Gm Mechanical Services started in year 2008 as Private Limited Company with registration number 06756838. The Gm Mechanical Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kettering at 26a Queensbury Road. Postal code: NN15 7HL.
The company has 2 directors, namely Naomi T., Glen M.. Of them, Glen M. has been with the company the longest, being appointed on 24 November 2008 and Naomi T. has been with the company for the least time - from 16 June 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26a Queensbury Road |
| Town | Kettering |
| Post code | NN15 7HL |
| Country of origin | United Kingdom |
| Registration Number | 06756838 |
| Date of Incorporation | Mon, 24th Nov 2008 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 24 November 2008
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Glen M. The abovementioned PSC and has 75,01-100% shares.
Glen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 183 197 | 55 999 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 085 | 80 750 | 102 074 | 107 653 | 81 455 | 103 729 | 139 482 | |
| Current Assets | 184 386 | 87 676 | 105 764 | 114 522 | 124 577 | 138 444 | 152 598 | 173 383 |
| Debtors | 31 621 | 24 564 | 11 951 | 16 425 | 56 477 | 48 319 | 33 401 | |
| Other Debtors | 8 170 | 2 802 | 766 | 4 580 | 1 626 | 28 915 | 2 164 | |
| Property Plant Equipment | 4 159 | 2 894 | 2 913 | 3 088 | 2 258 | 1 904 | 1 224 | |
| Total Inventories | 970 | 450 | 497 | 499 | 512 | 550 | 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 183 197 | 55 999 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 183 197 | 55 999 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 19 115 | 26 062 | 3 836 | 14 927 | 25 583 | 13 107 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 45 866 | 65 524 | 24 895 | 101 938 | 39 888 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 813 | 35 626 | 43 658 | 61 428 | 78 578 | |||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 27 000 | 31 500 | 36 000 | 40 500 | 45 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 272 | 5 537 | 4 381 | 4 839 | 5 669 | 6 582 | 7 262 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 60 336 | 55 342 | 52 054 | 27 402 | 45 969 | 35 310 | 40 996 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 250 | |||||||
| Disposals Property Plant Equipment | 5 000 | |||||||
| Fixed Assets | 32 423 | 26 659 | 20 894 | 16 413 | 12 088 | 6 758 | 1 904 | 1 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 335 | 2 335 | 1 362 | 2 936 | 2 936 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 265 | 1 094 | 458 | 830 | 913 | 680 | ||
| Intangible Assets | 22 500 | 18 000 | 13 500 | 9 000 | 4 500 | |||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Net Current Assets Liabilities | 152 739 | 31 140 | 50 422 | 62 468 | 97 175 | 92 475 | 117 288 | 132 387 |
| Number Shares Issued Fully Paid | 100 | 100 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 27 860 | 31 915 | 29 913 | 2 200 | 17 272 | 2 560 | 3 800 | |
| Other Taxation Social Security Payable | 21 934 | 12 564 | 15 799 | 19 682 | 10 314 | 20 938 | 12 406 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 286 | |||||||
| Property Plant Equipment Gross Cost | 8 431 | 8 431 | 7 294 | 7 927 | 7 927 | 8 486 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 863 | 633 | 559 | |||||
| Total Assets Less Current Liabilities | 185 162 | 57 799 | 71 316 | 78 881 | 109 263 | 99 233 | 119 192 | 133 611 |
| Trade Creditors Trade Payables | 10 542 | 10 863 | 6 342 | 5 520 | 18 383 | 11 812 | 24 790 | |
| Trade Debtors Trade Receivables | 23 451 | 21 762 | 11 185 | 11 845 | 54 851 | 19 404 | 31 237 | |
| Accruals Deferred Income | 1 965 | 1 800 | ||||||
| Creditors Due Within One Year | 31 647 | 56 536 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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