Founded in 2015, Gmr (kent), classified under reg no. 09781625 is an active company. Currently registered at Red Cow Farm DA3 8LB, Longfield the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 30, 2015 Gmr (kent) Limited is no longer carrying the name Red Barn.
The company has one director. David F., appointed on 17 September 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Stephanie C.. There were no ex directors.
This company operates within the DA3 8LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2001361 . It is located at Wharf Road, Gravesend with a total of 1 cars.
Office Address | Red Cow Farm |
Office Address2 | Hartley Bottom Road |
Town | Longfield |
Post code | DA3 8LB |
Country of origin | United Kingdom |
Registration Number | 09781625 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Red Barn | October 30, 2015 |
Gmr (kent) | October 15, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 933 | 77 640 | 63 511 | 6 388 | 45 388 | 78 723 | 24 543 |
Current Assets | 58 602 | 126 745 | 92 991 | 28 681 | 85 759 | 100 837 | 65 509 |
Debtors | 15 669 | 43 605 | 23 980 | 16 793 | 34 871 | 17 314 | 38 016 |
Net Assets Liabilities | 4 717 | 46 992 | 49 854 | 1 | 31 947 | 39 765 | 34 393 |
Other Debtors | 1 950 | 24 971 | 7 000 | 12 285 | 4 700 | 5 077 | 36 001 |
Property Plant Equipment | 15 520 | 13 868 | 14 847 | 13 653 | 23 283 | 20 706 | 23 984 |
Total Inventories | 5 000 | 5 500 | 5 500 | 5 500 | 5 500 | 4 800 | 2 950 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 880 | 7 347 | 11 059 | 14 473 | 20 182 | 25 316 | 31 413 |
Average Number Employees During Period | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 1 910 | 3 875 | |||||
Creditors | 69 303 | 93 356 | 57 176 | 42 333 | 77 095 | 77 992 | 51 074 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 880 | 3 467 | 3 712 | 3 414 | 5 709 | 5 134 | 6 097 |
Net Current Assets Liabilities | -10 701 | 33 389 | 35 815 | -13 652 | 8 664 | 22 845 | 14 435 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 28 848 | 17 307 | 3 960 | 4 408 | 14 265 | 26 742 | 4 695 |
Other Taxation Social Security Payable | 38 545 | 72 174 | 53 216 | 37 925 | 31 087 | 48 168 | 34 626 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 19 400 | 21 215 | 25 906 | 28 126 | 43 465 | 46 022 | 55 397 |
Provisions For Liabilities Balance Sheet Subtotal | 102 | 265 | 808 | 3 786 | 4 026 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 400 | 1 815 | 4 691 | 2 220 | 15 339 | 2 557 | 9 375 |
Total Assets Less Current Liabilities | 4 819 | 47 257 | 50 662 | 1 | 31 947 | 43 551 | 38 419 |
Trade Debtors Trade Receivables | 13 719 | 18 634 | 16 980 | 4 508 | 30 171 | 12 237 | 2 015 |
Trade Creditors Trade Payables | 31 743 | 3 082 | 11 753 |
Wharf Road | |
---|---|
City | Gravesend |
Post code | DA12 2RU |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 17, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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