Gm Machinery started in year 2000 as Private Limited Company with registration number 04121022. The Gm Machinery company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Manchester at Capital House, 272 Manchester. Postal code: M43 6PW. Since 2019/05/24 Gm Machinery Limited is no longer carrying the name G M Machinery.
Currently there are 2 directors in the the firm, namely Nicola H. and David T.. In addition one secretary - Nicola H. - is with the company. As of 25 April 2024, there was 1 ex secretary - Beverley B.. There were no ex directors.
This company operates within the OL1 3NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1029380 . It is located at Foxdenton Lane, Middleton, Manchester with a total of 1 cars.
Office Address | Capital House, 272 Manchester |
Office Address2 | Road, Droylsden |
Town | Manchester |
Post code | M43 6PW |
Country of origin | United Kingdom |
Registration Number | 04121022 |
Date of Incorporation | Thu, 7th Dec 2000 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Gm Machinery (Holdings) Limited from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nicola H. This PSC has significiant influence or control over the company,. Moving on, there is David T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Gm Machinery (Holdings) Limited
Capital House 272 Manchester Road, Droylsden, Manchester, M43 6PW, England
Legal authority | 2006 Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 13367509 |
Notified on | 22 December 2023 |
Nature of control: |
75,01-100% shares |
Nicola H.
Notified on | 3 October 2023 |
Ceased on | 22 December 2023 |
Nature of control: |
significiant influence or control |
David T.
Notified on | 6 April 2016 |
Ceased on | 22 December 2023 |
Nature of control: |
75,01-100% shares |
G M Machinery | May 24, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 276 243 | 261 392 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 875 015 | 205 958 | 17 456 | 142 762 | 39 103 | 220 603 | |||
Current Assets | 838 546 | 815 754 | 1 195 731 | 3 336 479 | 1 859 012 | 2 644 249 | 2 587 863 | 3 433 928 | 2 504 999 |
Debtors | 118 931 | 157 939 | 229 303 | 1 005 307 | 719 199 | 1 226 131 | 1 200 346 | 2 061 163 | 1 013 652 |
Net Assets Liabilities | 285 629 | 500 843 | 588 174 | 755 614 | 795 282 | 767 764 | 522 702 | ||
Other Debtors | 35 460 | 31 178 | 103 554 | 838 839 | 910 584 | 1 648 793 | 688 010 | ||
Property Plant Equipment | 94 478 | 86 899 | 72 152 | 67 071 | 92 025 | 102 989 | 738 288 | ||
Total Inventories | 966 428 | 1 456 157 | 933 855 | 1 400 662 | 1 244 755 | 1 333 662 | |||
Net Assets Liabilities Including Pension Asset Liability | 276 243 | 261 392 | |||||||
Stocks Inventory | 719 615 | 657 815 | |||||||
Tangible Fixed Assets | 137 471 | 116 770 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 276 143 | 261 292 | |||||||
Shareholder Funds | 276 243 | 261 392 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 080 | 198 555 | 225 802 | 256 273 | 264 201 | 275 484 | 385 402 | ||
Average Number Employees During Period | 7 | 7 | 9 | 8 | |||||
Bank Borrowings Overdrafts | 194 156 | 283 901 | 222 814 | 541 563 | 381 828 | ||||
Creditors | 82 696 | 449 692 | 10 506 | 148 704 | 360 693 | 844 041 | 616 209 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 165 | 27 247 | 30 471 | 20 738 | 24 697 | 109 918 | |||
Net Current Assets Liabilities | 309 506 | 241 945 | 286 212 | 875 936 | 537 704 | 845 936 | 1 078 280 | 1 525 777 | 448 947 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 82 696 | 449 692 | 10 506 | 148 704 | 137 879 | 302 478 | 234 381 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 691 | 12 810 | 13 414 | ||||||
Other Disposals Property Plant Equipment | 27 232 | 20 497 | 17 000 | ||||||
Other Taxation Social Security Payable | 13 217 | 397 154 | 184 352 | 116 710 | 146 623 | 92 197 | 13 620 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 286 559 | 285 454 | 297 954 | 323 344 | 356 226 | 378 473 | 1 123 690 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 365 | 12 300 | 11 176 | 8 689 | 14 330 | 16 961 | 48 324 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 126 | 12 500 | 25 390 | 53 379 | 39 247 | 745 217 | |||
Total Assets Less Current Liabilities | 446 977 | 358 715 | 380 690 | 962 835 | 609 856 | 913 007 | 1 170 305 | 1 628 766 | 1 187 235 |
Trade Creditors Trade Payables | 373 666 | 430 770 | 153 361 | 544 081 | 172 953 | 295 783 | 505 795 | ||
Trade Debtors Trade Receivables | 193 843 | 974 129 | 615 645 | 387 292 | 289 762 | 412 370 | 325 642 | ||
Creditors Due After One Year | 155 566 | 84 363 | |||||||
Creditors Due Within One Year | 529 040 | 573 809 | |||||||
Fixed Assets | 137 471 | 116 770 | |||||||
Provisions For Liabilities Charges | 15 168 | 12 960 | |||||||
Secured Debts | 431 827 | 386 913 | |||||||
Tangible Fixed Assets Additions | 3 010 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 266 796 | 269 806 | |||||||
Tangible Fixed Assets Depreciation | 129 325 | 153 036 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 711 |
Foxdenton Lane | |
---|---|
Address | Middleton , Middleton Junction |
City | Manchester |
Post code | M24 1QG |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy