Gbm Plating Services Limited in Alton, GU34 2UF

Description

Data updated on: 01-11-2023

This Gbm Plating Services Limited firm has been operating in this business for 19 years, as it's been established in 2005. Started with Companies House Reg No. 05414893, Gbm Plating Services is categorised as a Private Limited Company located in Unit 9 Riverside, Alton GU34 2UF. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Gbm Plating Services Ltd released its account information for the financial period up to Friday 30th September 2022. The latest confirmation statement was released on Thursday 6th April 2023.

At the moment, this company is supervised by 1 managing director: Graham H., who was assigned to lead the company in April 2005. For one year Michael D., had fulfilled assigned duties for this specific company until the resignation eighteen years ago.

Graham H. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 836	164 078	144 106	144 064	132 379	139 161

Balance Sheet
Cash Bank In Hand	49 251	74 625	71 874	75 264	66 578	76 238
Current Assets	129 866	152 219	134 264	134 393	118 054	135 585	160 889	153 553	155 807	162 019	195 545	261 303	255 390
Debtors	77 815	74 394	60 380	56 269	49 024	57 097
Intangible Fixed Assets	16 000	15 000	14 000	13 000	12 000	11 000
Stocks Inventory	2 800	3 200	2 010	2 860	2 452	2 250
Tangible Fixed Assets	16 348	19 446	16 699	14 186	12 057	10 277
Net Assets Liabilities Including Pension Asset Liability	141 836	164 078

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	141 736	163 978	144 006	143 964	132 279	139 061
Shareholder Funds	141 836	164 078	144 106	144 064	132 379	139 161

Other Financial Data
Average Number Employees During Period								5	5	5	5	5	6
Capital Redemption Reserve		50	50	50	50	50
Creditors						17 701	29 984	25 215	30 485	34 798	36 329	49 111	34 344
Creditors Due Within One Year		22 587	20 857	17 515	9 732	17 701
Fixed Assets	32 348	34 446	30 699	27 186	24 057	21 277	18 980	28 411	24 263	21 780	19 096	15 101	12 001
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	109 488	129 632	113 407	116 878	108 322	117 884	130 955	128 338	125 322	127 221	159 216	212 192	221 046
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	23 523	29 908	29 908	29 908	29 908
Tangible Fixed Assets Depreciation	7 175	10 462	13 209	15 722	17 851	19 631
Tangible Fixed Assets Depreciation Charged In Period			2 747	2 513	2 129	1 780
Total Assets Less Current Liabilities	141 836	164 078	144 106	144 064	132 379	139 161	149 885	156 749	149 585	149 001	178 312	227 293	233 047
Creditors Due Within One Year Total Current Liabilities	20 378	22 587
Other Aggregate Reserves	50	50
Tangible Fixed Assets Additions		6 385
Tangible Fixed Assets Depreciation Charge For Period		3 287