Founded in 2011, Gm Design And Build, classified under reg no. 07552753 is an active company. Currently registered at 31-33 Station Road WV7 3QH, Wolverhampton the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gary M., appointed on 4 March 2011. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Sam M.. There were no ex secretaries.
Office Address | 31-33 Station Road |
Office Address2 | Albrighton |
Town | Wolverhampton |
Post code | WV7 3QH |
Country of origin | United Kingdom |
Registration Number | 07552753 |
Date of Incorporation | Fri, 4th Mar 2011 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Christina M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christina M.
Notified on | 31 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 53 447 | 77 836 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 101 | 20 946 | |||||||
Cash Bank On Hand | 35 620 | 3 422 | 22 182 | 212 | 2 | 2 | 1 002 | ||
Current Assets | 101 358 | 146 468 | 360 387 | 259 131 | 333 560 | 211 546 | 269 951 | 396 273 | 648 515 |
Debtors | 66 961 | 74 022 | 82 267 | 104 209 | 256 218 | 53 804 | 78 249 | 75 138 | 232 929 |
Property Plant Equipment | 33 890 | 27 382 | 31 530 | 8 248 | 6 729 | 5 273 | 13 691 | ||
Stocks Inventory | 34 296 | 51 500 | |||||||
Tangible Fixed Assets | 12 221 | 20 083 | |||||||
Total Inventories | 242 500 | 151 500 | 55 160 | 157 530 | 191 700 | 321 133 | 414 584 | ||
Net Assets Liabilities | 87 901 | 89 959 | 127 474 | ||||||
Other Debtors | 4 678 | 8 627 | 116 830 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 53 446 | 77 736 | |||||||
Shareholder Funds | 53 447 | 77 836 | |||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 2 000 | 2 060 | 1 439 | 1 287 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 722 | 25 382 | 34 718 | 20 543 | 22 411 | 23 867 | 23 580 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 24 604 | 21 135 | 22 232 | 10 677 | |||||
Bank Overdrafts | 24 604 | 21 135 | 22 232 | ||||||
Corporation Tax Payable | 61 778 | 43 404 | 30 279 | 269 | 269 | ||||
Creditors | 190 977 | 97 179 | 173 835 | 145 160 | 188 779 | 111 000 | 263 948 | ||
Creditors Due Within One Year | 60 132 | 88 715 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 456 | 2 166 | |||||||
Disposals Property Plant Equipment | 37 790 | 2 500 | |||||||
Dividends Paid | 100 000 | 75 000 | 4 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 660 | 9 336 | 2 281 | 1 868 | 1 456 | 1 879 | |||
Merchandise | 1 750 | 1 750 | 1 700 | ||||||
Net Current Assets Liabilities | 41 226 | 57 753 | 169 410 | 161 952 | 159 725 | 66 386 | 81 172 | 195 686 | 377 731 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 14 443 | 1 216 | 6 771 | 2 917 | 8 275 | 4 778 | 19 597 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 159 | 6 877 | 9 234 | 3 756 | 4 574 | ||||
Profit Loss | 86 034 | 76 921 | -116 621 | 17 267 | 2 058 | ||||
Property Plant Equipment Gross Cost | 51 612 | 52 764 | 66 248 | 28 791 | 29 140 | 29 140 | 37 271 | ||
Recoverable Value-added Tax | 43 163 | 4 479 | 104 | ||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 13 473 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 186 | 33 659 | |||||||
Tangible Fixed Assets Depreciation | 7 965 | 13 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 611 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | 13 484 | 333 | 349 | 10 631 | ||||
Total Assets Less Current Liabilities | 53 447 | 77 836 | 203 300 | 189 334 | 191 255 | 74 634 | 87 901 | 200 959 | 391 422 |
Trade Creditors Trade Payables | 111 049 | 25 238 | 132 878 | 73 017 | 46 099 | 19 889 | 63 505 | ||
Trade Debtors Trade Receivables | 36 945 | 97 332 | 246 984 | 45 569 | 73 571 | 66 511 | 116 099 | ||
Work In Progress | 53 410 | 155 780 | 190 000 | ||||||
Other Creditors | 113 270 | 111 000 | 263 948 | ||||||
Total Borrowings | 111 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th February 2023 filed on: 22nd, February 2023 |
confirmation statement | Free Download (5 pages) |
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