Gmhp started in year 2009 as Private Limited Company with registration number 07043950. The Gmhp company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nottingham at 4 Cross Street. Postal code: NG9 2NX.
The company has 2 directors, namely Barry M., Julie M.. Of them, Julie M. has been with the company the longest, being appointed on 3 September 2010 and Barry M. has been with the company for the least time - from 1 August 2016. As of 30 April 2024, there were 3 ex directors - Barry M., Ceri D. and others listed below. There were no ex secretaries.
| Office Address | 4 Cross Street |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 2NX |
| Country of origin | United Kingdom |
| Registration Number | 07043950 |
| Date of Incorporation | Thu, 15th Oct 2009 |
| Industry | Floor and wall covering |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 03 September 2010
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Barry M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Julie M. This PSC owns 25-50% shares.
Barry M.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% shares |
Julie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 10 725 | 56 532 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 478 | 25 451 | 1 037 | |||||
| Current Assets | 7 895 | 6 791 | 22 306 | 15 820 | 11 341 | 58 852 | 52 492 | 40 180 |
| Debtors | 3 986 | 5 523 | 21 671 | 6 143 | 9 995 | 45 374 | 27 041 | 24 943 |
| Net Assets Liabilities | 56 532 | 67 048 | 56 025 | |||||
| Other Debtors | 1 463 | |||||||
| Property Plant Equipment | 52 273 | 46 821 | 63 882 | |||||
| Total Inventories | 14 200 | |||||||
| Cash Bank In Hand | 3 909 | 1 268 | 635 | 9 677 | 1 346 | 13 478 | ||
| Net Assets Liabilities Including Pension Asset Liability | -19 734 | -9 371 | 144 | 10 106 | 10 725 | 56 532 | ||
| Tangible Fixed Assets | 8 295 | 4 727 | 14 989 | 33 875 | 44 237 | 52 274 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -19 735 | -9 372 | 143 | 10 105 | 10 724 | 56 531 | ||
| Shareholder Funds | 10 725 | 56 532 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 120 | 1 694 | 1 917 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 034 | 21 320 | 28 416 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 36 057 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 49 292 | 27 797 | 29 121 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 588 | -4 284 | ||||||
| Disposals Property Plant Equipment | -10 166 | -11 900 | ||||||
| Dividend Per Share Interim | 27 000 | 11 500 | ||||||
| Dividends Paid On Shares Interim | 27 000 | 23 000 | ||||||
| Finance Lease Liabilities Present Value Total | 29 121 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 654 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 874 | 11 380 | ||||||
| Net Current Assets Liabilities | -28 029 | -14 098 | -14 845 | -16 994 | -26 578 | 9 559 | 24 695 | 28 983 |
| Number Shares Issued Fully Paid | 1 | 1 | 2 | |||||
| Other Creditors | 8 628 | 10 538 | ||||||
| Other Inventories | 14 200 | |||||||
| Other Remaining Borrowings | 27 463 | 3 158 | 275 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 855 | 833 | 4 195 | |||||
| Property Plant Equipment Gross Cost | 71 307 | 68 141 | 92 298 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 301 | 4 468 | 7 719 | |||||
| Taxation Social Security Payable | 11 299 | 11 139 | 2 162 | |||||
| Total Assets Less Current Liabilities | 144 | 16 881 | 17 659 | 61 833 | 71 516 | 92 865 | ||
| Total Borrowings | 27 463 | 3 158 | 29 121 | |||||
| Trade Creditors Trade Payables | 782 | 1 268 | 1 068 | |||||
| Trade Debtors Trade Receivables | 43 056 | 26 208 | 20 748 | |||||
| Director Remuneration | 8 058 | 16 237 | 16 668 | |||||
| Capital Employed | -19 734 | -9 371 | 144 | 10 106 | 10 725 | |||
| Creditors Due Within One Year | 35 924 | 20 889 | 37 151 | 32 814 | 37 919 | 49 293 | ||
| Fixed Assets | 44 237 | 52 274 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 6 775 | 6 934 | 5 301 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 030 | 14 106 | 23 270 | 16 157 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 497 | 8 027 | 17 633 | 40 903 | 57 060 | |||
| Tangible Fixed Assets Depreciation | 4 202 | 3 300 | 2 644 | 7 028 | 12 823 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 078 | 1 540 | 4 384 | 5 795 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 980 | 2 196 | ||||||
| Tangible Fixed Assets Disposals | 5 500 | 4 500 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy