Founded in 2012, Gphm Contracting, classified under reg no. 08021114 is an active company. Currently registered at Labourers Rest CM3 1HT, Chelmsford the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Helen M., George M.. Of them, George M. has been with the company the longest, being appointed on 5 April 2012 and Helen M. has been with the company for the least time - from 1 November 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Labourers Rest |
| Office Address2 | Pleshey |
| Town | Chelmsford |
| Post code | CM3 1HT |
| Country of origin | United Kingdom |
| Registration Number | 08021114 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 05 April 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is George M. The abovementioned PSC. The second entity in the PSC register is Helen M. This PSC owns 25-50% shares.
George M.
| Notified on | 18 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Helen M.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 59 570 | 93 192 | 38 469 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 693 | 16 069 | |||||||
| Current Assets | 33 562 | 122 117 | 74 258 | 79 959 | 123 584 | 106 694 | 113 189 | 77 007 | 105 948 |
| Debtors | 11 712 | 62 853 | 55 958 | 24 204 | 58 805 | 33 314 | 89 879 | ||
| Net Assets Liabilities | 38 469 | 102 222 | 151 065 | 259 321 | 354 843 | ||||
| Other Debtors | 4 102 | 9 120 | |||||||
| Property Plant Equipment | 106 178 | 201 635 | 180 402 | 277 821 | 334 851 | ||||
| Total Inventories | 18 300 | 55 755 | 64 779 | ||||||
| Cash Bank In Hand | 21 850 | ||||||||
| Stocks Inventory | 59 264 | 18 300 | |||||||
| Tangible Fixed Assets | 117 520 | 114 773 | 106 178 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 59 569 | 93 191 | 38 467 | ||||||
| Shareholder Funds | 59 570 | 93 192 | 38 469 | ||||||
| Other | |||||||||
| Description Principal Activities | 1 110 | 1 110 | 1 110 | 1 110 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 650 | 3 225 | 7 994 | 3 225 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 327 | 130 299 | 175 417 | 266 310 | 333 499 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 7 | 6 | |||
| Balances Amounts Owed To Related Parties | 263 | 770 | |||||||
| Bank Borrowings Overdrafts | 92 313 | 58 343 | 19 542 | ||||||
| Corporation Tax Payable | 1 000 | 36 140 | |||||||
| Corporation Tax Recoverable | 816 | ||||||||
| Creditors | 141 967 | 43 971 | 169 843 | 187 870 | 36 488 | 41 794 | 85 956 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Fixed Assets | 225 282 | 221 334 | 258 516 | 277 821 | 334 851 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 432 | 45 118 | 67 189 | ||||||
| Net Current Assets Liabilities | -41 674 | -21 581 | -67 709 | -21 164 | 21 956 | -18 500 | 19 992 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 2 864 | 43 971 | 20 316 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 460 | ||||||||
| Other Disposals Property Plant Equipment | 53 300 | ||||||||
| Other Taxation Social Security Payable | 3 359 | 8 972 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 716 | 716 | 716 | ||||||
| Property Plant Equipment Gross Cost | 217 505 | 331 934 | 355 819 | 544 131 | 668 350 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 278 | 34 278 | 9 324 | 8 174 | 6 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 729 | 23 885 | 72 241 | ||||||
| Total Assets | 467 699 | 328 744 | 372 421 | 354 828 | |||||
| Total Assets Less Current Liabilities | 75 846 | 93 192 | 38 469 | 180 471 | 202 358 | 259 321 | 354 843 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 51 978 | ||||||||
| Total Liabilities | 467 699 | 366 608 | 372 421 | 354 828 | |||||
| Trade Creditors Trade Payables | 45 790 | 7 616 | 7 955 | ||||||
| Trade Debtors Trade Receivables | 51 856 | 23 388 | 49 685 | ||||||
| Creditors Due After One Year | 16 276 | ||||||||
| Creditors Due Within One Year | 75 236 | 143 698 | 141 967 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 179 234 | 202 005 | 217 505 | ||||||
| Tangible Fixed Assets Depreciation | 61 714 | 87 232 | 111 327 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/04/05 filed on: 9th, April 2024 |
confirmation statement | Free Download (4 pages) |
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