G M B Protection Ltd is a private limited company registered at 37-38 Market Street, Ferryhill DL17 8JH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Robert G., appointed on 08 June 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was filed on 2023-05-03 and the due date for the following filing is 2024-05-17. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 11404484 |
Date of Incorporation | Fri, 8th Jun 2018 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Robert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Callum M. This PSC owns 25-50% shares. Then there is Andrew B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Robert G.
Notified on | 8 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Callum M.
Notified on | 8 June 2018 |
Ceased on | 6 November 2020 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 8 June 2018 |
Ceased on | 6 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 27 631 | 33 679 | 21 801 | 11 904 | 8 348 |
Current Assets | 39 161 | 48 877 | 88 565 | 67 272 | 38 033 |
Debtors | 1 080 | 4 807 | 49 642 | 28 248 | 2 490 |
Net Assets Liabilities | -8 901 | -11 119 | -11 785 | -11 491 | |
Other Debtors | 1 080 | 4 807 | 3 804 | 1 410 | 2 490 |
Property Plant Equipment | 5 088 | 3 491 | 2 908 | 1 363 | 934 |
Total Inventories | 10 450 | 10 391 | 17 122 | 27 120 | 27 195 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 3 425 | 5 534 | 7 802 | 8 692 |
Amounts Owed By Associates | 45 838 | 26 838 | |||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 3 |
Bank Borrowings Overdrafts | 38 000 | 19 000 | 16 117 | ||
Creditors | 41 603 | 61 269 | 38 000 | 19 000 | 16 117 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 671 | 1 754 | 2 109 | 2 268 | 890 |
Net Current Assets Liabilities | -2 442 | -12 392 | 23 973 | 5 852 | 3 692 |
Other Creditors | 41 180 | 60 973 | 64 102 | 61 058 | 30 109 |
Other Taxation Social Security Payable | 423 | 296 | 490 | 362 | |
Property Plant Equipment Gross Cost | 6 759 | 6 916 | 8 442 | 9 165 | 9 626 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 759 | 157 | 1 526 | 723 | 461 |
Total Assets Less Current Liabilities | 2 646 | -8 901 | 26 881 | 7 215 | 4 626 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 3rd May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy