Gmw Engineering Design started in year 2014 as Private Limited Company with registration number 09065203. The Gmw Engineering Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.
The company has one director. Gary W., appointed on 2 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 384 Linthorpe Road |
Town | Middlesbrough |
Post code | TS5 6HA |
Country of origin | United Kingdom |
Registration Number | 09065203 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Gary W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 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 | 3 159 | 9 242 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 124 | 17 028 | 31 692 | 16 394 | 27 879 | 22 081 | 8 582 | ||
Current Assets | 16 420 | 25 513 | 32 115 | 34 433 | 41 353 | 26 049 | 41 370 | 40 269 | 32 409 |
Debtors | 520 | 2 040 | 4 991 | 17 405 | 9 661 | 9 655 | 6 771 | 9 361 | 23 827 |
Net Assets Liabilities | 20 374 | 24 307 | 30 035 | 15 059 | 26 941 | 26 759 | 15 027 | ||
Other Debtors | 3 503 | 10 042 | 9 661 | 6 771 | 9 361 | 12 338 | |||
Property Plant Equipment | 544 | 825 | 610 | 456 | 544 | 408 | 812 | ||
Total Inventories | 6 720 | 8 827 | |||||||
Cash Bank In Hand | 15 900 | 23 473 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 159 | 9 242 | |||||||
Tangible Fixed Assets | 45 | 728 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 158 | 9 241 | |||||||
Shareholder Funds | 3 159 | 9 242 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 441 | 715 | 930 | 1 084 | 1 266 | 1 402 | 1 673 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Corporation Tax Payable | 8 767 | 9 878 | 10 849 | 12 807 | 11 717 | 11 225 | |||
Creditors | 12 285 | 10 951 | 11 928 | 11 446 | 14 973 | 13 918 | 18 194 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Fixed Assets | 45 | 728 | 544 | 825 | 610 | 456 | 544 | 408 | 812 |
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 215 | 154 | 182 | 136 | 271 | |||
Net Current Assets Liabilities | 3 114 | 8 514 | 19 830 | 23 482 | 29 425 | 14 603 | 26 397 | 26 351 | 14 215 |
Other Creditors | 1 080 | 1 073 | 1 079 | 2 166 | 2 165 | 2 165 | |||
Other Taxation Social Security Payable | 2 438 | 36 | 4 804 | ||||||
Property Plant Equipment Gross Cost | 985 | 1 540 | 1 540 | 1 540 | 1 810 | 1 810 | 2 485 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 270 | 675 | |||||||
Total Assets Less Current Liabilities | 3 159 | 9 242 | 20 374 | 24 307 | 30 035 | 15 059 | 26 941 | 26 759 | 15 027 |
Trade Debtors Trade Receivables | 1 488 | 7 363 | 11 489 | ||||||
Advances Credits Directors | 3 503 | 9 862 | 9 481 | 9 655 | 6 591 | 9 181 | 9 174 | ||
Advances Credits Made In Period Directors | 7 374 | 6 359 | 3 064 | 2 590 | |||||
Amount Specific Advance Or Credit Directors | 9 481 | 9 655 | 6 591 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 174 | 6 591 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 655 | ||||||||
Creditors Due Within One Year | 13 306 | 16 999 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 59 | 926 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 | 985 | |||||||
Tangible Fixed Assets Depreciation | 14 | 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 | 243 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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