Gmm Multi Utilities Limited was dissolved on 2021-08-10.
Gmm Multi Utilities was a private limited company that was located at Booth & Co Coopers House, Intake Lane, Ossett, WF5 0RG. Its net worth was estimated to be roughly 43893 pounds, and the fixed assets the company owned amounted to 79708 pounds. The company (officially started on 2004-06-02) was run by 1 director and 1 secretary.
Director Geoffrey M. who was appointed on 02 June 2004.
Moving on to the secretaries, we can name:
Susan M. appointed on 02 June 2004.
The company was officially categorised as "construction of utility projects for fluids" (42210).
The last confirmation statement was sent on 2019-05-08 and last time the statutory accounts were sent was on 31 March 2019.
2016-05-20 was the date of the latest annual return.
Office Address | Booth & Co Coopers House |
Office Address2 | Intake Lane |
Town | Ossett |
Post code | WF5 0RG |
Country of origin | United Kingdom |
Registration Number | 05142927 |
Date of Incorporation | Wed, 2nd Jun 2004 |
Date of Dissolution | Tue, 10th Aug 2021 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Wed, 31st Mar 2021 |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Fri, 22nd May 2020 |
Last confirmation statement dated | Wed, 8th May 2019 |
Gmm Utilities Limited
18 Cloisters Way, Barnsley, S71 2JN, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 09823183 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 43 893 | 19 717 | 36 615 | 126 264 | 182 742 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 985 | 267 | 78 864 | 49 478 | 88 106 | |||
Cash Bank On Hand | 88 106 | 115 116 | 6 | 47 784 | ||||
Current Assets | 74 449 | 23 393 | 185 236 | 165 375 | 318 934 | 560 457 | 356 544 | 251 788 |
Debtors | 17 032 | 21 859 | 106 372 | 115 897 | 230 828 | 445 341 | 356 538 | 204 004 |
Net Assets Liabilities | 182 742 | 30 265 | -510 597 | -947 133 | ||||
Net Assets Liabilities Including Pension Asset Liability | 43 893 | 19 717 | 36 615 | 126 264 | 182 742 | |||
Other Debtors | 163 914 | 161 124 | 160 690 | 104 008 | ||||
Property Plant Equipment | 310 414 | 383 753 | 190 932 | 90 713 | ||||
Stocks Inventory | 37 432 | 1 267 | ||||||
Tangible Fixed Assets | 79 708 | 100 112 | 93 462 | 214 713 | 310 414 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 43 891 | 19 715 | 36 613 | 126 262 | 182 740 | |||
Shareholder Funds | 43 893 | 19 717 | 36 615 | 126 264 | 182 742 | |||
Other | ||||||||
Accrued Liabilities | 34 545 | 79 750 | 128 854 | 70 079 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 705 | 158 648 | 127 783 | 92 928 | ||||
Amounts Owed To Group Undertakings | 60 000 | 160 000 | 159 487 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 82 368 | 76 303 | ||||||
Bank Overdrafts | 82 368 | 76 303 | ||||||
Corporation Tax Payable | 61 009 | |||||||
Corporation Tax Recoverable | 44 031 | |||||||
Creditors | 36 559 | 115 064 | 53 497 | 760 071 | ||||
Creditors Due After One Year | 18 175 | 9 946 | 23 107 | 19 646 | 36 559 | |||
Creditors Due Within One Year | 76 451 | 74 068 | 200 284 | 191 236 | 349 986 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 076 | 73 513 | 54 710 | |||||
Disposals Property Plant Equipment | 61 723 | 230 153 | 135 199 | |||||
Finance Lease Liabilities Present Value Total | 36 559 | 115 064 | 53 497 | 1 730 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 019 | 42 648 | 19 855 | |||||
Net Current Assets Liabilities | -2 002 | -50 675 | -15 048 | -25 861 | -31 052 | -161 673 | -648 032 | -277 775 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 371 224 | |||||||
Other Taxation Social Security Payable | 32 391 | 47 913 | 109 222 | 19 751 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 890 | 9 727 | 4 345 | 1 527 | ||||
Prepayments Accrued Income | 61 024 | 230 459 | 183 959 | 90 337 | ||||
Property Plant Equipment Gross Cost | 412 119 | 542 401 | 318 715 | 183 641 | ||||
Provisions | 60 061 | 76 751 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 061 | 76 751 | ||||||
Provisions For Liabilities Charges | 15 638 | 19 774 | 18 692 | 42 942 | 60 061 | |||
Secured Debts | 30 344 | 18 075 | 48 839 | 47 883 | 59 801 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 30 017 | 21 366 | 161 347 | 158 921 | ||||
Tangible Fixed Assets Cost Or Valuation | 104 761 | 134 778 | 127 596 | 275 143 | 412 119 | |||
Tangible Fixed Assets Depreciation | 25 053 | 34 666 | 34 134 | 60 430 | 101 705 | |||
Tangible Fixed Assets Depreciation Charged In Period | 9 613 | 8 972 | 26 569 | 42 065 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 504 | 273 | 790 | |||||
Tangible Fixed Assets Disposals | 28 548 | 13 800 | 21 945 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 192 005 | 6 467 | 125 | |||||
Total Assets Less Current Liabilities | 77 706 | 49 437 | 78 414 | 188 852 | 279 362 | 222 080 | -457 100 | -187 062 |
Total Borrowings | 59 801 | 275 133 | 196 967 | 53 052 | ||||
Trade Creditors Trade Payables | 64 698 | 109 375 | 192 670 | 240 807 | ||||
Trade Debtors Trade Receivables | 7 544 | 8 132 |
Yard 5 15 Peel Place | |
---|---|
City | Barnsley |
Post code | S71 1LU |
Vehicles | 8 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Booth & Co Coopers House Intake Lane Ossett WF5 0RG. Change occurred on 2020-04-01. Company's previous address: 5 Peel Place Barnsley South Yorkshire S71 1LU England. filed on: 1st, April 2020 |
address | Free Download (2 pages) |
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