G & M (plumbing & Heating) Limited in Colchester, CO6 1LG

Description

Data updated on: 01-11-2023

G & M (plumbing & Heating) has been in this business field for at least 22 years. Registered under company registration number 04368306, this company is classified as a Private Limited Company. You may visit the main office of this firm during business hours at the following location: Unit 3 91 London Road Copford, CO6 1LG Colchester. The enterprise's principal business activity number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. G & M (plumbing & Heating) Ltd filed its latest accounts for the financial year up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/05/10.

The info we gathered about this specific company's members indicates that there are three directors: Lee A., Chris B. and Russell M. who joined the company's Management Board on 2023-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	100 621	65 565

Balance Sheet
Cash Bank On Hand						34 739	21 963	59 304	28 177	60 243	80 445	58 978	12 944
Current Assets	310 813	243 148	274 548	265 378	265 378	273 607	247 943	297 079	251 922	301 581	303 449	256 716	282 822
Debtors	151 996	114 969	149 447	143 838	143 838	128 484	123 795	142 946	124 029	117 358	101 010	91 757	118 494
Net Assets Liabilities						79 531	74 915	94 168	84 630	126 113	113 662	125 280	136 952
Other Debtors						12 685	10 266	9 853	27 657	1 848	1 604	4 909	4 581
Property Plant Equipment						10 043	7 625	7 313	5 984	4 177	3 157	2 513	2 070
Total Inventories						110 384	102 185	94 829	99 716	123 980	121 994	105 981	151 384
Cash Bank In Hand	60 439	33 789	34 811	22 791	22 791	34 739
Net Assets Liabilities Including Pension Asset Liability			63 345	61 213	61 213	79 531
Stocks Inventory	98 378	94 390	90 290	98 749	98 749	110 384
Tangible Fixed Assets	6 351	4 866	13 820	10 775	10 775	10 043

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	100 421	65 365	63 145	61 013	61 013	79 331
Shareholder Funds	100 621	65 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 237	19 780	21 772	23 662	20 448	21 468	22 279	20 184
Additions Other Than Through Business Combinations Property Plant Equipment							125	1 680	561	225		167	403
Average Number Employees During Period						3	3	3	3	3	3	3	6
Bank Borrowings						20 897	15 285	10 092
Bank Overdrafts						3 799	3 397	2 883			40 000
Corporation Tax Payable						25 493	16 581
Creditors						181 393	163 843	198 669	172 139	178 852	192 345	133 471	147 547
Finance Lease Liabilities Present Value Total						1 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases										105 000	75 000	45 000	31 297
Increase From Depreciation Charge For Year Property Plant Equipment							2 543	1 992	1 890	1 359	1 020	811	644
Net Current Assets Liabilities	98 687	91 274	83 514	77 955	77 955	92 214	84 100	98 410	79 783	122 729	111 104	123 245	135 275
Other Creditors						14 689	4 187	4 695	5 490	5 220	23 936	21 045	19 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 573			2 739
Other Disposals Property Plant Equipment										5 246			2 941
Other Taxation Social Security Payable						17 000	13 733
Property Plant Equipment Gross Cost						27 280	27 405	29 085	29 646	24 625	24 625	24 792	22 254
Provisions For Liabilities Balance Sheet Subtotal						1 829	1 525	1 463	1 137	793	599	478	393
Taxation Social Security Payable							30 314	36 525	29 856	46 632	30 756	32 486	26 156
Total Assets Less Current Liabilities	106 288	97 390	98 584	88 730	88 730	102 257	91 725	105 723	85 767	126 906	114 261	125 758	137 345
Trade Creditors Trade Payables						119 051	125 945	154 566	136 793	127 000	97 653	79 940	101 913
Trade Debtors Trade Receivables						115 799	113 529	133 093	96 372	115 510	99 406	86 848	113 913
Amount Specific Advance Or Credit Directors			4 413						8 548	250
Amount Specific Advance Or Credit Made In Period Directors									8 548	250
Amount Specific Advance Or Credit Repaid In Period Directors										8 548
Advances Credits Directors			8 829
Advances Credits Made In Period Directors		9 040
Advances Credits Repaid In Period Directors		9 040			8 829
Capital Employed			63 345	61 213	61 213	79 531
Creditors Due After One Year	5 200	31 510	32 741	25 580	25 580	20 897
Creditors Due Within One Year	212 126	151 874	191 034	187 423	187 423	181 393
Fixed Assets	7 601	6 116	15 070		10 775
Investments Fixed Assets	1 250	1 250	1 250
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Provisions For Liabilities Charges	467	315	2 498	1 937	1 937	1 829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					794	2 124
Tangible Fixed Assets Cost Or Valuation			27 287		25 156	27 280
Tangible Fixed Assets Depreciation			13 467		14 381	17 237
Tangible Fixed Assets Depreciation Charged In Period					3 351	2 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 437
Tangible Fixed Assets Disposals					2 925