Founded in 2014, Gms Engineering Compliance, classified under reg no. SC479024 is an active company. Currently registered at 22 Henry Bell Green G75 0HX, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Michael M., appointed on 2 June 2014. In addition, a secretary was appointed - Mary M., appointed on 2 June 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Henry Bell Green |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G75 0HX |
Country of origin | United Kingdom |
Registration Number | SC479024 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 466 | 31 749 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 352 | 35 069 | |||||||
Cash Bank On Hand | 35 069 | 27 487 | 15 540 | 28 490 | 28 507 | 18 362 | 15 435 | 21 884 | |
Current Assets | 31 790 | 46 951 | 33 966 | 26 098 | 34 790 | 41 344 | 33 841 | 36 373 | 48 056 |
Debtors | 1 438 | 11 882 | 6 479 | 10 558 | 6 300 | 12 837 | 15 479 | 20 938 | 26 172 |
Net Assets Liabilities | 31 749 | 12 627 | 7 140 | 7 912 | 3 102 | 21 | 23 | 6 374 | |
Net Assets Liabilities Including Pension Asset Liability | 16 466 | 31 749 | |||||||
Other Debtors | 1 460 | 1 585 | 1 364 | ||||||
Property Plant Equipment | 2 071 | 723 | 984 | 707 | 1 274 | 1 132 | 1 015 | 2 534 | |
Tangible Fixed Assets | 2 495 | 2 071 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 465 | 31 748 | |||||||
Shareholder Funds | 16 466 | 31 749 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 17 112 | 21 336 | 20 844 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 40 346 | 49 712 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 122 | 50 204 | |||||||
Accrued Liabilities | 1 973 | 1 972 | 1 974 | 1 974 | 1 829 | 1 830 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 706 | 1 861 | 1 127 | 1 599 | 1 621 | 2 412 | 3 428 | 2 855 | |
Additional Provisions Increase From New Provisions Recognised | -34 | 42 | 89 | -27 | -22 | 289 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 11 513 | 3 287 | 4 523 | 7 280 | 8 149 | 8 453 | |||
Creditors | 16 859 | 21 917 | 19 831 | 27 432 | 39 274 | 34 737 | 37 172 | 43 734 | |
Creditors Due Within One Year | 17 320 | 16 859 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 586 | 1 308 | 560 | 2 132 | |||||
Disposals Property Plant Equipment | 2 403 | 1 321 | 848 | 2 147 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 574 | 472 | 582 | 791 | 1 016 | 1 559 | ||
Net Current Assets Liabilities | 14 470 | 30 092 | 12 049 | 6 267 | 7 358 | 2 070 | -896 | -799 | 4 322 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 18 943 | 23 218 | 22 723 | ||||||
Other Taxation Social Security Payable | 15 794 | 13 954 | 21 011 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 1 556 | 1 532 | 1 532 | 1 532 | 1 460 | 1 460 | |||
Property Plant Equipment Gross Cost | 4 777 | 2 584 | 2 111 | 2 306 | 2 895 | 3 544 | 4 443 | 5 389 | |
Provisions | 145 | 111 | 153 | 242 | 215 | 193 | 482 | ||
Provisions For Liabilities Balance Sheet Subtotal | 414 | 145 | 111 | 153 | 242 | 215 | 193 | 482 | |
Provisions For Liabilities Charges | 499 | 414 | |||||||
Tangible Fixed Assets Additions | 3 724 | 1 053 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 724 | 4 777 | |||||||
Tangible Fixed Assets Depreciation | 1 229 | 2 706 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 229 | 1 477 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 210 | 848 | 195 | 1 437 | 649 | 899 | 3 093 | ||
Total Assets Less Current Liabilities | 16 965 | 32 163 | 12 772 | 7 251 | 8 065 | 3 344 | 236 | 216 | 6 856 |
Trade Debtors Trade Receivables | 10 326 | 4 947 | 9 026 | 4 768 | 11 377 | 14 019 | 19 353 | 24 808 | |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, January 2024 |
accounts | Free Download (10 pages) |
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