G I Machinery Services Limited in Tiverton, EX16 7AY

Description

Data updated on: 01-11-2023

G I Machinery Services Limited could be reached at The Pethers Crown Hill, Halberton in Tiverton. The company's area code is EX16 7AY. G I Machinery Services has existed on the British market since it was established on 2010-09-02. The company's registered no. is 07363132. This business's SIC code is 71122, that means Engineering related scientific and technical consulting activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

According to the latest data, the following limited company is guided by a single managing director: Graham I., who was appointed in 2010. Since September 2010 Graham S., had been functioning as a director for the limited company up to the moment of the resignation on 2010-09-02. In order to support the directors in their duties, the limited company has been utilizing the skills of Helen I. as a secretary since 2010.

Graham I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 665	309 584

Balance Sheet
Current Assets	356 811	366 543	409 053	531 913	468 022	552 169	533 052
Net Assets Liabilities					471 613	525 141	523 328
Cash Bank In Hand	206 773	320 240	356 848	410 649	405 349
Debtors	147 538	41 553	49 605	118 564	32 673
Net Assets Liabilities Including Pension Asset Liability	251 665	309 584	372 300	498 813	471 613
Other Debtors	10 037
Stocks Inventory	2 500	4 750	2 600	2 700	30 000
Tangible Fixed Assets	5 722	16 553	13 093	10 051	7 957
Trade Debtors	137 501	41 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	251 565	309 484	372 200	498 713	471 513
Shareholder Funds	251 665	309 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 993	1 993	8 785
Creditors					2 373	31 162	6 905
Fixed Assets					7 957	6 127	5 966
Net Current Assets Liabilities	245 943	293 031	359 207	488 762	463 656	521 056	526 147
Total Assets Less Current Liabilities					473 606	527 183	532 113
Director Remuneration	7 440	8 951
Administrative Expenses	46 184
Capital Employed		309 584	372 300	498 813	471 613
Corporation Tax Due Within One Year	51 826	11 580
Cost Sales	406 292
Creditors Due Within One Year	110 868	73 512	49 846	43 151	4 366
Depreciation Impairment Reversal Tangible Fixed Assets	1 430	5 079
Gross Profit Loss	304 484
Number Shares Allotted		100	100	100	100
Operating Profit Loss	258 300
Other Creditors Due Within One Year	17 215	3 268
Other Interest Receivable Similar Income	448
Other Taxation Social Security Within One Year		1 656
Par Value Share		1	1	1	1
Profit Loss For Period	206 922
Profit Loss On Ordinary Activities Before Tax	258 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		855	519		291
Tangible Fixed Assets Cost Or Valuation	8 940	24 850	25 369	25 369	25 660
Tangible Fixed Assets Depreciation	3 218	8 297	12 276	15 318	17 703
Tangible Fixed Assets Depreciation Charged In Period		1 315	3 979	3 042	2 385
Tax On Profit Or Loss On Ordinary Activities	51 826
Trade Creditors Within One Year	41 827	57 008
Turnover Gross Operating Revenue	710 776
U K Current Corporation Tax	51 826

Company staff

Helen I.

Role: Secretary

Appointed: 02 September 2010

Latest update: 13 December 2023

Graham I.

Role: Director

Appointed: 02 September 2010

Latest update: 13 December 2023

People with significant control

Graham I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014

G I Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen I.

Graham I.

Graham S.

People with significant control

Graham I.

Accounts Documents

Company filings

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