 | 3 822 | |
| Net Current Assets Liabilities | -659 | 1 499 | 383 | 843 | 383 | 592 | 1 143 | 2 226 | 3 439 |
| Total Assets Less Current Liabilities | 426 | 353 | 2 255 | 2 681 | 3 492 | 3 863 | 3 354 | 1 596 | 3 439 |
| Accruals Deferred Income | 2 191 | 1 951 | |||||||
| Creditors Due Within One Year | 6 385 | 14 518 | 15 029 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 276 | 145 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 276 | 1 421 | |||||||
| Tangible Fixed Assets Depreciation | 191 | 376 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | 185 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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