G M Building Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

G M Building is a business situated at BN1 1UJ Brighton at 2 Church Street. This firm has been registered in year 2002 and is registered under the registration number 04469265. This firm has been actively competing on the English market for twenty two years now and its current status is active. This firm's principal business activity number is 81229 : Other building and industrial cleaning activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

At present, this business is directed by one director: Gary M., who was selected to lead the company in June 2002. Furthermore, the director's duties are often assisted with by a secretary - Christine M., who was chosen by the following business in June 2002.

Gary M. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 703	-4 442	8 688	16 493	6 155

Balance Sheet
Cash Bank In Hand	6 724	13	7 897	21 793	9 246
Cash Bank On Hand					9 246	3 385	12 162	46	42 849	62 805	20 331	27 012
Current Assets	24 814	18 175	43 765	68 860	28 104	35 214	40 007	18 741	68 507	102 071	43 302	38 518
Debtors	18 090	18 162	35 868	47 067	18 858	31 829	27 845	18 695	25 658	39 266	22 971	11 506
Net Assets Liabilities					6 155	14 234	9 788	-8 873	21 063	65 617	30 884	6 992
Net Assets Liabilities Including Pension Asset Liability	-1 703	-4 442	8 688	16 493	6 155
Other Debtors							2 000	1 400	1 399	1 399
Property Plant Equipment					10 789	16 045	23 804	18 652	25 429	13 830	10 344
Tangible Fixed Assets	3 959	2 970	2 228	14 385	10 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 705	-4 444	8 686	16 491	6 153
Shareholder Funds	-1 703	-4 442	8 688	16 493	6 155

Other Financial Data
Accrued Liabilities					2 130	2 130				1 800	1 250	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 130	2 600	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					21 848	26 587	30 823	37 057	42 486	24 638	28 124	22 453
Average Number Employees During Period						3	4	4	3	2	1	1
Bank Borrowings Overdrafts								5 102
Corporation Tax Payable					3 707	7 646	4 357	4 552	13 787	18 455	682	3 988
Creditors					3 805	3 219	8 640	3 483	7 005	45 857	20 177	33 190
Creditors Due After One Year				9 354	3 805
Creditors Due Within One Year	30 381	25 564	37 220	54 817	27 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 248		7 352
Disposals Property Plant Equipment										29 447		12 206
Dividends Paid						26 940	29 762	33 794	33 669	31 505	34 200	34 800
Finance Lease Liabilities Present Value Total					3 805	3 219	8 640	3 483	7 005
Increase From Depreciation Charge For Year Property Plant Equipment						4 739	4 236	6 234	5 429	6 400	3 486	2 526
Net Current Assets Liabilities	-5 567	-7 389	6 545	14 043	991	4 268	1 102	-18 950	9 019	56 214	23 125	5 328
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					390	69	1 122		294
Par Value Share		1	1	1	1
Profit Loss						35 019	25 316	15 133	63 605	76 059	-533	10 908
Property Plant Equipment Gross Cost					32 637	42 632	54 627	55 709	67 915	38 468	38 468	26 262
Provisions					1 820	2 860	3 878	3 292	4 580	2 627	2 585	1 221
Provisions For Liabilities Balance Sheet Subtotal					1 820	2 860	3 878	3 292	4 580	2 627	2 585	1 221
Provisions For Liabilities Charges	95	23	85	2 581	1 820
Recoverable Value-added Tax							5 636		6 398			854
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				15 183
Tangible Fixed Assets Cost Or Valuation	25 449	25 449	25 449	32 637
Tangible Fixed Assets Depreciation	21 490	22 479	23 221	18 252	21 848
Tangible Fixed Assets Depreciation Charged In Period		989	742	2 667	3 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 636
Tangible Fixed Assets Disposals				7 995
Total Additions Including From Business Combinations Property Plant Equipment						9 995	11 995	1 082	12 206
Total Assets Less Current Liabilities	-1 608	-4 419	8 773	28 428	11 780	20 313	24 906	-298	34 448	68 244	33 469	8 213
Trade Creditors Trade Payables					11 879	12 998	26 695	19 977	36 568	22 009	13 487	27 040
Trade Debtors Trade Receivables					18 858	31 829	20 209	15 238	17 861	37 654	22 830	10 571

Company staff

Christine M.

Role: Secretary

Appointed: 25 June 2002

Latest update: 22 April 2024

Gary M.

Role: Director

Appointed: 25 June 2002

Latest update: 22 April 2024

People with significant control

Gary M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

G M Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Gary M.

Chettleburghs Secretarial Ltd

People with significant control

Gary M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies