Founded in 2015, G-mac Power Packs, classified under reg no. NI631634 is an active company. Currently registered at 10b Lisnaharney Road BT79 7UE, Omagh the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gary M., Louise M.. Of them, Gary M., Louise M. have been with the company the longest, being appointed on 1 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10b Lisnaharney Road |
Town | Omagh |
Post code | BT79 7UE |
Country of origin | United Kingdom |
Registration Number | NI631634 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Gary M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Louise M. This PSC owns 25-50% shares.
Gary M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Louise M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 103 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 21 140 | 85 214 | 154 680 | 188 079 | 160 153 | 154 453 | 242 685 | |
Current Assets | 96 921 | 118 315 | 155 948 | 245 297 | 245 488 | 257 873 | 309 274 | 347 382 |
Debtors | 33 746 | 97 175 | 70 734 | 90 617 | 57 409 | 97 720 | 154 821 | 104 697 |
Net Assets Liabilities | 169 696 | 144 712 | 156 431 | 175 548 | ||||
Other Debtors | 1 000 | 7 549 | 12 029 | 25 798 | 35 435 | |||
Property Plant Equipment | 25 381 | 8 974 | 4 347 | 33 018 | 26 396 | 22 451 | 16 152 | |
Cash Bank In Hand | 63 175 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 103 | |||||||
Tangible Fixed Assets | 28 577 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 22 101 | |||||||
Shareholder Funds | 22 103 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 395 | 23 002 | 27 829 | 17 173 | 24 862 | 29 527 | 36 166 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 36 885 | 1 067 | 720 | 340 | |||
Average Number Employees During Period | 24 | 29 | 46 | 56 | 44 | 34 | 33 | |
Creditors | 104 643 | 119 916 | 134 043 | 108 810 | 134 542 | 171 029 | 184 917 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 990 | 18 185 | ||||||
Disposals Property Plant Equipment | 30 800 | 18 870 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 597 | 4 827 | 7 529 | 7 689 | 4 665 | 6 639 | ||
Net Current Assets Liabilities | -6 474 | 13 672 | 36 032 | 111 254 | 136 678 | 123 331 | 138 245 | 162 465 |
Other Creditors | 19 054 | 4 680 | 1 994 | 6 457 | 31 330 | 33 065 | 23 076 | |
Other Taxation Social Security Payable | 70 167 | 99 591 | 112 167 | 83 100 | 75 066 | 97 521 | 113 072 | |
Property Plant Equipment Gross Cost | 62 776 | 31 976 | 32 176 | 50 191 | 51 258 | 51 978 | 52 318 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 015 | 4 265 | 3 069 | |||||
Total Assets Less Current Liabilities | 22 103 | 39 053 | 45 006 | 115 601 | 169 696 | 149 727 | 160 696 | 178 617 |
Trade Creditors Trade Payables | 15 422 | 15 645 | 19 882 | 19 253 | 28 146 | 40 443 | 48 769 | |
Trade Debtors Trade Receivables | 97 175 | 70 734 | 89 617 | 49 860 | 85 691 | 129 023 | 69 262 | |
Creditors Due Within One Year | 103 395 | |||||||
Fixed Assets | 28 577 | |||||||
Tangible Fixed Assets Additions | 28 577 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 577 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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