G M Mobility started in year 2007 as Private Limited Company with registration number SC327263. The G M Mobility company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hamilton at 4d Auchingramont Road. Postal code: ML3 6JT.
At the moment there are 2 directors in the the firm, namely George M. and Gary M.. In addition one secretary - George M. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC327263 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 04 July 2007
Position: Secretary
Appointed: 04 July 2007
Position: Director
Appointed: 04 July 2007
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Gary M. This PSC has significiant influence or control over the company,. The second one in the PSC register is George M. This PSC owns 25-50% shares.
Gary M.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
George M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 450 | 14 453 | 5 897 | 5 758 | 20 807 | 8 602 | 4 258 | 1 854 |
| Current Assets | 455 471 | 495 791 | 570 949 | 617 625 | 629 310 | 685 073 | 681 920 | 735 779 |
| Debtors | 440 832 | 479 084 | 562 554 | 608 820 | 604 105 | 673 306 | 674 083 | 729 606 |
| Net Assets Liabilities | 412 993 | 437 104 | 508 362 | 560 211 | 570 223 | 577 495 | 590 779 | 657 089 |
| Other Debtors | 24 887 | 32 965 | 59 394 | 26 415 | 24 114 | 24 132 | 29 167 | 31 108 |
| Property Plant Equipment | 43 349 | 28 785 | 14 227 | 51 177 | 34 118 | 19 282 | 10 281 | 47 550 |
| Total Inventories | 2 189 | 2 254 | 2 498 | 3 047 | 4 398 | 3 165 | 3 579 | 4 319 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 219 973 | 235 060 | 263 581 | 289 448 | 289 995 | 324 587 | 322 458 | 324 854 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 263 | 15 087 | 28 521 | 25 867 | 547 | 34 592 | 2 129 | 2 396 |
| Accrued Liabilities | 3 589 | 3 389 | 6 069 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 |
| Accumulated Amortisation Impairment Intangible Assets | 59 400 | 66 600 | 71 999 | 71 999 | 71 999 | 71 999 | 71 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 578 | 33 804 | 48 362 | 56 870 | 37 737 | 55 535 | 76 264 | 26 104 |
| Average Number Employees During Period | 10 | 8 | 9 | 8 | 6 | 6 | 8 | |
| Corporation Tax Payable | 28 573 | 40 668 | 39 512 | 43 793 | 48 498 | 47 101 | 48 166 | 41 850 |
| Creditors | 23 799 | 10 245 | 74 112 | 24 384 | 10 939 | 50 000 | 31 412 | 46 686 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 335 | 17 595 | 36 190 | 67 482 | ||||
| Disposals Property Plant Equipment | 52 338 | 22 771 | 36 192 | 67 485 | ||||
| Finance Lease Liabilities Present Value Total | 23 799 | 10 245 | 9 012 | 24 384 | 10 939 | 10 939 | 24 672 | |
| Fixed Assets | 55 949 | 34 185 | 14 228 | 51 178 | 34 119 | 19 283 | 10 282 | 47 551 |
| Increase Decrease In Property Plant Equipment | 67 484 | 33 594 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 200 | 5 399 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 561 | 14 558 | 26 103 | 17 057 | 17 798 | 20 729 | 17 322 | |
| Intangible Assets | 12 600 | 5 400 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |
| Net Current Assets Liabilities | 389 514 | 418 634 | 496 837 | 543 140 | 553 525 | 611 876 | 612 438 | 665 734 |
| Other Taxation Social Security Payable | 2 036 | 2 406 | 4 849 | 2 236 | 3 074 | 1 450 | 2 677 | 746 |
| Property Plant Equipment Gross Cost | 114 927 | 62 589 | 62 589 | 108 047 | 71 855 | 74 817 | 86 545 | 73 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 671 | 5 470 | 2 703 | 9 723 | 6 482 | 3 664 | 529 | 9 510 |
| Recoverable Value-added Tax | 3 510 | 11 221 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 229 | 2 962 | 11 728 | 54 594 | ||||
| Total Assets Less Current Liabilities | 445 463 | 452 819 | 511 065 | 594 318 | 587 644 | 631 159 | 622 720 | 713 285 |
| Trade Creditors Trade Payables | 4 494 | 2 894 | 3 481 | 9 553 | 3 963 | 3 525 | 2 123 | 5 892 |
| Bank Borrowings | 50 000 | 42 060 | 32 662 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |||||
| Total Borrowings | 23 381 | 60 939 | 42 060 | 65 793 | ||||
| Trade Debtors Trade Receivables | 37 568 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, August 2023 |
accounts | Free Download (11 pages) |
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