Gm Electrical Solutions started in year 2015 as Private Limited Company with registration number 09485082. The Gm Electrical Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at 15 Oxford Street. Postal code: SO14 3DJ.
The company has one director. Marc C., appointed on 12 March 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Oxford Street |
Town | Southampton |
Post code | SO14 3DJ |
Country of origin | United Kingdom |
Registration Number | 09485082 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Marc C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 |
Net Worth | 835 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 416 | 7 893 | 3 475 | 6 288 | 39 594 | 5 722 | 46 857 | |
Current Assets | 21 250 | 25 900 | 21 347 | 13 343 | 17 137 | 53 561 | 31 802 | 88 809 |
Debtors | 12 626 | 15 484 | 13 454 | 9 868 | 10 849 | 13 967 | 26 080 | 41 952 |
Net Assets Liabilities | 13 759 | 9 848 | 24 229 | 31 398 | 69 150 | |||
Other Debtors | 8 155 | 8 263 | 7 916 | 9 032 | 1 580 | 8 027 | 9 676 | |
Property Plant Equipment | 11 250 | 8 437 | 6 328 | 4 991 | 3 738 | 30 787 | 28 678 | |
Cash Bank In Hand | 8 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 835 | |||||||
Tangible Fixed Assets | 15 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 735 | |||||||
Shareholder Funds | 835 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 11 563 | 13 672 | 15 276 | 16 529 | 7 121 | 14 639 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 267 | 37 641 | 5 409 | |||||
Amount Specific Bank Loan | 20 000 | 18 000 | 14 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 18 000 | 14 000 | 10 000 | |||||
Corporation Tax Payable | 8 647 | 9 431 | 3 841 | |||||
Creditors | 21 419 | 20 597 | 5 912 | 12 280 | 18 000 | 14 000 | 10 000 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 440 | |||||||
Disposals Property Plant Equipment | -20 000 | |||||||
Dividend Per Share Interim | 107 | 260 | 250 | 326 | 393 | |||
Dividends Paid On Shares | 5 000 | 6 400 | 10 744 | |||||
Dividends Paid On Shares Interim | 10 744 | 26 000 | 25 000 | 32 600 | 39 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 2 109 | 1 604 | 1 253 | 7 032 | 7 518 | ||
Net Current Assets Liabilities | -14 165 | 4 481 | 750 | 7 431 | 4 857 | 38 491 | 20 976 | 56 089 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 11 003 | 478 | 231 | 18 | ||||
Other Taxation Social Security Payable | 12 772 | 163 | 2 071 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 267 | 20 267 | 37 908 | 43 317 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 365 | 5 617 | ||||||
Taxation Social Security Payable | 5 912 | 12 280 | 12 592 | 6 595 | 28 702 | |||
Total Assets Less Current Liabilities | 835 | 15 731 | 9 187 | 13 759 | 9 848 | 42 229 | 51 763 | 84 767 |
Total Borrowings | 18 000 | 14 000 | 10 000 | |||||
Trade Debtors Trade Receivables | 7 329 | 5 191 | 1 952 | 1 817 | 12 387 | 18 053 | 32 276 | |
Advances Credits Directors | 27 567 | 60 | 11 003 | |||||
Advances Credits Made In Period Directors | 27 627 | 11 063 | ||||||
Amount Specific Advance Or Credit Directors | -11 003 | -478 | -232 | -18 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 11 003 | 37 038 | 32 506 | 41 258 | 47 876 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 038 | -32 984 | -41 012 | -47 662 | ||||
Company Contributions To Money Purchase Plans Directors | 900 | |||||||
Director Remuneration | 8 100 | 8 100 | 6 075 | 8 100 | 7 673 | 8 100 | 8 100 | |
Creditors Due Within One Year | 35 415 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Tangible Fixed Assets Depreciation | 5 000 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address The Quay 30 Channel Way Ocean Village Southampton Hampshire SO14 3TG. Change occurred on 2024-01-03. Company's previous address: 15 Oxford Street Southampton Hampshire SO14 3DJ. filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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