Founded in 2015, Gmm Grab And Plant Hire, classified under reg no. 09654140 is an active company. Currently registered at 18 Cloisters Way S71 2JN, Barnsley the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Geoffrey M., appointed on 24 June 2015. In addition, a secretary was appointed - Susan M., appointed on 24 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Cloisters Way |
Town | Barnsley |
Post code | S71 2JN |
Country of origin | United Kingdom |
Registration Number | 09654140 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Geoffrey M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 31 018 | 11 852 | 20 916 | 59 203 | 6 062 | 49 151 | |
Current Assets | 2 | 80 357 | 225 782 | 99 708 | 163 542 | 186 236 | 212 879 | |
Debtors | 49 339 | 213 930 | 78 792 | 104 339 | 180 174 | 163 728 | ||
Net Assets Liabilities | 2 | 100 176 | 205 652 | 129 269 | 193 448 | 213 549 | 231 110 | |
Property Plant Equipment | 89 013 | 106 980 | 220 874 | 256 569 | 507 842 | 541 907 | ||
Cash Bank In Hand | 2 | 2 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accrued Liabilities | 2 010 | 6 004 | 26 004 | 4 028 | 4 300 | 5 935 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 696 | 24 341 | 52 214 | 62 056 | 111 063 | 176 998 | ||
Additional Provisions Increase From New Provisions Recognised | 13 452 | -1 772 | 1 109 | 8 481 | -5 478 | 4 111 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 045 | 26 669 | ||||||
Creditors | 55 742 | 16 691 | 38 896 | 74 452 | 230 979 | 234 788 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 577 | 20 381 | 20 624 | 13 314 | ||||
Disposals Property Plant Equipment | 20 000 | 16 600 | 166 842 | 69 650 | 54 333 | |||
Finance Lease Liabilities Present Value Total | 16 691 | 38 896 | 29 452 | 194 748 | 208 790 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 696 | 18 222 | 27 873 | 30 223 | 69 631 | 79 249 | ||
Net Current Assets Liabilities | 2 | 24 615 | 127 043 | -39 920 | 32 601 | -47 522 | -56 106 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 410 | 3 124 | 3 737 | 1 430 | 1 037 | 1 295 | ||
Property Plant Equipment Gross Cost | 95 709 | 131 321 | 273 088 | 318 625 | 618 905 | 718 905 | ||
Provisions | 13 452 | 11 680 | 12 789 | 21 270 | 15 792 | 19 903 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 452 | 11 680 | 12 789 | 21 270 | 15 792 | 19 903 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 115 709 | 52 212 | 141 767 | 212 379 | 369 930 | 154 333 | ||
Total Assets Less Current Liabilities | 2 | 113 628 | 234 023 | 180 954 | 289 170 | 460 320 | 485 801 | |
Trade Creditors Trade Payables | 6 394 | 11 275 | 24 622 | 51 683 | 27 418 | 58 484 | ||
Trade Debtors Trade Receivables | 47 929 | 210 806 | 56 029 | 81 018 | 179 137 | 162 433 | ||
Bank Borrowings | 5 000 | 9 606 | 9 849 | |||||
Bank Borrowings Overdrafts | 45 000 | 36 231 | 25 998 | |||||
Corporation Tax Recoverable | 19 026 | 19 218 | ||||||
Other Creditors | 11 000 | 11 000 | ||||||
Prepayments Accrued Income | 2 673 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2017-06-30 filed on: 24th, January 2024 |
persons with significant control | Free Download (2 pages) |
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