Founded in 2013, G M C Redditch, classified under reg no. 08772161 is an active company. Currently registered at 70-71 Ennerdale Road SY1 3LD, Shrewsbury the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Samantha S., Mark G.. Of them, Mark G. has been with the company the longest, being appointed on 12 November 2013 and Samantha S. has been with the company for the least time - from 10 August 2021. As of 14 May 2024, there was 1 ex director - Samantha S.. There were no ex secretaries.
Office Address | 70-71 Ennerdale Road |
Town | Shrewsbury |
Post code | SY1 3LD |
Country of origin | United Kingdom |
Registration Number | 08772161 |
Date of Incorporation | Tue, 12th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Mark G. This PSC and has 75,01-100% shares.
Mark G.
Notified on | 4 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 80 707 | 183 587 | 209 118 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 179 217 | 54 660 | 88 074 | 512 293 | 445 861 | 455 480 | ||
Current Assets | 169 936 | 386 744 | 481 372 | 1 220 298 | 978 025 | 1 560 676 | 1 367 744 | 1 230 812 |
Debtors | 7 155 | 19 420 | 30 570 | 69 079 | 107 208 | 133 351 | ||
Other Debtors | 8 758 | |||||||
Property Plant Equipment | 2 506 | 1 575 | 17 394 | 20 465 | 17 474 | 13 323 | ||
Total Inventories | 295 000 | 1 146 218 | 859 381 | 979 304 | 814 675 | 641 981 | ||
Net Assets Liabilities | 203 528 | 397 998 | 635 827 | 732 792 | ||||
Net Assets Liabilities Including Pension Asset Liability | 80 707 | 183 587 | 209 118 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 80 707 | 183 587 | 209 118 | |||||
Other | ||||||||
Accrued Liabilities | 2 264 | 1 759 | 1 706 | 2 880 | 2 673 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 1 248 | 10 548 | 18 254 | 26 411 | 34 658 | ||
Amounts Owed To Directors | 120 517 | 37 602 | 37 602 | 18 | 83 | 71 | ||
Amounts Owed To Other Related Parties Other Than Directors | 7 072 | 6 104 | ||||||
Average Number Employees During Period | 4 | 5 | 7 | 7 | 5 | 4 | ||
Corporation Tax Payable | 19 436 | 38 726 | 62 002 | 32 562 | ||||
Corporation Tax Recoverable | 6 514 | |||||||
Creditors | 274 760 | 975 090 | 791 891 | 1 180 277 | 747 163 | 508 985 | ||
Deferred Tax Asset Debtors | 566 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 250 | 37 000 | 3 083 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 9 300 | 7 706 | 8 157 | 8 247 | |||
Merchandise | 295 000 | 1 146 218 | 859 381 | 979 304 | 814 675 | 641 981 | ||
Net Current Assets Liabilities | 80 039 | 182 615 | 206 612 | 245 208 | 186 134 | 380 399 | 620 581 | 721 827 |
Other Creditors | 50 841 | 6 104 | 666 466 | 1 018 479 | 606 017 | 411 271 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 072 | |||||||
Other Taxation Social Security Payable | 1 081 | 2 797 | 1 079 | 729 | 734 | |||
Prepayments | 5 654 | 9 254 | 3 451 | 22 252 | 19 599 | |||
Property Plant Equipment Gross Cost | 2 823 | 2 823 | 27 942 | 38 719 | 43 885 | 47 981 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 119 | 10 777 | 5 166 | 4 096 | ||||
Total Assets Less Current Liabilities | 80 707 | 183 587 | 209 118 | 227 864 | 203 528 | 400 964 | 638 155 | 735 250 |
Trade Creditors Trade Payables | 103 402 | 44 961 | 19 897 | 15 492 | 22 559 | 20 887 | ||
Trade Debtors Trade Receivables | 7 155 | 13 766 | 5 478 | 22 333 | 44 719 | 39 | ||
Unpaid Contributions To Pension Schemes | 211 | 224 | 362 | 266 | 286 | |||
Value-added Tax Payable | 57 042 | 57 042 | 104 415 | 52 627 | 40 501 | |||
Amounts Owed By Group Undertakings | 43 295 | 40 237 | 113 713 | |||||
Fixed Assets | 668 | 972 | 2 506 | 17 394 | 20 565 | 17 574 | 13 423 | |
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 966 | 2 328 | 2 458 | |||||
Creditors Due Within One Year | 89 897 | 204 129 | 274 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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