G C M Security Ltd in Bakewell, DE45 1JL

Description

Data updated on: 01-11-2023

Located in 2 Old Hall Cottages Rakes Road, Bakewell DE45 1JL G C M Security Ltd is classified as a Private Limited Company issued a 08659702 registration number. This company was set up eleven years ago. This firm's Standard Industrial Classification Code is 80100 meaning Private security activities. The firm's most recent annual accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 21st August 2023.

According to the enterprise's directors directory, since 2019-07-07 there have been two directors: John W. and Thomas P..

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8	2 791	13 656	18 502

Balance Sheet
Cash Bank On Hand									35 656	54 779
Current Assets	13 259	11 717	47 467	37 223	37 387	83 559	84 640	105 593	149 900	184 280
Debtors	11 137	9 778	19 728						101 049	117 556
Net Assets Liabilities				18 502	27 424	27 515	30 496	31 480	62 821	79 533
Property Plant Equipment										4 927
Total Inventories									13 195	11 945
Cash Bank In Hand	2 122	1 939	27 739
Net Assets Liabilities Including Pension Asset Liability	8	2 791	13 656	18 502

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7	2 790	13 655
Shareholder Funds	8	2 791	13 656	18 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										73
Average Number Employees During Period						2	2	2	1	1
Creditors				18 721	9 963	56 044	54 144	54 113	70 562	97 047
Fixed Assets										4 927
Increase From Depreciation Charge For Year Property Plant Equipment										73
Net Current Assets Liabilities	13 259	2 791	13 656	18 502	27 424	27 515	30 496	51 480	79 338	87 233
Property Plant Equipment Gross Cost										5 000
Total Additions Including From Business Combinations Property Plant Equipment										5 000
Total Assets Less Current Liabilities	8	2 791	13 656	18 502	27 424	27 515	30 496	51 480	79 338	92 160
Creditors Due After One Year	13 251	8 926
Creditors Due Within One Year	13 251	8 926	33 811	18 721

Company staff

John W.

Role: Director

Appointed: 07 July 2019

Latest update: 19 April 2024

Thomas P.

Role: Director

Appointed: 29 October 2015

Latest update: 19 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-08-21
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	11 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts 27 May 2016
Date Approval Accounts	27 May 2016

G C M Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Thomas P.

Carol W.

Robert W.

People with significant control

John W.

Accounts Documents

Company filings

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