Founded in 2016, G&M Rentals (south East), classified under reg no. 10013118 is an active company. Currently registered at Units 2 & 3 Nepicar Park TN15 7AF, Wrotham the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023. Since November 19, 2020 G&M Rentals (south East) Ltd is no longer carrying the name G&G Rentals (south East).
The company has 2 directors, namely Melissa S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 18 February 2016 and Melissa S. has been with the company for the least time - from 19 November 2020. As of 25 April 2024, there was 1 ex director - Gavin N.. There were no ex secretaries.
| Office Address | Units 2 & 3 Nepicar Park |
| Office Address2 | London Road |
| Town | Wrotham |
| Post code | TN15 7AF |
| Country of origin | United Kingdom |
| Registration Number | 10013118 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 18 February 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gary S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gavin N. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gavin N.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| G&G Rentals (south East) | November 19, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 742 | 24 519 | 97 398 | 94 184 | 21 100 | 18 482 | 37 321 |
| Current Assets | 24 519 | 123 648 | 145 409 | 349 538 | 319 050 | 368 710 | |
| Debtors | 26 250 | 51 225 | 328 438 | 300 568 | 331 389 | ||
| Net Assets Liabilities | 88 747 | 130 778 | 147 821 | 187 062 | 223 881 | 258 817 | 849 149 |
| Other Debtors | 26 250 | 49 378 | 328 438 | 328 438 | 339 305 | ||
| Property Plant Equipment | 3 125 | 2 344 | 20 734 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 1 822 | 8 734 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 166 | 25 303 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 562 500 | 520 833 | 615 833 | 1 135 834 | 1 043 334 | 950 834 | 907 017 |
| Creditors | 682 500 | 640 833 | 735 833 | 1 255 834 | 1 163 334 | 1 070 834 | 1 194 127 |
| Dividend Per Share Interim | 120 | ||||||
| Dividends Paid On Shares Interim | 12 000 | ||||||
| Financial Liabilities | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Fixed Assets | 1 507 671 | 1 735 662 | 1 734 881 | 2 621 410 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 781 | 6 912 | ||||
| Investment Property | 866 941 | 866 941 | 866 941 | 1 507 671 | 1 732 537 | 1 732 537 | 2 600 676 |
| Investment Property Fair Value Model | 866 941 | 866 941 | 1 507 671 | 1 507 671 | 1 732 537 | 1 732 537 | 2 600 676 |
| Net Current Assets Liabilities | -95 694 | -95 330 | 16 713 | -64 775 | -348 447 | -405 230 | -574 195 |
| Other Creditors | 72 962 | 33 125 | 33 567 | 13 960 | 453 361 | 420 761 | 700 544 |
| Other Remaining Borrowings | 42 550 | 349 | 76 786 | 76 786 | 100 547 | 167 110 | |
| Property Plant Equipment Gross Cost | 4 166 | 4 166 | 29 468 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 939 | ||||||
| Taxation Social Security Payable | 2 807 | 2 507 | 5 020 | 8 053 | 7 252 | 4 259 | 9 521 |
| Total Assets Less Current Liabilities | 771 247 | 771 611 | 883 654 | 1 442 896 | 1 387 215 | 1 329 651 | 2 047 215 |
| Total Borrowings | 562 500 | 520 833 | 615 833 | 1 135 834 | 1 043 334 | 950 834 | 1 074 127 |
| Trade Creditors Trade Payables | 16 332 | 18 885 | 68 086 | 106 213 | 21 267 | ||
| Trade Debtors Trade Receivables | 1 847 | -27 870 | -7 916 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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