G P Mcdermott Limited in Ulverston, LA12 7QG

Description

Data updated on: 01-11-2023

G P Mcdermott Limited could be gotten hold of in The Old Charcoal Barn, Newland in Ulverston. The zip code is LA12 7QG. G P Mcdermott has been operating on the market for twenty one years. The Companies House Reg No. is 04921423. The company's declared SIC number is 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 31st October 2022 is the last time when company accounts were filed.

G P Mcdermott Ltd is a small-sized vehicle operator with the licence number OC1041371. The firm has one transport operating centre in the country. In their subsidiary in Ulverston on Newland, 3 machines are available.

There's 1 director presently running this firm, namely Gerard M. who has been performing the director's obligations for twenty one years. Moreover, the director's tasks are regularly backed by a secretary - Vanessa M., who was chosen by this firm on 2003-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 117	47 595	53 160	60 470	57 120

Balance Sheet
Cash Bank On Hand					6 876	3 820	106	136	83	228	7 698
Current Assets	29 589	26 339	19 777	40 594	42 892	27 957	20 701	14 238	24 387	22 924	19 859
Debtors	11 811	16 380	11 246	11 192	18 438	9 056	9 328	3 035	5 698	5 005	867
Other Debtors					8 153	4 987	5 634	3 035	5 698	5 005	867
Property Plant Equipment					21 068	36 283	48 361	39 963	31 049	24 809	19 258
Total Inventories					17 578	15 081	11 267	11 067	18 606	17 691	11 294
Cash Bank In Hand	1 480	485	36	10 573	6 876
Intangible Fixed Assets	53 130	48 300	43 470	38 640	33 810
Stocks Inventory	16 298	9 474	8 495	18 829	17 578
Tangible Fixed Assets	27 495	28 455	24 338	21 978	21 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 017	47 495	53 060	60 370	57 020
Shareholder Funds	44 117	47 595	53 160	60 470	57 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 790	67 620	72 450	77 280	82 110	86 940	91 770
Accumulated Depreciation Impairment Property Plant Equipment					54 766	50 786	48 867	57 265	66 179	73 158	71 009
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts							1 790	7 172	14 214	10 223
Corporation Tax Payable					12 898	3 694		1 835	4 826	648	3 799
Corporation Tax Recoverable							3 694
Creditors					40 650	33 010	44 377	34 005	29 578	29 952	16 692
Dividends Paid					48 000	24 500		7 200	6 000	4 600	6 000
Dividends Paid On Shares							24 150	19 320	14 490
Fixed Assets	80 625	76 755	67 808	60 618	54 878	65 263	72 511	59 283	45 539	34 469	24 088
Increase From Amortisation Charge For Year Intangible Assets						4 830	4 830	4 830	4 830	4 830	4 830
Increase From Depreciation Charge For Year Property Plant Equipment						10 194	18 388	8 398	8 914	6 979	5 308
Intangible Assets					33 810	28 980	24 150	19 320	14 490	9 660	4 830
Intangible Assets Gross Cost					96 600	96 600	96 600	96 600	96 600	96 600
Net Current Assets Liabilities	32 131	-28 484	-14 648	-148	2 242	-5 053	-23 676	-19 767	-5 191	-7 028	3 167
Number Shares Issued Fully Paid						100	100
Other Creditors					11 974	16 445	24 584	18 945	9 107	9 332	12 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 174	20 306				7 457
Other Disposals Property Plant Equipment						17 495	32 124				7 700
Other Taxation Social Security Payable					341	285	-58	-108	-69	-91	745
Par Value Share		1	1	1	1	1	1
Profit Loss					44 650	27 590	-11 375	-2 119	6 832	-8 307	5 814
Property Plant Equipment Gross Cost					75 834	87 069	97 228	97 228	97 228	97 967	90 267
Total Additions Including From Business Combinations Property Plant Equipment						28 730	42 282			739
Total Assets Less Current Liabilities	48 494	48 271	53 160	60 470	57 120	60 210	48 835	39 516	40 348	27 441	27 255
Trade Creditors Trade Payables					15 437	12 586	18 061	6 161	1 500	9 840
Trade Debtors Trade Receivables					10 285	4 069
Creditors Due After One Year	4 377	676
Creditors Due Within One Year	61 720	54 823	34 425	40 742	40 650
Intangible Fixed Assets Aggregate Amortisation Impairment	43 470	48 300	53 130	57 960	62 790
Intangible Fixed Assets Amortisation Charged In Period		4 830	4 830	4 830	4 830
Intangible Fixed Assets Cost Or Valuation	96 600	96 600	96 600	96 600	96 600
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 803	4 275	5 050
Tangible Fixed Assets Cost Or Valuation		64 906	66 509	70 784	75 834
Tangible Fixed Assets Depreciation		36 451	42 171	48 806	54 766
Tangible Fixed Assets Depreciation Charged In Period			7 626	6 635	5 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 906
Tangible Fixed Assets Disposals			2 200

Company staff

Vanessa M.

Role: Secretary

Appointed: 03 October 2003

Latest update: 16 January 2024

Gerard M.

Role: Director

Appointed: 03 October 2003

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Gerard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vanessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vanessa M.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett M.

Notified on 1 July 2016

Ceased on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

G P Mcdermott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Gerard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gerard M.

Vanessa M.

Brett M.

Accounts Documents

Company Vehicle Operator Data

The Old Charcoal House

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