G C M Distribution Limited in Dunstable, LU6 1TA

Description

Data updated on: 01-11-2023

This G C M Distribution Limited company has been operating on the market for twenty one years, as it's been established in 2003. Registered with number 04629760, G C M Distribution is a Private Limited Company located in 28 West Street, Dunstable LU6 1TA. This enterprise's SIC and NACE codes are 49410 meaning Freight transport by road. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-07.

Currently, the directors registered by this specific business are as follow: Clair M. appointed twenty one years ago and Grant M. appointed on 2003-01-09.

Grant M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076	750	356	319	795	136

Balance Sheet
Cash Bank On Hand						529	15 581	4 400	16 639	5 477	27 796	24 690	13 452
Current Assets	142 947	162 237	123 282	252 034	293 998	263 545	258 216	305 385	296 354	229 698	317 832	328 362	305 832
Debtors	142 847	161 288	123 182	232 567	293 998	262 966	240 635	300 985	279 715	224 221	290 036	303 672	292 380
Net Assets Liabilities							1 748	20 618		42 706	32 093	49 539	51 061
Other Debtors			42 292	62 121		81 880	30 895
Property Plant Equipment						7 556	20 291	4 780	4 430	3 322	2 872	3 391	11 918
Cash Bank In Hand	100	949	100	19 467		579
Intangible Fixed Assets	13 400	6	6	6	6	6
Net Assets Liabilities Including Pension Asset Liability	1 076	750	356	319	305	136
Tangible Fixed Assets	9 250	19 829	15 574	11 455	9 575	7 556
Trade Debtors			80 890	169 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 074	748	354	317	303	134
Shareholder Funds	1 076	750	356	319	795	136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 369	80 369	80 369	80 369	80 369	80 369	80 369
Accumulated Depreciation Impairment Property Plant Equipment						63 970	70 734	67 995	68 785	69 893	70 343	70 966	74 939
Average Number Employees During Period									18	12	3
Bank Borrowings Overdrafts			43 523	135 731		120 077	172 428
Corporation Tax Payable						32 040	16 508
Creditors						255 304	270 189	289 553	271 882	190 320	110 000	95 333	73 000
Dividends Paid On Shares									6	6
Fixed Assets	22 650	19 835	15 580	11 461	9 581	7 562		4 786	4 436	3 328	2 878	3 397	11 924
Increase From Depreciation Charge For Year Property Plant Equipment							6 764	1 823	790	1 108	450	623	3 973
Intangible Assets						6	6	6	6	6	6	6	6
Intangible Assets Gross Cost						80 375	80 375	80 375	80 375	80 375	80 375	80 375
Net Current Assets Liabilities	-21 574	-19 085	-15 224	252 034	293 998	8 191	-12 367	15 832	24 472	39 378	139 215	141 475	112 398
Number Shares Issued Fully Paid								2
Other Creditors						7 701	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 562
Other Disposals Property Plant Equipment								18 250
Other Taxation Social Security Payable						34 267	42 614
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						71 526	91 025	72 775	73 215	73 215	74 357	74 357	86 857
Provisions For Liabilities Balance Sheet Subtotal													261
Total Additions Including From Business Combinations Property Plant Equipment							19 499		440				12 500
Total Assets Less Current Liabilities	1 076	750	356	319	795	15 753	7 930	20 618	28 908	42 706	142 093	144 872	124 322
Trade Creditors Trade Payables						61 219	37 639
Trade Debtors Trade Receivables						182 671	209 740
Creditors Due Within One Year Total Current Liabilities	164 521	181 322
Intangible Fixed Assets Aggregate Amortisation Impairment	66 975	80 369	80 369	80 369	80 369	80 369
Intangible Fixed Assets Amortisation Charged In Period		13 394
Intangible Fixed Assets Cost Or Valuation	80 375	80 375	80 375	80 375	80 375	80 375
Tangible Fixed Assets Additions		15 112	108	1 318	1 311	1 156
Tangible Fixed Assets Cost Or Valuation	61 607	76 719	76 827	69 059	70 370	71 526
Tangible Fixed Assets Depreciation	52 357	56 890	61 253	57 604	60 795	63 970
Tangible Fixed Assets Depreciation Charge For Period		4 533
Accruals Deferred Income Within One Year				3 690
Creditors Due Within One Year		181 322	138 506	263 176	297 017	255 354
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			4 062	5 486
Prepayments Accrued Income Current Asset				600
Creditors Due After One Year				263 176	303 274	15 617
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 363	4 224	3 191	3 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 873
Tangible Fixed Assets Disposals				9 086
Taxation Social Security Due Within One Year			63 804	49 368
Trade Creditors Within One Year			27 117	68 901

Company staff

Clair M.

Role: Director

Appointed: 09 January 2003

Latest update: 13 April 2024

Clair M.

Role: Secretary

Appointed: 09 January 2003

Latest update: 13 April 2024

Grant M.

Role: Director

Appointed: 09 January 2003

Latest update: 13 April 2024

People with significant control

Grant M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

G C M Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Clair M.

Grant M.

Camco Solutions Limited

Initial Direct Limited

People with significant control

Grant M.

Accounts Documents

Company filings

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