G M Properties (middlesbrough) Ltd in Middlesbrough, TS3 6NF

Description

Data updated on: 01-11-2023

G M Properties (middlesbrough) is a company located at TS3 6NF Middlesbrough at 20 Kings Road. This company was formed in 2016 and is established under reg. no. 09966312. This company has been present on the English market for 8 years now and company current status is active. This business's Standard Industrial Classification Code is 43390: Other building completion and finishing. Its most recent filed accounts documents detail the period up to 2021-10-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

For 8 years, this particular limited company has only been overseen by a single director: Gareth M. who has been with it since Friday 22nd January 2016.

Gareth M. is the individual with significant control over this firm, 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	2017-01-31	2017-12-31	2018-11-30	2019-11-30	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	89 587	1 190	52 813	6 901	74 819	83 845
Current Assets	112 587	31 644	70 993	9 941	102 341	100 960
Debtors	3 000	10 454	3 180	3 040	27 522	17 115
Net Assets Liabilities	56 760	78 081	109 106	132 150	135 349	164 836
Other Debtors	3 000	10 454	3 180	3 040	27 522	17 115
Property Plant Equipment	10 160	856 779	854 771	962 702	960 235	846 372
Total Inventories	20 000	20 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 540	5 936	8 758	10 827	9 513	6 454
Additions Other Than Through Business Combinations Property Plant Equipment	12 700	850 015	814	110 000	219	16 776
Average Number Employees During Period	7	6	6	5	4	3
Bank Borrowings		661 401	674 285	733 978	816 837	700 127
Bank Overdrafts		34 800	34 400	34 400	40 000	15 000
Corporation Tax Payable	13 383	19 528	14 439
Creditors	63 955	146 789	140 709	105 245	109 588	79 528
Increase From Depreciation Charge For Year Property Plant Equipment	2 540	3 396	2 822	2 069	998	3 738
Net Current Assets Liabilities	48 632	-115 145	-69 716	-95 304	-7 247	21 432
Other Creditors	49 592	79 838	81 746	46 314	38 833	25 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 312	6 797
Other Disposals Property Plant Equipment					4 000	133 698
Other Taxation Social Security Payable	380	398	14 439	14 562	20 786	28 619
Property Plant Equipment Gross Cost	12 700	862 715	863 529	973 529	969 748	852 826
Provisions For Liabilities Balance Sheet Subtotal	2 032	2 152	1 664	1 270	802	2 841
Total Assets Less Current Liabilities	58 792	741 634	785 055	867 398	952 988	867 804
Trade Creditors Trade Payables	600	12 225	10 124	9 969	9 969	9 990

Company staff

Gareth M.

Role: Director

Appointed: 22 January 2016

Latest update: 16 March 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-22
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

G M Properties (middlesbrough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

People with significant control

Gareth M.

Accounts Documents

Company filings

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