G & M Ltd, B80 7HN

Description

Data updated on: 01-11-2023

This particular G & M Ltd business has been in this business field for 21 years, having launched in 2003. Started with Registered No. 04726606, G & M is categorised as a Private Limited Company with office in 41 High Street, Studley B80 7HN. The enterprise's principal business activity number is 56103 : Take-away food shops and mobile food stands. The company's most recent accounts cover the period up to 2022-06-13 and the most recent annual confirmation statement was released on 2023-04-14.

We have 1 managing director at the current moment leading the following limited company, namely Wong W. who has been carrying out the director's assignments for 21 years. The limited company had been presided over by Wan W. up until 2008.

Wong W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-16	2013-06-15	2014-06-14	2015-06-13	2016-06-13	2016-06-14	2017-06-13	2017-06-14	2018-06-13	2018-06-14	2019-06-13	2019-06-14	2020-06-13	2020-06-14	2021-06-13	2021-06-14	2022-06-13	2022-06-14	2023-06-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 635	2 884	5 646	36	7 418

Balance Sheet
Cash Bank In Hand	3 769	3 960	8 114	5 493	9 804
Cash Bank On Hand					9 804		7 072		8 667		16 109		16 626		13 179		16 238		23 956
Current Assets	4 797	4 948	9 245	7 155	11 680		8 890		10 390		17 530		17 849		14 808		17 579		25 480
Debtors	278	288	331	962	1 076		918		973		721		723		929		741		1 024
Intangible Fixed Assets	32 000	28 800	25 600	22 400	19 200
Net Assets Liabilities					7 418		13 738		17 880		22 132		16 136		9 588		11 507		15 831
Net Assets Liabilities Including Pension Asset Liability	1 635	2 884	5 646	36	7 418
Property Plant Equipment					286	286	243	243	207	207	175	175	149	149	127	127	108	108	92
Stocks Inventory	750	700	800	700	800
Tangible Fixed Assets	547	465	395	336	286
Total Inventories					800		900		750		700		500		700		600		500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 535	2 784	5 546	136	7 318
Shareholder Funds	1 635	2 884	5 646	36	7 418

Other Financial Data
Accrued Liabilities Deferred Income							1 535		2 650		2 584		3 083		1 919		3 513		2 281
Accumulated Amortisation Not Including Impairment Intangible Assets						44 800	48 000	48 000	51 200	51 200	54 400	54 400	57 600	57 600	60 800	60 800	64 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment						1 872	1 915	1 915	1 951	1 951	1 983	1 983	2 009	2 009	2 031	2 031	2 050	2 050	2 066
Amounts Owed To Directors							7 205		383		83		861		45		245		5 005
Average Number Employees During Period													4		4		4		4
Comprehensive Income Expense							6 321		6 141		6 252		14 004		6 452		5 919		9 324
Corporation Tax Payable							2 358		2 197		2 223		4 041		6 309		2 154		2 190
Corporation Tax Recoverable							606		606		606		606		606		606		606
Creditors					23 679		11 335		5 466		5 128		8 222		8 511		6 148		9 712
Creditors Due After One Year	32 421	27 729	25 772	27 427	18 424
Creditors Due Within One Year	3 179	3 507	3 743	2 421	5 255
Dividends Paid On Shares Final									2 000		2 000		20 000		13 000		4 000		5 000
Fixed Assets	32 547	29 265	25 995	22 736	19 486		16 243		13 007		9 775		6 549		3 327		108		92
Increase From Amortisation Charge For Year Intangible Assets							3 200		3 200		3 200		3 200		3 200		3 200
Increase From Depreciation Charge For Year Property Plant Equipment							43		36		32		26		22		19		16
Intangible Assets					19 200	19 200	16 000	16 000	12 800	12 800	9 600	9 600	6 400	6 400	3 200	3 200
Intangible Assets Gross Cost						64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	35 200	38 400	41 600	44 800
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	1 618	1 441	5 502	4 734	6 425		2 444		4 924		12 402		9 627		6 297		11 431		15 768
Other Taxation Social Security Payable							237		237		237		237		237		237		237
Prepayments							312		367		115		117		323		135		418
Profit Loss							6 321		6 141		6 252		14 004		6 452		5 919		9 324
Property Plant Equipment Gross Cost						2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158	2 158
Provisions For Liabilities Balance Sheet Subtotal					69		60		51		45		40		36		32		29
Provisions For Liabilities Charges	109	93	79	79	69
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 158	2 158	2 158	2 158	2 158
Tangible Fixed Assets Depreciation	1 611	1 693	1 763	1 822	1 872
Total Assets Less Current Liabilities	34 165	30 706	31 497	27 470	25 911		13 798		17 931		22 177		16 176		9 624		11 539		15 860

Company staff

Wong W.

Role: Director

Appointed: 08 April 2003

Latest update: 29 October 2023

People with significant control

Wong W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	13 March 2024
Account last made up date	13 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	17 June 2012
End Date For Period Covered By Report	15 June 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	16 June 2013
End Date For Period Covered By Report	14 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	15 June 2014
End Date For Period Covered By Report	13 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	14 June 2015
End Date For Period Covered By Report	13 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	14 June 2018
End Date For Period Covered By Report	13 June 2019
Annual Accounts
Start Date For Period Covered By Report	14 June 2019
End Date For Period Covered By Report	13 June 2020
Annual Accounts
Start Date For Period Covered By Report	14 June 2020
End Date For Period Covered By Report	13 June 2021
Annual Accounts
Start Date For Period Covered By Report	14 June 2021
End Date For Period Covered By Report	13 June 2022
Annual Accounts
Start Date For Period Covered By Report	14 June 2022
End Date For Period Covered By Report	13 June 2023

G & M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wong W.

Wan W.

Wan W.

People with significant control

Wong W.

Accounts Documents

Company filings

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