G. M. Contract Decorating Limited in Stourbridge, DY8 5RJ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2001-03-08. Established under no. 04175387, it is listed as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 4 Dewsbury Close Wordsley, DY8 5RJ Stourbridge. This company's SIC and NACE codes are 43341 - Painting. Its most recent accounts were submitted for the period up to 2022-03-30 and the latest annual confirmation statement was released on 2023-03-08.

At the moment, this specific limited company is governed by a single managing director: Gary M., who was arranged to perform management duties in March 2001. To provide support to the directors, the abovementioned limited company has been using the skills of Caron M. as a secretary since the appointment on 2001-03-08.

Gary M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	563	-14 768	-23 827	-38 768	-37 585	-40 499

Balance Sheet
Cash Bank On Hand						4 663	1 335	2 793	3 858	908	1 712	4 156	8 067
Current Assets	48 287	25 370	29 690	32 581	22 838	25 662	27 895	16 441	13 878	20 580	12 032	11 602	18 551
Debtors	47 024	23 948	28 681	29 355	13 885	17 753	23 862	17 524	15 316	16 112	7 350	5 556	8 014
Net Assets Liabilities						-40 499	-38 994	31 332	48 489	48 471	53 935	49 935	48 142
Property Plant Equipment						42 314	33 054	70 178	49 280	43 405	32 732	25 093	44 416
Total Inventories						3 246	2 698	1 710	2 420	3 560	2 970	1 890	2 470
Cash Bank In Hand	70	70	70	73	5 103	4 663
Net Assets Liabilities Including Pension Asset Liability	563	-14 769	-23 828	-38 768	-37 585	-40 499
Other Debtors						355	255
Stocks Inventory	1 193	1 351	939	3 153	3 850	3 246
Tangible Fixed Assets	44 805	36 979	27 694	34 513	33 540	42 314
Trade Debtors	46 684	23 603	28 331	29 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	561	-14 770	-23 829	-38 770	-37 587	-40 500
Shareholder Funds	563	-14 768	-23 827	-38 768	-37 585	-40 499

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						74 502	84 671	43 959	53 177	59 743	70 416	78 484	76 235
Additions Other Than Through Business Combinations Property Plant Equipment								77 069	167	18 150		429	42 219
Average Number Employees During Period							8		6	5	5	5	5
Creditors						25 873	15 237	75 510	80 993	84 887	78 226	73 575	80 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment							514	63 744	6 849	7 638			16 788
Disposals Property Plant Equipment							837	80 657	11 847	17 459			25 145
Fixed Assets	44 805	36 979	27 694	34 513			33 054	70 178	49 280	43 405	32 732	25 093	44 416
Increase From Depreciation Charge For Year Property Plant Equipment							10 683	23 032	16 067	14 204	10 673	8 068	14 539
Net Current Assets Liabilities	-17 616	-22 491	-30 438	-51 857	-44 952	-56 940	-56 811	59 069	67 115	64 307	66 194	61 973	62 222
Number Shares Allotted	2	2	2	2	1	1		1	1	1	1	1	1
Number Shares Authorised								100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						116 816	117 725	114 137	102 457	103 148	103 148	103 577	120 651
Total Assets Less Current Liabilities	27 189	14 488	-2 745	-17 344	-11 412	-14 626	-23 757	11 109	17 835	20 902	33 462	36 880	17 806
Creditors Due After One Year	26 626	29 257	21 083	21 424	26 173	25 873
Creditors Due Within One Year	65 903	47 860	60 129	84 438	67 790	82 602
Finance Lease Liabilities Present Value Total						25 873	15 237
Other Creditors						36 235	40 977
Other Taxation Social Security Payable						22 678	21 351
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions		10 189	628	24 634	7 353	30 122
Tangible Fixed Assets Cost Or Valuation	77 946	81 561	82 189	96 887	100 240	116 816
Tangible Fixed Assets Depreciation	33 141	44 582	54 495	62 374	66 700	74 502
Tangible Fixed Assets Depreciation Charged In Period		13 085	9 913	12 226	7 060	13 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 644		4 347	2 734	5 926
Tangible Fixed Assets Disposals		6 574		9 936	4 000	13 546
Total Additions Including From Business Combinations Property Plant Equipment							1 746
Trade Creditors Trade Payables						6 784	8 464
Trade Debtors Trade Receivables						17 398	23 607
Accruals Deferred Income Within One Year	1 290	1 150	1 200	1 250
Bank Borrowings Overdrafts	7 688	1 279	982	6 641
Obligations Under Finance Lease Hire Purchase Contracts After One Year	26 626	29 257	21 083	21 424
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 901	10 307	8 618	17 309
Other Creditors Due Within One Year	31 173	29 590	43 195	50 637
Prepayments Accrued Income Current Asset	340	345	350	355
Trade Creditors Within One Year	10 851	5 534	6 134	8 601

Company staff

Caron M.

Role: Secretary

Appointed: 08 March 2001

Latest update: 14 April 2024

Gary M.

Role: Director

Appointed: 08 March 2001

Latest update: 14 April 2024

People with significant control

Gary M.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

G. M. Contract Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron M.

Gary M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Gary M.

Accounts Documents

Company filings

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