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Gmc (concrete) Limited HOLYWELL

Gmc (concrete) started in year 2002 as Private Limited Company with registration number 04443346. The Gmc (concrete) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Holywell at Kelston Farm Llanasa Road. Postal code: CH8 9LU.

There is a single director in the company at the moment - Russel H., appointed on 21 May 2002. In addition, a secretary was appointed - Russel H., appointed on 21 May 2002. As of 8 June 2024, there was 1 ex director - Peter H.. There were no ex secretaries.

This company operates within the CH8 9LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1011890 . It is located at Kelston Farm, Gwespyr, Holywell with a total of 14 carsand 2 trailers. It has two locations in the UK.

Gmc (concrete) Limited Address / Contact

Office Address Kelston Farm Llanasa Road
Office Address2 Gwespyr
Town Holywell
Post code CH8 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04443346
Date of Incorporation Tue, 21st May 2002
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (69 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Russel H.

Position: Director

Appointed: 21 May 2002

Russel H.

Position: Secretary

Appointed: 21 May 2002

Christine A.

Position: Nominee Director

Appointed: 21 May 2002

Resigned: 21 May 2002

North West Registration Services (1994) Limited

Position: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 21 May 2002

Peter H.

Position: Director

Appointed: 21 May 2002

Resigned: 08 November 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Russell H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Russell H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth289 492333 492421 494       
Balance Sheet
Cash Bank On Hand  207 72449 66063 54068 90661 129244 099274 841260 099
Current Assets417 993505 201701 127609 350690 863547 174424 262715 136814 290790 330
Debtors313 136401 092482 730539 860600 922449 348342 701453 621487 980477 221
Net Assets Liabilities  421 494522 105449 152487 448534 697538 119645 957759 038
Other Debtors  71 81185 84842 92744 68247 90651 13341 15138 745
Property Plant Equipment  535 436670 282725 353804 619743 582792 838827 602 
Total Inventories  10 67319 83026 40128 92020 43217 41651 46953 010
Cash Bank In Hand93 57387 341207 724       
Net Assets Liabilities Including Pension Asset Liability289 492333 492421 494       
Stocks Inventory11 28416 76810 673       
Tangible Fixed Assets368 193446 086535 436       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve289 392333 392421 394       
Shareholder Funds289 492333 492421 494       
Other
Accumulated Depreciation Impairment Property Plant Equipment  367 529432 454470 361534 595587 187651 764725 119823 811
Additions Other Than Through Business Combinations Property Plant Equipment      21 555   
Average Number Employees During Period   18192019171620
Creditors  80 27137 59255 954109 34062 843126 409101 70572 806
Finance Lease Liabilities Present Value Total  80 27137 59255 954109 34062 84386 40970 87251 973
Increase From Depreciation Charge For Year Property Plant Equipment   64 92569 70778 43471 59264 57780 74598 692
Net Current Assets Liabilities-1 128-41 897-33 671-110 585-108 392-86 992-23 9283 16258 13764 775
Other Creditors  295 704319 683423 741286 350132 916288 196298 160232 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 000   
Other Disposals Property Plant Equipment      30 000   
Other Taxation Social Security Payable  30 7617 57447 75452 17841 09724 06651 45664 103
Prepayments Accrued Income     43 98143 920   
Property Plant Equipment Gross Cost  902 9651 102 7361 195 7141 339 2141 330 7691 444 6021 552 7211 812 942
Provisions For Liabilities Balance Sheet Subtotal    111 855120 839122 114131 472138 077222 062
Taxation Including Deferred Taxation Balance Sheet Subtotal     120 839122 114   
Total Assets Less Current Liabilities367 065404 189501 765559 697616 961717 627719 654796 000885 7391 053 906
Trade Creditors Trade Payables  364 809337 149287 975237 237216 513329 098377 638400 474
Trade Debtors Trade Receivables  410 919454 012557 995404 666294 795402 488446 829438 476
Additional Provisions Increase From New Provisions Recognised    111 8558 984    
Bank Borrowings Overdrafts       40 00030 83310 000
Creditors Due After One Year77 57370 69780 271       
Creditors Due Within One Year419 121547 098734 798       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    31 80014 200  7 390 
Disposals Property Plant Equipment    60 00040 500  8 000 
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100    
Par Value Share 11111    
Provisions    111 855120 839    
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 118 241139 434       
Tangible Fixed Assets Cost Or Valuation645 290763 531902 965       
Tangible Fixed Assets Depreciation277 097317 445367 529       
Tangible Fixed Assets Depreciation Charged In Period 40 34850 084       
Total Additions Including From Business Combinations Property Plant Equipment   199 771152 978184 000 113 833116 119260 221

Transport Operator Data

Kelston Farm
Address Gwespyr
City Holywell
Post code CH8 9LU
Vehicles 10
Trailers 2
Tir Llwyd Industrial Estate
Address St Asaph Avenue , Kinmel Bay
City Kinmel Bay
Post code LL18 5JA
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 31st, March 2024 		Free Download (10 pages)

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