Founded in 2014, Gms Automation And Engineering, classified under reg no. 09243204 is an active company. Currently registered at West Weare West Road TA4 2TD, Taunton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Gary S., appointed on 1 October 2014. In addition, a secretary was appointed - Sheila S., appointed on 1 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Weare West Road |
| Office Address2 | Wiveliscombe |
| Town | Taunton |
| Post code | TA4 2TD |
| Country of origin | United Kingdom |
| Registration Number | 09243204 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Gary S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sheila S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Sheila S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 13 565 | 11 636 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 31 664 | 22 464 | 33 478 | 14 087 | 2 352 | 9 508 | 52 789 | 25 005 | 28 662 |
| Net Assets Liabilities | 11 636 | 10 290 | 8 624 | -4 079 | 7 949 | 16 534 | 16 911 | 32 430 | |
| Cash Bank In Hand | 11 199 | 12 002 | |||||||
| Debtors | 20 465 | 10 462 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 565 | 11 636 | |||||||
| Tangible Fixed Assets | 3 187 | 2 563 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 465 | 11 536 | |||||||
| Shareholder Funds | 13 565 | 11 636 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 184 | 1 200 | 1 275 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 391 | 26 354 | 19 241 | 18 532 | 20 468 | 58 748 | 10 667 | 6 766 | |
| Fixed Assets | 3 187 | 2 563 | 3 166 | 24 818 | 20 261 | 46 224 | 39 562 | 31 648 | 26 240 |
| Net Current Assets Liabilities | 10 378 | 9 073 | 7 124 | -5 154 | -16 180 | -10 960 | -5 959 | -2 870 | 14 231 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 266 | 4 120 | 8 790 | ||||||
| Total Assets Less Current Liabilities | 13 565 | 11 636 | 10 290 | 19 664 | 4 081 | 35 264 | 59 787 | 28 778 | 40 471 |
| Creditors Due Within One Year | 21 286 | 13 391 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 249 | 230 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 249 | 4 479 | |||||||
| Tangible Fixed Assets Depreciation | 1 062 | 1 916 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 062 | 854 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 1st October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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