Gdms Engineering Ltd. in Westhill, AB32 6AY

Description

Data updated on: 01-11-2023

Gdms Engineering started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: SC319828. The business has been functioning for 17 years and the present status is active. The company's office is registered in Westhill at 2 Keirhill Avenue. You can also locate the firm by the zip code, AB32 6AY. This company's classified under the NACE and SIC code 6100 meaning Extraction of crude petroleum. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-28.

Gair S. is this specific enterprise's single director, who was designated to this position 17 years ago. To provide support to the directors, the business has been utilizing the skillset of Fiona S. as a secretary for the last 17 years.

Executives with significant control over the firm are: Gair S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 814	11 707	23 110	26 363	21 002	12 131

Balance Sheet
Cash Bank On Hand						20 700	56 765	16 601	20 902	18 635	32 678	10 937	3 007
Debtors	17 622	12 576	20 117	20 951	13 577	11 787	7 530	11 997	17 824	9 840	14 648	13 630	16 946
Net Assets Liabilities						12 131	34 432	12 086	13 595	1 118	418
Other Debtors						9 123	7 530	9 567	10 048	2 292	9 626	12 010	12 496
Property Plant Equipment						525	335	144	37
Cash Bank In Hand	20 292	22 063	25 752	32 672	31 358	20 700
Current Assets	37 914	34 639	45 869	53 623	44 935	32 487	64 295	28 598	38 726		47 326	24 567	19 953
Net Assets Liabilities Including Pension Asset Liability	14 814	11 707	23 110	26 363	21 002	12 131
Tangible Fixed Assets	651	407	605	294	85	525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 714	11 607	23 010	26 263	20 902	12 031
Shareholder Funds	14 814	11 707	23 110	26 363	21 002	12 131

Other Financial Data
Accrued Liabilities Deferred Income									1 500
Accumulated Depreciation Impairment Property Plant Equipment						540	730	505	263	300	300	300	55
Amounts Owed By Directors									7 585	7 377
Average Number Employees During Period							1	1	1	1	1	1	1
Cash On Hand									20 902	18 635	32 678
Corporation Tax Payable									16 616	14 851	13 293
Creditors						20 776	30 134	16 628	25 160	27 349	46 908	16 539	17 649
Current Tax For Period										14 851	15 691
Dividends Paid On Shares									68 300	75 747
Increase From Depreciation Charge For Year Property Plant Equipment							190	191	107	37			55
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid											100
Other Provisions Balance Sheet Subtotal									8	8
Other Taxation Payable									7 044	12 498	33 615
Par Value Share		1	1	1	1	1					1
Prepayments Accrued Income									171	171
Property Plant Equipment Gross Cost						1 065	1 065	649	300	300	300	300	333
Tax Tax Credit On Profit Or Loss On Ordinary Activities										14 851	15 683
Total Current Tax Expense Credit										14 851	15 691
Total Deferred Tax Expense Credit											-8
Trade Debtors Trade Receivables						2 664		2 430	7 776		5 022	1 620	4 450
Amount Specific Advance Or Credit Directors					5 964	5 484	5 575	7 222	7 585		7 035	8 091	7 614
Amount Specific Advance Or Credit Made In Period Directors						531	624	2 931	1 976		7 035	1 368
Amount Specific Advance Or Credit Repaid In Period Directors						1 011	533	1 284	1 613			312	477
Creditors Due Within One Year	23 621	23 229	23 243	27 495	24 001	20 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment								416	349				300
Disposals Property Plant Equipment								416	349				300
Net Current Assets Liabilities	14 293	11 410	22 626	26 128	20 934	11 711	34 161	11 970	13 566		418	8 028	2 304
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 680	1 400	1 460	1 500
Other Taxation Social Security Payable						19 096	28 734	15 168	23 660		46 908	16 539	17 649
Provisions For Liabilities Balance Sheet Subtotal						105	64	28	8
Provisions For Liabilities Charges	130	110	121	59	17	105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 994	1 661	2 140	1 802	1 802	1 065
Tangible Fixed Assets Depreciation	1 343	1 254	1 535	1 508	1 717	540
Total Additions Including From Business Combinations Property Plant Equipment													333
Total Assets Less Current Liabilities	14 944	11 817	23 231	26 422	21 019	12 236	34 496	12 114	13 603		418	8 028	2 582
Advances Credits Directors	1 948	1 585	6 105	6 438	5 964	5 484
Advances Credits Made In Period Directors			4 520	541	2 199
Advances Credits Repaid In Period Directors	5 130	363		208	2 673

Company staff

Fiona S.

Role: Secretary

Appointed: 28 March 2007

Latest update: 23 December 2023

Gair S.

Role: Director

Appointed: 28 March 2007

Latest update: 23 December 2023

People with significant control

Gair S.

Notified on 6 April 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

Fiona S.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 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 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 December 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 January 2014

Gdms Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Gair S.

People with significant control

Gair S.

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Gdms Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Gair S.

People with significant control

Gair S.

Fiona S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016