G M Contract Hire Ltd in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

G M Contract Hire Ltd may be gotten hold of in 19 Station Road, in Addlestone. The firm postal code is KT15 2AL. G M Contract Hire has been actively competing on the market for 16 years. The firm Companies House Registration Number is 06670447. This business's SIC code is 77110: Renting and leasing of cars and light motor vehicles. The firm's most recent annual accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 26th February 2023.

Gordon M. is this enterprise's solitary managing director, that was designated to this position 16 years ago.

Gordon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency
Net Worth	1	-5 361	3 062	15 664	45 262	-48 297

Balance Sheet
Cash Bank In Hand		8 815	1 387	4 974	2 193	6 049
Cash Bank On Hand						6 049		15		13 299	24	5
Current Assets	1	27 596	1 477	25 507	2 468	14 159	3 990	15	3 500	13 299	24	2 918
Debtors	1	18 781	90	20 533	275	8 110	3 990		3 500			2 913
Net Assets Liabilities						-48 297	-86 228	-217 425	167 472	43 465
Net Assets Liabilities Including Pension Asset Liability	1	-5 361	3 062	15 664	45 262	-48 297
Other Debtors						8 110	3 990		3 500			2 913
Property Plant Equipment						1 036 737	1 335 297	1 283 513	1 166 595	901 862	567 778	493 648
Tangible Fixed Assets		39 620	337 246	531 902	817 215	1 036 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-5 362	3 061	15 663	45 261	-48 298
Shareholder Funds	1	-5 361	3 062	15 664	45 262	-48 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						258 802	373 542	436 259	523 938	527 287	432 250	461 746
Bank Borrowings Overdrafts							1		14	48 000	46 400	36 800
Creditors						235 611	282 277	146 620	72 823	871 696	757 356	775 981
Creditors Due After One Year		22 846	121 270	135 774	177 922	235 611
Creditors Due Within One Year		49 731	214 391	405 971	596 499	863 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 073	79 786	41 942	96 858	158 124	25 353
Disposals Property Plant Equipment							97 044	286 409	123 055	343 769	429 121	56 534
Finance Lease Liabilities Present Value Total						235 611	282 277	146 620	72 823	79 771	7 966
Increase From Depreciation Charge For Year Property Plant Equipment							135 813	142 503	129 621	100 207	63 087	54 849
Net Current Assets Liabilities	1	-22 135	-212 914	-380 464	-594 031	-849 423	-1 139 248	-1 354 318	-926 300	-858 397	-757 332	-773 063
Number Shares Allotted					1	1
Other Creditors						560 781	813 958	1 092 700	743 166	731 977	687 961	721 750
Other Taxation Social Security Payable						2 988	2 988	11 569	4 638	8 728	7 805	2 988
Par Value Share					1	1
Property Plant Equipment Gross Cost						1 295 539	1 708 839	1 719 772	1 690 533	1 429 149	1 000 028	955 394
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		49 525		291 406	408 207	506 182
Tangible Fixed Assets Cost Or Valuation		49 525	384 623	637 279	995 961	1 295 539
Tangible Fixed Assets Depreciation		9 905	47 377	105 377	178 746	258 802
Tangible Fixed Assets Depreciation Charged In Period		9 905		59 100	90 802	115 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 100	17 433	35 137
Tangible Fixed Assets Disposals				38 750	49 525	206 604
Total Additions Including From Business Combinations Property Plant Equipment							510 344	297 342	93 816	82 385		11 900
Total Assets Less Current Liabilities	1	17 485	124 332	151 438	223 184	187 314	196 049	-70 805	240 295	43 465	-189 554	-279 415
Trade Creditors Trade Payables						56 882	50 528	10 397	13 157	3 220	7 224	14 443
Fixed Assets		39 620	337 246	531 902

Company staff

Gordon M.

Role: Director

Appointed: 12 August 2008

Latest update: 6 February 2024

People with significant control

Gordon M.

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

G M Contract Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

People with significant control

Gordon M.

Accounts Documents

Company filings

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