Gms (northern) Limited in Burtree Lane DARLINGTON - DL3 0XQ

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Gms (northern) Limited DARLINGTON

Founded in 2005, Gms (northern), classified under reg no. 05571886 is an active company. Currently registered at Maywood DL3 0XQ, Darlington the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 3 directors in the the company, namely Christopher M., Gillian M. and Geoffrey M.. In addition one secretary - Gillian M. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Gms (northern) Limited Address / Contact

Office Address	Maywood
Office Address2	Burtree Lane
Town	Darlington
Post code	DL3 0XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05571886
Date of Incorporation	Thu, 22nd Sep 2005
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	19 years old
Account next due date	Wed, 31st Jul 2024 (52 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Christopher M.

Position: Director

Appointed: 18 May 2014

Gillian M.

Position: Secretary

Appointed: 22 September 2005

Gillian M.

Position: Director

Appointed: 22 September 2005

Geoffrey M.

Position: Director

Appointed: 22 September 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2005

Resigned: 22 September 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 September 2005

Resigned: 22 September 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gillian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Gillian M.

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

Geoffrey M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	74 640	120 946	106 484

Balance Sheet
Cash Bank On Hand			114 597	175 812	168 024	137 846	139 504	171 304
Current Assets	120 965	170 875	124 936	240 234	223 258	161 504	160 518	202 591
Debtors	47 161	51 473	9 839	60 222	54 834	23 208	20 689	30 937
Net Assets Liabilities			106 484	153 548	182 014	151 914	145 801	175 409
Other Debtors			1 571	1 806	1 763	1 422	1 408	1 415
Property Plant Equipment			18 482	20 509	15 369	11 783	9 055	7 341
Total Inventories			500	4 200	400	450	325	350
Cash Bank In Hand	73 604	107 152	114 597
Intangible Fixed Assets	2 200
Net Assets Liabilities Including Pension Asset Liability	74 640	120 946
Stocks Inventory	200	12 250	500
Tangible Fixed Assets	8 817	6 977	18 482

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 540	120 846	106 384
Shareholder Funds	74 640	120 946	106 484

Other
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			18 777	17 798	22 938	26 524	29 252	31 396
Additions Other Than Through Business Combinations Property Plant Equipment				8 570				430
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			5	5	5	5	4	4
Corporation Tax Payable			3 989	19 283	18 314	5 935	5 989	14 197
Creditors			25 162	98 564	52 301	19 134	22 052	33 198
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 204
Disposals Property Plant Equipment				7 522
Increase From Depreciation Charge For Year Property Plant Equipment				6 225	5 140	3 586	2 728	2 144
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	64 021	114 827	99 774	141 670	170 957	142 370	138 466	169 393
Other Creditors			5 981	6 142	7 028	2 947	2 219	1 781
Other Taxation Social Security Payable			5 139	21 024	7 618	7 484	13 444	12 374
Property Plant Equipment Gross Cost			37 259	38 307	38 307	38 307	38 307	38 737
Provisions For Liabilities Balance Sheet Subtotal				3 897	2 920	2 239	1 720	1 325
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 696	3 897
Total Assets Less Current Liabilities	75 038	121 804	118 256	162 179	186 326	154 153	147 521	176 734
Trade Creditors Trade Payables			10 053	52 115	19 341	2 768	400	4 846
Trade Debtors Trade Receivables			8 268	58 416	53 071	21 786	19 281	29 522
Advances Credits Directors				516	1 591	7	536	833
Advances Credits Made In Period Directors					205	54 044
Advances Credits Repaid In Period Directors					1 280	52 460	529
Bank Borrowings Overdrafts Secured		-13 943
Cash Bank		107 152
Creditors Due After One Year			8 076
Creditors Due Within One Year	56 944	56 048	25 162
Fixed Assets	11 017	6 977	18 482
Intangible Fixed Assets Aggregate Amortisation Impairment	17 800	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability		120 946	106 484
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	398	858	3 696
Intangible Fixed Assets Amortisation Charged In Period		2 200
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	31 720	31 720	37 259
Tangible Fixed Assets Depreciation	22 903	24 743	18 777
Tangible Fixed Assets Depreciation Charged In Period		1 840	5 135
Tangible Fixed Assets Additions			20 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 101
Tangible Fixed Assets Disposals			14 555

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 29th, April 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 29th, April 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates September 22, 2023 filed on: 25th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates September 22, 2022 filed on: 22nd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 4th, February 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 22, 2021 filed on: 22nd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 13th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 22, 2020 filed on: 22nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 20th, March 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates September 22, 2019 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 4th, March 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates September 22, 2018 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 22nd, February 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates September 22, 2017 filed on: 22nd, September 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 27th, March 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates September 22, 2016 filed on: 22nd, September 2016	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2015 filed on: 28th, September 2015	annual return	Free Download (6 pages)
SH01	Capital declared on September 28, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 13th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2014 filed on: 3rd, October 2014	annual return	Free Download (6 pages)
AP01	On June 2, 2014 new director was appointed. filed on: 2nd, June 2014	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 22nd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2013 filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 8th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2012 filed on: 6th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 11th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2011 filed on: 29th, September 2011	annual return	Free Download (5 pages)
CH01	On September 22, 2011 director's details were changed filed on: 29th, September 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 7th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return for the period up to September 22, 2010 filed on: 6th, October 2010	annual return	Free Download (14 pages)
AD01	Company moved to new address on September 9, 2010. Old Address: 22 Whitworth Terrace Spennymoor Co Durham DL16 7LD filed on: 9th, September 2010	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 4th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2009 filed on: 5th, October 2009	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 20th, July 2009	accounts	Free Download (6 pages)
363s	Period up to October 10, 2008 - Annual return with full member list filed on: 10th, October 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 7th, August 2008	accounts	Free Download (6 pages)
363s	Period up to October 15, 2007 - Annual return with full member list filed on: 15th, October 2007	annual return	Free Download (7 pages)
363s	Period up to October 15, 2007 - Annual return with full member list filed on: 15th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 6th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 6th, June 2007	accounts	Free Download (6 pages)
363s	Period up to November 6, 2006 - Annual return with full member list filed on: 6th, November 2006	annual return	Free Download (7 pages)
363s	Period up to November 6, 2006 - Annual return with full member list filed on: 6th, November 2006	annual return	Free Download (7 pages)
88(2)R	Alloted 100 shares on September 1, 2006. Value of each share 1 £, total number of shares: 101. filed on: 27th, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on September 1, 2006. Value of each share 1 £, total number of shares: 101. filed on: 27th, October 2006	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/09/06 to 31/10/06 filed on: 16th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/10/06 filed on: 16th, June 2006	accounts	Free Download (1 page)
288b	On October 11, 2005 Secretary resigned filed on: 11th, October 2005	officers	Free Download (1 page)
288a	On October 11, 2005 New director appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
288a	On October 11, 2005 New secretary appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
288b	On October 11, 2005 Director resigned filed on: 11th, October 2005	officers	Free Download (1 page)
288b	On October 11, 2005 Director resigned filed on: 11th, October 2005	officers	Free Download (1 page)
288a	On October 11, 2005 New director appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
288b	On October 11, 2005 Secretary resigned filed on: 11th, October 2005	officers	Free Download (1 page)
288a	On October 11, 2005 New director appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
288a	On October 11, 2005 New director appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
288a	On October 11, 2005 New secretary appointed filed on: 11th, October 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, September 2005	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 22nd, September 2005	incorporation	Free Download (16 pages)

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