G And M Builders Fleet Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

07952998 is the registration number of G And M Builders Fleet Limited. The firm was registered as a Private Limited Company on 16th February 2012. The firm has been on the market for 12 years. The company could be reached at Station House Connaught Road Brookwood in Woking. The office's postal code assigned to this place is GU24 0ER. This enterprise's SIC code is 43390 which means Other building completion and finishing. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-04.

Taking into consideration this particular enterprise's executives list, since February 2012 there have been two directors: Michael B. and Gary B..

Executives who control the firm include: Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 007	22 807	15 502	17 037

Balance Sheet
Cash Bank In Hand	38 885	44 239	34 845	38 874
Cash Bank On Hand				38 874	37 641	44 377	39 565	29 560	18 758	22 155	37 288
Current Assets	39 916	44 739	36 197	39 907	41 301	45 377	41 136	30 839	19 590	25 575	38 306
Debtors	531		852	533	3 160	500	1 071	779	332	2 920	518
Other Debtors						500		779	257
Property Plant Equipment				423	349	289	741	576	446	225
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	758	622	512	423
Total Inventories				500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 005	22 805	15 500	17 035
Shareholder Funds	19 007	22 807	15 502	17 037

Other Financial Data
Accrued Liabilities				1 800	1 800	2 100	2 100	1 800	1 300	1 400	1 599
Accumulated Depreciation Impairment Property Plant Equipment				504	578	638	686	851	981	1 202	1 221
Average Number Employees During Period					2	2	2	2	1	1	1
Corporation Tax Payable				4 081	4 593	5 881	2 863	3 183	2 218	5 065	9 084
Creditors				23 293	25 414	29 039	23 394	24 035	19 628	22 820	28 321
Creditors Due Within One Year	21 667	22 554	21 207	23 293
Increase From Depreciation Charge For Year Property Plant Equipment					74	60	48	165	130	221	11
Net Current Assets Liabilities	18 249	22 185	14 990	16 614	15 887	16 338	17 742	6 804	-38	2 755	9 985
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				927	927	927	1 427	1 427	1 427	375
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	927
Tangible Fixed Assets Cost Or Valuation	927	927	927
Tangible Fixed Assets Depreciation	169	305	415	504
Tangible Fixed Assets Depreciation Charged In Period	169	136	110	89
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	19 007	22 807	15 502	17 037	16 236	16 627	18 483	7 380	408	2 980	10 191
Trade Creditors Trade Payables											1 573
Trade Debtors Trade Receivables				533	3 160		1 071		75	2 920	518

Company staff

Michael B.

Role: Director

Appointed: 16 February 2012

Latest update: 16 January 2024

Gary B.

Role: Director

Appointed: 16 February 2012

Latest update: 16 January 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 September 2016
Date Approval Accounts	19 September 2016

G And M Builders Fleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Gary B.

People with significant control

Gary B.

Michael B.

Accounts Documents

Company filings

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