GA&M Enterprises Ltd in Norwich, NR1 3DE

Description

Data updated on: 01-11-2023

GA&M Enterprises began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06717215. The firm has been prospering for sixteen years and it's currently active. This firm's headquarters is located in Norwich at 10a Castle Meadow. You could also find the firm by its post code of NR1 3DE. This enterprise's SIC code is 56210 which stands for Event catering activities. GA&M Enterprises Limited released its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-01-13.

This firm owes its success and constant growth to a team of two directors, who are Thomas C. and Giuseppe L., who have been controlling the firm since 2016-10-03. To provide support to the directors, the firm has been utilizing the expertise of Mandy L. as a secretary since October 2008.

Giuseppe L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP
Net Worth	6 163	193	494	1 816	-238	221

Balance Sheet
Cash Bank On Hand						24 598	17 534	19 792	9 349	28 017	26 883	33 327
Current Assets	71 643	106 299	86 387	70 308	57 422	58 744	50 194	29 054	30 162	41 229	37 480	42 093
Debtors	22 694	64 053	39 868	20 052	11 324	30 142	28 858	6 000	17 388	9 958	7 963	6 000
Net Assets Liabilities									770	866	1 547	-45 405
Other Debtors						6 000	28 858	6 000	17 388	9 958	7 963	6 000
Property Plant Equipment						165 405	141 384	119 083	110 574	100 952	89 785	88 947
Total Inventories						4 004	3 802	3 262	3 425	3 254	2 634	2 766
Cash Bank In Hand	44 572	38 060	42 599	46 129	42 054	24 598
Intangible Fixed Assets	14 899	12 899	10 899	10 899	10 899	10 899
Net Assets Liabilities Including Pension Asset Liability	6 163	193	494	1 816
Stocks Inventory	4 377	4 186	3 920	4 127	4 044	4 004
Tangible Fixed Assets	38 394	28 796	45 227	87 119	75 754	165 405

Capital & Reserves
Called Up Share Capital	2	3	8	8	8	8
Profit Loss Account Reserve	6 161	190	486	1 808	5 617	213
Shareholder Funds	6 163	193	494	1 816	-238	221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						151 633	183 739	206 040	214 778	231 998	175 104	190 757
Average Number Employees During Period						37	42	35	28	22	28	23
Bank Borrowings Overdrafts										50 000	36 259	26 457
Corporation Tax Payable							9 431			14 912	23 777
Creditors						234 827	201 508	157 653	150 865	50 000	36 259	26 457
Fixed Assets	53 293	41 695	56 126	98 018	86 653	176 304	152 283	129 982	121 473	111 851	100 684	99 846
Increase From Depreciation Charge For Year Property Plant Equipment							32 106	22 301	8 738	17 220	15 175	15 653
Intangible Assets						10 899	10 899	10 899	10 899	10 899	10 899	10 899
Intangible Assets Gross Cost						20 899	20 899	20 899	20 899	20 899	20 899	10 899
Net Current Assets Liabilities	-43 442	-38 982	-46 587	-96 202	-86 891	-176 083	-151 314	-128 599	-120 703	-60 985	-62 878	-118 794
Other Creditors						37 054	147 565	114 551	98 769	50 000	55 504	139 427
Other Disposals Decrease In Amortisation Impairment Intangible Assets											10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 069
Other Disposals Intangible Assets											10 000	10 000
Other Disposals Property Plant Equipment											78 275
Other Taxation Social Security Payable						2 433	48 018	36 182	34 843	35 575	5 570	9 854
Property Plant Equipment Gross Cost						317 038	325 123	325 123	325 352	332 950	264 889	279 704
Total Additions Including From Business Combinations Property Plant Equipment							8 085		229	7 598	10 214	14 817
Total Assets Less Current Liabilities	9 851	2 713	9 539	1 816	-238	221	969	1 383	770	50 866	37 806	-18 948
Trade Creditors Trade Payables						20 774	5 925	6 920	17 253	29 179	5 507	1 606
Accrued Liabilities						16 728	3 825
Corporation Tax Due Within One Year					6 293
Creditors Due Within One Year	115 085	145 281	132 974	166 510	144 313	234 827
Debtors Due Within One Year					11 324	30 142
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 899	20 899	20 899	20 899	20 899
Loans From Directors Within One Year					76 454	131 123
Merchandise						4 004	3 802	3 262	3 425	3 254
Number Shares Allotted		1	1	1	1	6
Other Creditors Due Within One Year					19 859	37 054
Other Taxation Social Security Within One Year					1 709	2 433
Par Value Share		1	1	1	1	1
Prepayments						24 142	22 858
Profit Loss For Period						71 459
Provisions For Liabilities Charges	3 688	2 520	9 045
Share Capital Allotted Called Up Paid	2	1	1	1	1	6
Stocks Raw Materials Consumables					4 044	4 004
Tangible Fixed Assets Additions			26 921	70 932	13 887	119 872
Tangible Fixed Assets Cost Or Valuation	90 426	90 426	112 347	183 279	197 166	317 038
Tangible Fixed Assets Depreciation	52 032	61 630	67 120	96 160	121 412	151 633
Tangible Fixed Assets Depreciation Charged In Period		9 598	8 908	29 040	25 252	30 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 418
Tangible Fixed Assets Disposals			5 000
Total Dividend Payment						71 000
Trade Creditors Within One Year					11 437	20 774
V A T Due Total Creditors					18 259	21 611

Company staff

Thomas C.

Role: Director

Appointed: 03 October 2016

Latest update: 10 March 2024

Mandy L.

Role: Secretary

Appointed: 07 October 2008

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 June 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24th July 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th June 2016
Annual Accounts 7th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

GA&M Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Mandy L.

Giuseppe L.

Simon B.

Lorenzo L.

Romina L.

People with significant control

Giuseppe L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012 - 2014

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