G M D Sourcing Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

G M D Sourcing is a business registered at SS2 6UN Southend On Sea at 2nd Floor Finance House. The enterprise has been operating since 2014 and is established as reg. no. 08857933. The enterprise has been actively competing on the UK market for ten years now and its last known status is active. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-13.

With regards to this specific business, a variety of director's responsibilities have so far been executed by Graham M. who was assigned this position in 2014.

Graham 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-1 158	-4 555

Balance Sheet
Cash Bank In Hand	18 883	108
Cash Bank On Hand		108	25 946	17 796	655
Property Plant Equipment		1 928	2 113	708
Tangible Fixed Assets	1 091	1 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 258	-4 655
Shareholder Funds	-1 158	-4 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 783	3 710	5 115	5 823
Average Number Employees During Period			1	2	1
Creditors		6 591	40 969	23 312	8 283
Creditors Due Within One Year	21 132	6 591
Dividends Paid			26 000		16 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 927	1 405	708
Net Current Assets Liabilities	-2 249	-6 483	-15 023	-5 516	-7 628
Number Shares Allotted	100	100
Other Creditors		720	36 273	20 584	7 268
Other Taxation Social Security Payable		5 152	4 696	2 728	1 015
Par Value Share	1	1
Profit Loss			17 645	8 102	13 180
Property Plant Equipment Gross Cost		3 711	5 823	5 823
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 637	2 074
Tangible Fixed Assets Cost Or Valuation	1 637	3 711
Tangible Fixed Assets Depreciation	546	1 783
Tangible Fixed Assets Depreciation Charged In Period	546	1 237
Total Additions Including From Business Combinations Property Plant Equipment			2 112
Total Assets Less Current Liabilities	-1 158	-4 555	-12 910	-4 808	-7 628
Trade Creditors Trade Payables		719

Company staff

Graham M.

Role: Director

Appointed: 23 January 2014

Latest update: 29 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 3rd June 2015
Date Approval Accounts	3rd June 2015

G M D Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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