Gl Machine Tool Services Limited in Warwickshire, CV7 9BU

Description

Data updated on: 01-11-2023

06115819 - registration number assigned to Gl Machine Tool Services Limited. The company was registered as a Private Limited Company on 2007-02-19. The company has existed in this business for the last seventeen years. This firm may be contacted at 46 Armson Road, Exhall Coventry in Warwickshire. It's zip code assigned to this location is CV7 9BU. This enterprise's Standard Industrial Classification Code is 33120, that means Repair of machinery. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-19.

At the moment, we have a single director in the company: Gary S. (since 2007-02-19). That business had been led by Jacqueline S. till 2007. Moreover, the managing director's tasks are helped with by a secretary - Karen S., who joined the following business in 2007.

Gary S. is the individual with significant control over 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	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
Net Worth	121	130	156	149	106

Balance Sheet
Current Assets				7 924	6 811	6 368	12 383	12 143	16 656	20 046	5 347	5 672
Net Assets Liabilities					105	102	289	177	12	27	-14 155	-29 139
Debtors	13 532	12 914	18 257	16 003	15 321
Net Assets Liabilities Including Pension Asset Liability	121	130	156	149	106
Tangible Fixed Assets	1 251	236	362	1 373	937
Cash Bank In Hand				-8 079	-8 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21	30	56	49	6
Shareholder Funds	121	130	156	149	106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-909	-925	-925	-898	-898	-876	-895	-925
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					15 393	14 630	18 477	16 135	18 720	10 000	8 333	2 390
Fixed Assets	1 251	236		1 373	937	9 112	7 082	4 819	2 690	660		307
Net Current Assets Liabilities	-1 130	1 992	239	-332	78	-8 085	-5 868	-3 744	-1 780	10 243	-4 927	-26 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				138	150	177	226	248	284	229	229	241
Total Assets Less Current Liabilities	121	2 228	601	1 041	1 015	1 027	1 214	1 075	910	10 903	-4 927	-25 824
Creditors Due After One Year		2 098	445
Creditors Due Within One Year	14 662	10 922	18 018	8 394	6 883
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500
Intangible Fixed Assets Cost Or Valuation	8 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 781	11 156	11 494	12 935
Tangible Fixed Assets Depreciation	10 530	10 920	11 132	11 562
Advances Credits Directors	3 962
Advances Credits Made In Period Directors	3 962
Advances Credits Repaid In Period Directors	1 186
Accruals Deferred Income				-892	-909

Company staff

Karen S.

Role: Secretary

Appointed: 19 February 2007

Latest update: 9 February 2024

Gary S.

Role: Director

Appointed: 19 February 2007

Latest update: 9 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6 June 2014
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015

Gl Machine Tool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Gary S.

Stephen S.

Jacqueline S.

People with significant control

Gary S.

Accounts Documents

Company filings

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