Founded in 2013, Gm Utilities, classified under reg no. 08392936 is an active company. Currently registered at Mount Pleasant Farm ST13 8QG, Leek the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Gail S. and Geoffrey S.. In addition one secretary - Geoff S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mount Pleasant Farm |
| Office Address2 | Lask Edge Road |
| Town | Leek |
| Post code | ST13 8QG |
| Country of origin | United Kingdom |
| Registration Number | 08392936 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 28 February 2020
Position: Secretary
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
The list of PSCs who own or control the company includes 1 name. As we identified, there is Geoff S. The abovementioned PSC and has 75,01-100% shares.
Geoff S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 23 422 | 9 996 | 12 217 | 32 189 | 13 014 | 12 065 | |
| Current Assets | 31 350 | 32 708 | 40 156 | 43 600 | 24 950 | 19 569 | 15 194 |
| Debtors | 7 128 | 21 972 | 27 089 | 9 495 | 4 755 | 829 | |
| Net Assets Liabilities | 310 | 16 413 | 15 560 | 7 420 | 840 | 174 | -5 464 |
| Other Debtors | 4 755 | 829 | |||||
| Property Plant Equipment | 842 | 1 011 | 1 176 | 1 910 | 28 665 | 29 254 | |
| Total Inventories | 800 | 740 | 850 | 2 500 | 1 800 | 2 300 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 338 | 2 219 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 952 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 25 083 | 18 083 | |||||
| Bank Overdrafts | 7 000 | 7 000 | |||||
| Corporation Tax Payable | 6 566 | 5 906 | |||||
| Creditors | 31 882 | 17 306 | 25 772 | 38 090 | 18 013 | 22 977 | 31 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 611 | ||||||
| Net Current Assets Liabilities | -532 | 15 402 | 14 384 | 5 510 | 6 937 | 3 408 | -16 635 |
| Other Creditors | -2 550 | 6 635 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 | ||||||
| Other Disposals Property Plant Equipment | 1 482 | ||||||
| Other Taxation Social Security Payable | 298 | 2 074 | |||||
| Property Plant Equipment Gross Cost | 31 003 | 31 473 | |||||
| Total Assets Less Current Liabilities | 7 420 | 35 840 | 25 257 | 12 619 | |||
| Trade Creditors Trade Payables | 11 663 | 10 214 | |||||
| Fixed Assets | 1 910 | 28 903 | 28 665 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 3rd, May 2023 |
accounts | Free Download (7 pages) |
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