Gdm Holdings Limited in Maldon, CM9 8NU

Description

Data updated on: 01-11-2023

This Gdm Holdings Limited business has been operating on the market for at least sixteen years, as it's been founded in 2008. Registered under the number 06779512, Gdm Holdings was set up as a Private Limited Company with office in Home Farm Broad Street Green Road, Maldon CM9 8NU. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Gdm Holdings Ltd released its account information for the period up to Tue, 31st Jan 2023. The latest confirmation statement was released on Fri, 17th Feb 2023.

There's a team of five directors controlling this company at the moment, namely Daniel C., Gemma C., Megan C. and 2 remaining, listed below who have been executing the directors duties since December 2022. Moreover, the director's duties are often backed by a secretary - Annette C., who joined this specific company on 2008-12-23.

Robert C. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 353 687	1 639 421

Balance Sheet
Cash Bank In Hand	77 659	3 399
Cash Bank On Hand		3 399	6 281	6 713	2 023	10 702	5 165	6 062	1 092
Current Assets	407 095	499 524	677 571	836 349	1 015 288	1 217 119	1 462 244	1 630 216	1 749 522
Debtors	329 436	496 125	671 290	829 636	1 013 265	1 206 417	1 457 079	1 624 154	1 748 430
Net Assets Liabilities		1 581 516	1 817 847	2 082 094	2 253 817	2 443 470	2 642 689	2 849 499	2 950 290
Other Debtors		494 565	637 900
Tangible Fixed Assets	1 025 000	1 200 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 079 283	1 190 017
Shareholder Funds	1 353 687	1 639 421

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities			26 385	25 697	27 649	28 611	17 069	17 209	18 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 426
Amounts Owed By Group Undertakings			30 750	750	600		5 000
Amounts Owed To Group Undertakings		88 922	125 240	131 240	137 240	144 690	151 590	160 830	167 730
Corporation Tax Payable			33 192	36 725	40 415	44 956	46 729	48 511	30 390
Creditors		139 535	189 817	198 662	207 304	219 482	46 857	226 550	216 296
Creditors Due Within One Year	157 840	139 535
Dividends Paid					2 000	2 000
Fixed Asset Investments Cost Or Valuation	2
Fixed Assets	1 104 432	1 279 432	1 404 432	1 536 932	1 536 932	1 536 932	1 536 932	1 536 932	1 536 932
Investment Property		1 200 000	1 325 000	1 457 500	1 457 500	1 457 500	1 457 500	1 457 500	1 457 500
Investment Property Fair Value Model		1 200 000	1 325 000	1 457 500	1 457 500	1 457 500	1 457 500	1 457 500
Investments		79 432	79 432	79 432	79 432	79 432	79 432	79 432	79 432
Investments Fixed Assets	79 432	79 432	79 432	79 432	79 432	79 432	79 432	79 432	79 432
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	249 255	359 989	487 754	637 687	807 984	997 637	1 243 713	1 403 666	1 533 226
Number Shares Allotted		2
Other Creditors		22 929	31 385
Other Investments Other Than Loans		79 430	79 430	79 430	79 430	79 430	79 430	79 430	79 430
Other Taxation Social Security Payable		27 684	33 192
Par Value Share		1
Prepayments			4 900	5 886	5 665	6 417	5 144	6 734	10 143
Profit Loss					173 723	191 653	199 219	206 810	100 791
Provisions				92 525	91 099	91 099	91 099	91 099	119 868
Provisions For Liabilities Balance Sheet Subtotal		57 905	74 339	92 525	91 099	91 099	91 099	91 099	119 868
Revaluation Reserve	274 402	449 402
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 025 000	1 200 000
Tangible Fixed Assets Increase Decrease From Revaluations		175 000
Total Assets Less Current Liabilities	1 353 687	1 639 421	1 892 186	2 174 619	2 344 916	2 534 569	2 780 645	2 940 598	3 070 158
Trade Debtors Trade Receivables		1 560	2 640
Additional Provisions Increase From New Provisions Recognised									28 769
Average Number Employees During Period									3
Bank Borrowings Overdrafts							3 143
Net Assets Liabilities Subsidiaries								-3 160 573	-3 421 269
Percentage Class Share Held In Subsidiary									100
Profit Loss Subsidiaries								309 579	260 694