G.m. Transport started in year 2003 as Private Limited Company with registration number 04720949. The G.m. Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 153 Runnymede Road. Postal code: NE20 9HN.
There is a single director in the firm at the moment - Garry M., appointed on 2 April 2003. In addition, a secretary was appointed - Alison M., appointed on 2 April 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 153 Runnymede Road |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9HN |
| Country of origin | United Kingdom |
| Registration Number | 04720949 |
| Date of Incorporation | Wed, 2nd Apr 2003 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 02 April 2003
Position: Director
Appointed: 02 April 2003
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Gary M. The abovementioned PSC has significiant influence or control over the company,.
Gary M.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 120 | 198 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 335 | 748 | 29 | 254 | |||||||||
| Current Assets | 17 375 | 30 263 | 23 654 | 29 319 | 29 319 | 41 447 | 55 459 | 53 985 | 75 590 | 37 318 | 39 660 | 57 029 | 48 056 |
| Debtors | 16 170 | 28 363 | 23 253 | 29 268 | 29 268 | 36 697 | 52 124 | 53 237 | 75 561 | 80 508 | |||
| Net Assets Liabilities | -27 452 | -28 640 | -24 974 | -29 562 | -61 848 | -58 840 | -89 145 | ||||||
| Other Debtors | 28 629 | 30 982 | 48 928 | 55 241 | |||||||||
| Property Plant Equipment | 10 962 | 5 481 | |||||||||||
| Cash Bank In Hand | 1 205 | 1 900 | 401 | 51 | 51 | 4 750 | 3 335 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | 198 | -19 345 | -22 489 | -22 489 | -28 279 | -27 452 | ||||||
| Tangible Fixed Assets | 31 335 | 28 180 | 30 973 | 17 206 | 17 206 | 25 045 | 10 962 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 | 98 | -19 445 | -22 589 | -22 589 | -28 379 | -27 552 | ||||||
| Shareholder Funds | 120 | 198 | |||||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 981 | 3 139 | 6 635 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 311 | 53 792 | 59 273 | 40 073 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||||||
| Bank Borrowings | 12 833 | 8 433 | 4 033 | ||||||||||
| Bank Overdrafts | 10 886 | 8 281 | 10 414 | 20 243 | |||||||||
| Creditors | 68 064 | 73 842 | 95 073 | 65 380 | 100 307 | 78 051 | 101 841 | ||||||
| Finance Lease Liabilities Present Value Total | 10 415 | 5 873 | 4 373 | 1 458 | |||||||||
| Fixed Assets | 31 335 | 28 180 | 22 541 | 15 025 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 481 | 5 481 | |||||||||||
| Net Current Assets Liabilities | -13 130 | -11 911 | -26 371 | -24 841 | -24 841 | -12 700 | -12 605 | -19 857 | -19 483 | -28 062 | -58 867 | -19 242 | -53 785 |
| Other Creditors | 4 928 | 4 174 | 3 866 | 3 899 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 200 | ||||||||||||
| Other Disposals Property Plant Equipment | 19 200 | ||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 780 | 1 780 | |||||||||||
| Property Plant Equipment Gross Cost | 59 273 | 59 273 | 59 273 | 40 073 | |||||||||
| Taxation Social Security Payable | 39 606 | 49 452 | 70 390 | 79 324 | |||||||||
| Total Assets Less Current Liabilities | 18 205 | 16 269 | 4 602 | -7 635 | -7 635 | 12 345 | -1 643 | -14 376 | -19 483 | -28 062 | -58 867 | 3 299 | -38 760 |
| Trade Creditors Trade Payables | 2 229 | 6 062 | 6 030 | 5 400 | |||||||||
| Trade Debtors Trade Receivables | 23 495 | 22 255 | 26 633 | 25 267 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 18 085 | 16 071 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 30 505 | 42 174 | |||||||||||
| Tangible Fixed Assets Additions | 16 665 | 34 410 | 21 922 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 63 214 | 59 669 | 77 414 | 77 414 | 59 273 | 59 273 | |||||||
| Tangible Fixed Assets Depreciation | 31 879 | 31 489 | 46 441 | 60 208 | 34 228 | 48 311 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 768 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -15 158 | ||||||||||||
| Tangible Fixed Assets Disposals | -20 210 | 16 665 | 40 063 | ||||||||||
| Capital Employed | 198 | -19 345 | -22 489 | -22 489 | -28 279 | -27 452 | |||||||
| Creditors Due After One Year | 16 071 | 23 947 | 14 854 | 14 854 | 40 624 | 25 809 | |||||||
| Creditors Due Within One Year | 42 174 | 50 025 | 54 160 | 54 160 | 54 147 | 68 064 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 118 | 13 767 | 14 083 | 14 083 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 166 | 40 063 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 15th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy