Gms Building Services Limited in London, EC1Y 8NA

Description

Data updated on: 01-11-2023

Gms Building Services Limited, a Private Limited Company, that is registered in Craftwork Studios, 1-3 Dufferin Street, London. The company's post code is EC1Y 8NA. The company was set up on 2007-04-24. Its Companies House Reg No. is 06225506. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to April 30, 2020 and the most current annual confirmation statement was released on April 24, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 674	104 331	113 459	131 388	184 731

Balance Sheet
Cash Bank On Hand					77 914	290 459	40 625	63 682	212 781
Debtors	170 639	189 549	203 765	195 967	174 849	191 832	261 141	232 479	165 266
Other Debtors					2 700	775	211 987	202 769	21 247
Property Plant Equipment					6 184	27 339	16 415	8 090	11 925
Total Inventories					90 000	9 000	218 000	388 000	185 000
Current Assets	220 639	296 784	472 267	482 109	342 763	491 291	519 766	684 161	563 047
Net Assets Liabilities								304 739	317 560
Cash Bank In Hand	50 000	107 235	68 502	206 142	77 914
Stocks Inventory			200 000	80 000	90 000
Tangible Fixed Assets	19 720	13 990	19 120	12 829	6 184

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	46 074	103 731	112 859	130 788	184 131
Shareholder Funds	46 674	104 331	113 459	131 388	184 731

Other Financial Data
Description Share Type					170
Accumulated Depreciation Impairment Property Plant Equipment					34 603	34 382	45 306	53 631	77 346
Corporation Tax Payable					15 018	31 610
Creditors					164 216	220 586	237 413	387 512	7 627
Increase From Depreciation Charge For Year Property Plant Equipment						11 196		8 325	12 065
Number Shares Issued Fully Paid						45	45
Other Creditors					6 220	3 594	7 042	155 738	127 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 417
Other Disposals Property Plant Equipment						11 417
Other Taxation Social Security Payable					11 840	41 853	19 608	53 386	49 219
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					40 788	61 721	61 721	61 721	89 271
Total Additions Including From Business Combinations Property Plant Equipment						32 350			15 900
Trade Creditors Trade Payables					131 138	175 139	210 763	178 388	69 141
Trade Debtors Trade Receivables					172 149	191 057	49 154	29 710	144 019
Average Number Employees During Period						1	1	1	1
Net Current Assets Liabilities	26 954	90 341	94 339	118 559	178 547	270 705	282 353	296 649	313 262
Total Assets Less Current Liabilities	46 674	104 331	113 459	131 388	184 731	298 044	298 768	304 739	325 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 650
Disposals Property Plant Equipment									-11 650
Finance Lease Liabilities Present Value Total									7 627
Profit Loss									12 821
Work In Progress								388 000	185 000
Creditors Due Within One Year	193 685	206 443	377 928	363 550	164 216
Number Shares Allotted		170		600
Share Capital Allotted Called Up Paid	170	170	600	600
Share Capital Authorised		-170	-170	-170