Gdmp Limited in Bournemouth, BH9 2JZ

Description

Data updated on: 01-11-2023

Gdmp is a business located at BH9 2JZ Bournemouth at 70 Heathwood Road. The company was formed in 2012 and is registered under the identification number 07954792. The company has been operating on the British market for twelve years now and its official status is active. This company's registered with SIC code 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). 2022-12-31 is the last time the accounts were filed.

Martin G. and Gabriel M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

The companies that control this firm include: Gdmp Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Heathwood Road, 55 Lowlands Road, BH9 2JZ and was registered as a PSC under the registration number 12979470.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 540	265	1 263	73 243

Balance Sheet
Cash Bank In Hand	1 047	661	147 913	324 443
Cash Bank On Hand				324 443	389 149	160 448	549 510	1 908 099	1 447 615	1 042 133
Current Assets	319 051	63 687	354 357	521 556	861 878	896 162	1 608 886	4 259 177	3 979 606	2 987 998
Debtors	318 004		29 988	19 265	62 106	30 393	158 442	1 411 604	1 254 325	490 867
Intangible Fixed Assets		318 600	668 011	570 411
Net Assets Liabilities						652 884	854 008	1 851 935	2 361 753	1 928 312
Other Debtors				19 265	16 829	30 393	158 442	5 000	5 000	116 838
Property Plant Equipment				461 098	745 908	906 254	1 331 374	1 376 473	1 395 527	1 261 321
Stocks Inventory		63 026	176 456	177 848
Tangible Fixed Assets		127 292	271 417	461 098
Total Inventories				177 848	410 623	705 321	900 934	939 474	1 277 666	1 454 998

Capital & Reserves
Called Up Share Capital	252	252	522	522
Profit Loss Account Reserve	11 288	12	741	72 721
Shareholder Funds	11 540	265	1 263	73 243

Other Financial Data
Audit Fees Expenses								10 500	10 500	11 500
Director Remuneration								11 532	28 906	12 496
Accrued Liabilities				19 849	37 015	44 240		269 902	132 718	226 380
Accumulated Amortisation Impairment Intangible Assets				216 922	307 705	421 956	553 449	838 515	969 023	1 072 774
Accumulated Depreciation Impairment Property Plant Equipment				137 188	259 784	494 265	757 539	1 526 549	1 876 630	2 179 522
Average Number Employees During Period					58	98	156	203	201	205
Bank Borrowings Overdrafts							713 790	1 535 473	671 050	202 515
Corporation Tax Payable				38 935	24 196	100 981		220 522	208 519	202 628
Creditors				1 479 822	2 005 154	1 816 865	713 790	2 053 163	1 294 547	202 515
Creditors Due Within One Year	307 511	509 314	1 292 522	1 479 822
Dividends Paid						40 640		147 779	449 475	1 525 894
Fixed Assets		445 892	939 428	1 031 509	1 385 536	1 573 587	2 107 123	2 041 036	1 995 127	1 706 618
Increase From Amortisation Charge For Year Intangible Assets					90 783	114 251	131 493		144 075	122 734
Increase From Depreciation Charge For Year Property Plant Equipment					122 596	234 481	263 274		411 653	380 164
Intangible Assets				570 411	639 628	667 333	775 749	664 458	599 596	445 297
Intangible Assets Gross Cost				787 333	947 333	1 089 289	1 329 198	1 502 973	1 568 619	1 518 071
Intangible Fixed Assets Additions		324 000	443 333	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 400	99 322	216 922
Intangible Fixed Assets Amortisation Charged In Period		5 400	93 922	117 600
Intangible Fixed Assets Cost Or Valuation		324 000	767 333	787 333
Net Current Assets Liabilities	11 540	-445 628	-938 165	-958 266	-1 143 276	-920 703	-539 325	2 027 941	1 831 682	616 003
Other Creditors				494 003	1 035 476	655 476	908 277	202 000	202 000	275 408
Other Taxation Social Security Payable				5 935	12 117	18 673	199 643	446 491	301 616	32 929
Prepayments Accrued Income					45 277	28 604		209 062	253 722	228 698
Profit Loss						450 986		871 251	959 294	1 092 453
Property Plant Equipment Gross Cost				598 286	1 005 692	1 400 519	2 088 913	2 903 022	3 272 157	3 440 843
Tangible Fixed Assets Additions		130 000	201 070	6 000
Tangible Fixed Assets Cost Or Valuation		130 000	331 070	598 286
Tangible Fixed Assets Depreciation		2 708	59 653	137 188
Tangible Fixed Assets Depreciation Charged In Period		2 708	56 945	77 535
Tangible Fixed Assets Increase Decrease From Revaluations				261 216
Total Additions Including From Business Combinations Intangible Assets					160 000	141 956	239 909		106 715
Total Additions Including From Business Combinations Property Plant Equipment					407 406	394 827	688 394		476 428	295 944
Total Assets Less Current Liabilities	11 540	264	1 263	73 243	242 260	652 884	1 567 798	4 068 977	3 826 809	2 322 621
Trade Creditors Trade Payables				150 238	403 917	518 446	833 203	315 690	421 497	315 017
Additional Provisions Increase From New Provisions Recognised									6 627
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										21 288
Administrative Expenses								6 323 335	5 988 496	7 473 337
Amortisation Expense Intangible Assets								12 000	8 668	4 781
Amounts Owed By Group Undertakings									835 200
Applicable Tax Rate								19	19	19
Bank Borrowings								365 811	657 041	505 012
Cash Cash Equivalents Cash Flow Value								1 908 099	1 447 615
Comprehensive Income Expense								871 251	959 297	1 092 453
Cost Sales								8 837 918	8 714 435	11 885 143
Current Tax For Period								220 522	197 859	229 913
Depreciation Amortisation Expense								697 831	555 728	502 897
Depreciation Expense Property Plant Equipment								544 695	411 653	380 164
Disposals Decrease In Amortisation Impairment Intangible Assets									13 567	18 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment									61 572	77 272
Disposals Intangible Assets									41 069	50 548
Disposals Property Plant Equipment									107 293	123 224
Dividends Paid Classified As Financing Activities								-147 779	-449 475	-1 525 894
Further Item Interest Expense Component Total Interest Expense								64 619	139	81 047
Further Item Operating Income Component Total Other Operating Income								1 182 056	390 306	308 954
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total									-100
Future Minimum Lease Payments Under Non-cancellable Operating Leases								804 600	796 000	744 075
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-185 978	-218 417	-241 505
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-774 048	157 283	763 459
Gain Loss On Disposal Assets Income Statement Subtotal								249 141	73 980	70 034
Gain Loss On Disposals Property Plant Equipment								249 141	73 980	70 034
Gross Profit Loss								6 185 199	5 920 112	8 484 684
Income Taxes Paid Refund Classified As Operating Activities								-5 644	-209 862	-235 804
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-4 034
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 055 058	-460 484	-405 482
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-358 336	338 192	177 332
Interest Expense On Bank Overdrafts									6 882
Interest Paid Classified As Operating Activities								-64 619	-52 696	-81 047
Interest Payable Similar Charges Finance Costs								64 619	52 696	81 047
Investments Fixed Assets								100
Investments In Group Undertakings								100	-100
Merchandise								939 474	1 277 666	1 454 998
Net Cash Flows From Used In Financing Activities								12 568	1 060 981	2 146 458
Net Cash Flows From Used In Investing Activities								-205 492	435 221	142 744
Net Cash Flows From Used In Operating Activities								-862 134	-1 035 718	-1 883 720
Net Cash Generated From Operations								-932 397	-1 298 276	-2 200 571
Net Interest Received Paid Classified As Investing Activities								-1 057	-620	-5 649
Operating Profit Loss								1 085 397	1 215 858	1 419 052
Other Deferred Tax Expense Credit								-69 938	6 626	21 288
Other Interest Receivable Similar Income Finance Income								1 057	620	5 649
Other Operating Income Format1								1 223 533	1 284 242	407 705
Pension Other Post-employment Benefit Costs Other Pension Costs								66 941	104 279	134 301
Proceeds From Borrowings Classified As Financing Activities								-550 000
Proceeds From Sales Intangible Assets								-253 059	-37 729	-35 413
Proceeds From Sales Property Plant Equipment								-164 572	-109 474	-112 138
Profit Loss On Ordinary Activities Before Tax								1 021 835	1 163 779	1 343 654
Provisions								163 879	170 506	191 794
Provisions For Liabilities Balance Sheet Subtotal								163 879	170 506	191 794
Purchase Intangible Assets									-106 715
Purchase Property Plant Equipment								-213 096	-476 428	-295 944
Rental Leasing Income								20 875	11 890	6 739
Repayments Borrowings Classified As Financing Activities								-365 812	-573 193	-620 564
Social Security Costs								127 806	123 600	172 473
Staff Costs Employee Benefits Expense								2 844 099	2 702 416	3 223 634
Tax Expense Credit Applicable Tax Rate								194 149	221 119	255 294
Tax Increase Decrease From Effect Capital Allowances Depreciation								59 458	5 786	18 592
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 398	1 912	2 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities								150 584	204 485	251 201
Trade Debtors Trade Receivables								455 843	159 178	5 177
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-40 888
Turnover Revenue								15 023 117	14 634 547	20 369 827
Wages Salaries								2 649 352	2 474 537	2 916 860

Company staff

Martin G.

Role: Director

Appointed: 25 February 2014

Latest update: 18 December 2023

Gabriel M.

Role: Director

Appointed: 17 February 2012

Latest update: 18 December 2023

People with significant control

Gdmp Investments Limited

Address: 70 Heathwood Road, 55 Lowlands Road, Bournemouth, BH9 2JZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 12979470

Notified on 4 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gabriel M.

Notified on 6 April 2016

Ceased on 4 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Gdmp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Gabriel M.

Arianna M.

People with significant control

Gdmp Investments Limited

Gabriel M.

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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