G & M Builders Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06242401 17 years ago, G & M Builders Limited is a Private Limited Company. Its official mailing address is Midway House Herrick Way, Staverton Technology Park, Staverton Cheltenham. This firm's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. G & M Builders Ltd reported its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-05-10.

In order to be able to match the demands of the clients, this particular company is permanently being led by a unit of two directors who are Giles R. and Mariusz K.. Their work been of cardinal importance to the company for 17 years. In order to help the directors in their tasks, this company has been utilizing the skills of Giles R. as a secretary since May 2007.

Executives who control the firm include: Mariusz K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles R. 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	2011-04-30	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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 892	-34 326	-28 146	-51 686	-60 952	-56 572

Balance Sheet
Cash Bank On Hand							412			25		16 488
Current Assets	17 098	33 668	66 685	26 896	36 096	65 954	113 644	129 119	217 606	151 472	219 457	352 367	388 826
Debtors	17 098	0	31 685	26 896	30 596	44 642	68 232	61 619	165 715	26 447	36 457	75 879	108 826
Net Assets Liabilities						-56 572	613	-901	1 074	-120 630	-134 619	-50 173	-84 614
Other Debtors						44 642	68 232	61 619	21 539	25 447	30 945	64 189	86 740
Property Plant Equipment						8 133	42 461	30 319	18 906	7 985	33 473	25 405	16 262
Total Inventories						21 312	45 000	67 500	51 891	125 000	183 000	260 000	280 000
Net Assets Liabilities Including Pension Asset Liability	-9 892	-34 326	-28 146	-51 686	-60 952	-56 572
Stocks Inventory	0	33 668	35 000	0	5 500	21 312
Tangible Fixed Assets	10 005	5 835	6 975	19 965	12 726	8 133

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-10 092	-34 526	-28 346	-51 886	-61 152	-56 772
Shareholder Funds	-9 892	-34 326	-28 146	-51 686	-60 952	-56 572

Other Financial Data
Total Fixed Assets Additions		360	6 780	21 260	-583	1 403
Total Fixed Assets Cost Or Valuation	21 814	20 823	25 223	43 483	30 631	24 687
Total Fixed Assets Depreciation	11 809	14 988	18 248	23 518	17 905	16 554
Total Fixed Assets Depreciation Charge In Period		3 517	4 193	6 020	5 884	5 996
Total Fixed Assets Depreciation Disposals		-338	-933	-750	-11 497	-7 347
Total Fixed Assets Disposals		-1 351	-2 380	-3 000	-12 269	-7 347
Accumulated Depreciation Impairment Property Plant Equipment						16 554	6 203	18 345	29 758	41 215	42 708	52 055	61 558
Additions Other Than Through Business Combinations Property Plant Equipment							44 242			536	36 081	1 279	360
Administrative Expenses							43 543	68 958
Amounts Owed To Other Related Parties Other Than Directors							12 247
Average Number Employees During Period						2	3	4	4	4	5	5	5
Bank Borrowings Overdrafts						6 818	2 290	19 950	10 293	15 459	5 359	51 701	73 131
Comprehensive Income Expense							65 185	30 486
Corporation Tax Payable								942	20 238			5 461
Cost Sales							386 603	345 316
Creditors						127 206	132 709	145 234	135 672	200 806	194 719	274 635	381 806
Depreciation Expense Property Plant Equipment							9 543	12 142
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 894				7 283
Disposals Property Plant Equipment							20 265				9 100
Dividends Paid							8 000	32 000
Gross Profit Loss							115 254	104 972
Increase From Depreciation Charge For Year Property Plant Equipment							9 543	12 142	11 413	11 457	8 776	9 347	9 503
Interest Payable Similar Charges Finance Costs							6 526	4 586
Loan Capital									92 339
Net Current Assets Liabilities	-12 442	-34 974	-32 202	-61 823	-67 038	-61 252	-19 065	-16 115	81 934	-49 334	24 738	77 731	7 020
Operating Profit Loss							71 711	36 014
Other Creditors						4 387	10 188	10 243	28 842	44 322	49 958	60 480	7 772
Other Taxation Social Security Payable						52 749	34 685	39 851	10 643	5 588	44 536	81 999	135 882
Profit Loss							65 185	30 486
Profit Loss On Ordinary Activities Before Tax							65 185	31 428
Property Plant Equipment Gross Cost						24 687	48 664	48 664	48 664	49 200	76 181	77 460	77 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities								942
Total Assets Less Current Liabilities	-2 437	-29 139	-25 227	-41 858	-54 312	-53 119	23 396	14 204	100 840	-41 349	58 211	103 137	23 282
Trade Creditors Trade Payables						40 785	73 299	74 248	65 656	132 978	94 114	124 168	164 762
Trade Debtors Trade Receivables									144 176	1 000	5 512	11 690	22 086
Turnover Revenue							501 857	450 288
Unpaid Contributions To Pension Schemes											662	182	183
Advances Credits Directors					24 217	38 273	60 739	54 334	14 255	4 560	23 011	56 255	78 806
Advances Credits Made In Period Directors						36 176	46 586	50 816	62 585	34 179	18 451	33 244	37 781
Advances Credits Repaid In Period Directors						22 120	24 120	57 221	102 664	43 874			15 230
Creditors Due After One Year Total Noncurrent Liabilities	5 441	3 173	905	9 828	6 640	3 453
Creditors Due Within One Year Total Current Liabilities	29 540	68 642	98 887	88 719	103 134	127 206
Fixed Assets	10 005	5 835	6 975	19 965	12 726	8 133
Provisions For Liabilities Charges	2 014	2 014	2 014	0
Tangible Fixed Assets Additions		360	6 780	21 260	-583	1 403
Tangible Fixed Assets Cost Or Valuation	21 814	20 823	25 223	43 483	30 631	24 687
Tangible Fixed Assets Depreciation	11 809	14 988	18 248	23 518	17 905	16 554
Tangible Fixed Assets Depreciation Charge For Period		3 517	4 193	6 020	5 884	5 996
Tangible Fixed Assets Depreciation Disposals		-338	-933	-750	-11 497	-7 347
Tangible Fixed Assets Disposals		-1 351	-2 380	-3 000	-12 269	-7 347

Company staff

Giles R.

Role: Secretary

Appointed: 10 May 2007

Latest update: 21 February 2024

Giles R.

Role: Director

Appointed: 10 May 2007

Latest update: 21 February 2024

Mariusz K.

Role: Director

Appointed: 10 May 2007

Latest update: 21 February 2024

People with significant control

Mariusz K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles R.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

G & M Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles R.

Giles R.

Mariusz K.

People with significant control

Mariusz K.

Giles R.

Accounts Documents

Company filings

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