Gmr Construction-maintenance Limited in Walbottle Road NEWCASTLE UPON TYNE

Gmr Construction-maintenance Limited NEWCASTLE UPON TYNE

Gmr Construction-maintenance started in year 2003 as Private Limited Company with registration number 04744297. The Gmr Construction-maintenance company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Clayton House. Postal code: NE15 9RU.

There is a single director in the company at the moment - Mark G., appointed on 25 April 2003. In addition, a secretary was appointed - Tracey G., appointed on 25 April 2003. As of 8 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE15 9RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1125161 . It is located at Clayton House, Walbottle Road, Newcastle Upon Tyne with a total of 1 cars.

Gmr Construction-maintenance Limited Address / Contact

Office Address	Clayton House
Office Address2	Walbottle Road
Town	Newcastle Upon Tyne
Post code	NE15 9RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04744297
Date of Incorporation	Fri, 25th Apr 2003
Industry	Development of building projects
Industry	Construction of domestic buildings
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (69 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Mark G.

Position: Director

Appointed: 25 April 2003

Tracey G.

Position: Secretary

Appointed: 25 April 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 2003

Resigned: 25 April 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 April 2003

Resigned: 28 April 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Mark G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Tracey G. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark G.

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

Tracey G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	128 108	78 161			61 019	72 045

Balance Sheet
Cash Bank On Hand										43 123	121 016	24 812	111 996
Current Assets	252 995	72 962	233 007	233 007	212 351	248 605	252 873	223 291	167 621	304 260	259 442	249 893	331 348
Debtors	173 419	17 214	231 291	231 291	75 093					190 258	51 926	144 887	148 764
Net Assets Liabilities						72 045	117 243	114 146	64 693	107 008	125 389	77 033	91 972
Other Debtors										7 457	32 057	97 705	14 040
Property Plant Equipment										84 514	81 029	113 199	96 649
Total Inventories										70 879	86 500	80 194	70 588
Cash Bank In Hand	970	55 748	21	21	17 546
Net Assets Liabilities Including Pension Asset Liability	128 108	78 161	102 967	102 967	61 019	72 045
Stocks Inventory	78 606		1 695	1 695	119 712
Tangible Fixed Assets	124 363	108 954	93 727	93 727	88 360

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 008	78 061	102 867	102 867	60 919
Shareholder Funds	128 108	78 161			61 019	72 045

Other
Accumulated Depreciation Impairment Property Plant Equipment										294 568	298 150	325 820	355 874
Additions Other Than Through Business Combinations Property Plant Equipment											44 495	74 490	21 994
Average Number Employees During Period										9	10	11	13
Bank Borrowings											50 000	40 000	30 000
Bank Overdrafts												10 000	10 000
Creditors						245 722	194 261	162 502	160 223	247 630	143 269	185 630	257 691
Finance Lease Liabilities Present Value Total										6 948	5 548	17 969	22 434
Fixed Assets	124 363	108 954			88 360	83 444	69 479	92 181	93 323	84 514
Increase From Depreciation Charge For Year Property Plant Equipment											26 953	37 685	32 177
Net Current Assets Liabilities	16 534	-18 265	20 524	20 524	-17 767	2 883	58 612	60 789	7 398	56 630	116 173	64 263	73 657
Other Creditors										64 522	34 425	23 957	39 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 371	10 015	2 123
Other Disposals Property Plant Equipment											44 398	14 650	8 490
Property Plant Equipment Gross Cost										379 082	379 179	439 019	452 523
Provisions For Liabilities Balance Sheet Subtotal						11 048	10 426	10 733	11 717	11 717	11 136	16 467	13 439
Taxation Social Security Payable										69 180	70 874	29 959	72 223
Total Assets Less Current Liabilities	140 897	90 689	114 251	114 251	70 593	86 327	128 091	152 970	100 721	141 144	197 202	177 462	170 306
Trade Creditors Trade Payables										106 980	32 422	103 745	113 556
Trade Debtors Trade Receivables										182 801	19 869	47 182	134 724
Bank Borrowings Overdrafts Secured			75 529	75 529	87 804
Capital Employed		78 161	102 967	102 967	61 019
Creditors Due After One Year	1 094					3 234
Creditors Due Within One Year	236 461	91 227	212 483	212 483	230 118	245 722
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	11 695	12 528	11 284	11 284	9 574	11 048
Secured Debts	43 354	1 094
Tangible Fixed Assets Additions		32 495		13 078	23 441
Tangible Fixed Assets Cost Or Valuation	239 735	224 393		235 696	259 137
Tangible Fixed Assets Depreciation	115 372	115 439		141 969	170 777
Tangible Fixed Assets Depreciation Charged In Period		29 584		27 556	28 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 517		1 026
Tangible Fixed Assets Disposals		47 837		1 775
Amount Specific Advance Or Credit Directors	225	3 821
Share Capital Allotted Called Up Paid		100	100	100	100

Transport Operator Data

Clayton House
Address	Walbottle Road
City	Newcastle Upon Tyne
Post code	NE15 9RU
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 8th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 30th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 13th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 28th, May 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on Friday 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2017 filed on: 22nd, January 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2016 filed on: 20th, February 2017	accounts	Free Download (1 page)
AR01	Annual return made up to Monday 25th April 2016 with full list of members filed on: 5th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 5th May 2016	capital
AA	Accounts for a micro company for the period ending on Sunday 31st May 2015 filed on: 7th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Saturday 25th April 2015 with full list of members filed on: 29th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 29th May 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 6th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 25th April 2014 with full list of members filed on: 25th, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 18th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 25th April 2013 with full list of members filed on: 23rd, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 27th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 25th April 2012 with full list of members filed on: 11th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 28th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 25th April 2011 with full list of members filed on: 25th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 28th, February 2011	accounts	Free Download (5 pages)
AD01	Change of registered office on Thursday 3rd February 2011 from New Court Abbey Road North Shepley Huddersfield West Yorkshire HD8 8BJ filed on: 3rd, February 2011	address	Free Download (1 page)
AR01	Annual return made up to Sunday 25th April 2010 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 12th, February 2010	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 29th April 2009 filed on: 29th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 23rd, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 30th May 2008 filed on: 30th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 18th, March 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 24th May 2007 filed on: 24th, May 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 24th May 2007 filed on: 24th, May 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 21st, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 21st, March 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 19th May 2006 filed on: 19th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 19th May 2006 filed on: 19th, May 2006	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Thursday 30th March 2006. Value of each share 1 £, total number of shares: 100. filed on: 13th, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 30th March 2006. Value of each share 1 £, total number of shares: 100. filed on: 13th, April 2006	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 13th, April 2006	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 13th, April 2006	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 23rd, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 23rd, March 2006	accounts	Free Download (4 pages)
287	Registered office changed on 04/01/06 from: mill house lee mills scholes holmfirth huddersfield west yorkshire HD9 1RT filed on: 4th, January 2006	address	Free Download (1 page)
287	Registered office changed on 04/01/06 from: mill house lee mills scholes holmfirth huddersfield west yorkshire HD9 1RT filed on: 4th, January 2006	address	Free Download (1 page)
363s	Annual return made up to Monday 23rd May 2005 filed on: 23rd, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 23rd May 2005 filed on: 23rd, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/04 to 31/05/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/04 to 31/05/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
363s	Annual return made up to Friday 4th June 2004 filed on: 4th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 4th June 2004 filed on: 4th, June 2004	annual return	Free Download (6 pages)
287	Registered office changed on 08/05/03 from: 12 york place leeds west yorkshire LS1 2DS filed on: 8th, May 2003	address	Free Download (1 page)
287	Registered office changed on 08/05/03 from: 12 york place leeds west yorkshire LS1 2DS filed on: 8th, May 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, April 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 25th, April 2003	incorporation	Free Download (16 pages)

Gmr Construction-maintenance Limited NEWCASTLE UPON TYNE

Gmr Construction-maintenance Limited Address / Contact

Company Information / Profile

Company staff

Mark G.

Tracey G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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