Gprm started in year 1999 as Private Limited Company with registration number 03862224. The Gprm company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Tingewick at Steller Technical Centre Finmere Aerodrome. Postal code: MK18 4JA. Since Saturday 9th January 2010 Gprm Limited is no longer carrying the name Qm Engineering.
The company has one director. Gary B., appointed on 6 December 1999. There are currently no secretaries appointed. Currently there is one former director listed by the company - Roger K., who left the company on 26 November 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the MK18 1SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1078524 . It is located at Steller Technical Centre, Finmere Aerodrome Farm, Buckingham with a total of 5 carsand 5 trailers.
Office Address | Steller Technical Centre Finmere Aerodrome |
Office Address2 | Barton Road |
Town | Tingewick |
Post code | MK18 4JA |
Country of origin | United Kingdom |
Registration Number | 03862224 |
Date of Incorporation | Wed, 20th Oct 1999 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Michael E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gary B. This PSC owns 25-50% shares. Moving on, there is Roger K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Michael E.
Notified on | 31 October 2018 |
Nature of control: |
25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roger K.
Notified on | 6 April 2016 |
Ceased on | 26 November 2019 |
Nature of control: |
25-50% shares |
Qm Engineering | January 9, 2010 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 96 014 | 154 964 | 294 526 | 119 243 | 40 396 | -183 113 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 832 | 2 255 | 2 022 | ||||||||
Current Assets | 608 751 | 704 191 | 1 057 977 | 1 173 772 | 1 459 719 | 1 449 042 | 1 741 340 | 1 135 093 | 851 164 | 610 565 | 403 292 |
Debtors | 54 928 | 54 614 | 187 174 | 271 647 | 104 633 | 195 655 | 144 332 | 51 310 | 44 270 | ||
Net Assets Liabilities | 1 273 847 | 2 185 021 | -2 654 093 | -3 030 349 | -3 418 307 | ||||||
Other Debtors | 63 288 | 51 310 | 44 270 | ||||||||
Property Plant Equipment | 108 210 | 89 089 | 68 591 | ||||||||
Total Inventories | 704 000 | 557 000 | 357 000 | ||||||||
Cash Bank In Hand | 12 154 | 23 408 | 42 053 | 13 375 | 13 046 | 17 347 | |||||
Net Assets Liabilities Including Pension Asset Liability | 96 014 | 154 964 | 294 526 | 119 243 | 40 396 | -183 113 | |||||
Stocks Inventory | 541 669 | 626 169 | 828 750 | 888 750 | 1 342 040 | 1 236 040 | |||||
Tangible Fixed Assets | 152 255 | 327 202 | 316 329 | 307 453 | 294 193 | 247 310 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 95 914 | 154 864 | 186 193 | 10 910 | -67 937 | -291 446 | |||||
Shareholder Funds | 96 014 | 154 964 | 294 526 | 119 243 | 40 396 | -183 113 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 344 | 372 465 | 317 545 | ||||||||
Average Number Employees During Period | 8 | 8 | 10 | 7 | 6 | ||||||
Bank Borrowings Overdrafts | 3 | 315 | 42 500 | ||||||||
Creditors | 3 164 417 | 3 453 967 | 3 613 467 | 1 747 656 | 1 740 156 | ||||||
Debentures In Issue | 1 747 656 | 1 697 656 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 670 | ||||||||||
Disposals Property Plant Equipment | 75 418 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 121 | 13 750 | |||||||||
Net Current Assets Liabilities | 94 717 | 51 387 | 156 378 | -123 681 | -218 246 | -416 855 | 1 423 077 | 2 318 874 | -2 762 303 | -1 371 782 | -1 746 742 |
Other Creditors | 3 731 281 | 1 747 656 | 1 697 656 | ||||||||
Other Taxation Social Security Payable | -232 445 | -16 549 | -12 713 | ||||||||
Property Plant Equipment Gross Cost | 461 554 | 461 554 | 386 136 | ||||||||
Total Assets Less Current Liabilities | 246 972 | 378 589 | 472 707 | 183 772 | 75 947 | -169 545 | 1 272 463 | 2 185 021 | -2 654 093 | -1 282 693 | -1 678 151 |
Trade Creditors Trade Payables | 114 628 | 89 962 | 80 221 | ||||||||
Trade Debtors Trade Receivables | 81 044 | ||||||||||
Fixed Assets | 152 255 | 327 202 | 316 329 | 307 453 | 294 193 | 247 310 | 150 614 | 133 853 | |||
Creditors Due After One Year | 150 958 | 223 625 | 178 181 | 64 529 | 35 551 | 13 568 | |||||
Creditors Due Within One Year | 514 034 | 652 804 | 901 599 | 1 297 453 | 1 677 965 | 1 865 897 | |||||
Instalment Debts Due After5 Years | 223 625 | 178 181 | |||||||||
Number Shares Allotted | 100 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Secured Debts | 178 791 | 44 844 | 47 666 | 116 906 | 87 748 | 37 788 | |||||
Share Capital Allotted Called Up Paid | 100 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Share Premium Account | 98 333 | 98 333 | 98 333 | 98 333 | |||||||
Tangible Fixed Assets Additions | 246 628 | 50 586 | 55 380 | 48 661 | 3 102 | ||||||
Tangible Fixed Assets Cost Or Valuation | 306 579 | 545 957 | 596 543 | 642 923 | 681 438 | 684 540 | |||||
Tangible Fixed Assets Depreciation | 154 324 | 218 755 | 280 214 | 335 470 | 387 245 | 437 230 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 64 431 | 61 459 | 59 756 | 60 713 | 49 985 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 500 | 8 938 | |||||||||
Tangible Fixed Assets Disposals | 7 250 | 9 000 | 10 146 |
Steller Technical Centre | |
---|---|
Address | Finmere Aerodrome Farm , Barton Hartshorn |
City | Buckingham |
Post code | MK18 4JA |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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