Glm Motors Ltd, IV30 6NG

Description

Data updated on: 01-11-2023

Glm Motors has been operating in this business for 20 years. Established under SC274149, it is registered as a Private Limited Company. You can contact the office of this firm during business times at the following location: 6 Chanonry Road South Elgin, IV30 6NG Elgin. This firm's classified under the NACE and SIC code 71200 which stands for Technical testing and analysis. Glm Motors Limited released its account information for the financial year up to Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Monday 28th November 2022.

Guy M., Lisa M. and Melvyn M. are registered as the company's directors and have been working on the company success since 2022-03-10.

Executives who have control over the firm are as follows: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 214	-41 267	-3 115

Balance Sheet
Cash Bank On Hand			10 306	18 026	9 647	13 321	5 509	30 687	25 915	13 712
Current Assets	56 562	70 654	32 574	39 089	27 206	37 878	25 544	44 550
Debtors	51 973	66 990	21 768	20 563	17 059	24 057	19 285	12 363	17 615	54 763
Net Assets Liabilities			-3 115	3 844	3 534	14 816	1 813	-870	6 051	36 891
Other Debtors			5 443	5 458	5 224	13 116	9 327	2 400	10 818	47 734
Property Plant Equipment			7 823	8 056	10 309	9 006	9 863	9 801	8 771	8 414
Total Inventories			500	500	500	500	750	1 500	14 500	15 000
Cash Bank In Hand	4 389	3 164	10 306
Stocks Inventory	200	500	500
Tangible Fixed Assets	7 561	8 873	7 823

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-68 314	-41 367	-3 215
Shareholder Funds	-68 214	-41 267	-3 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 243	39 403	42 019	33 827	35 934	38 014	40 144	41 579
Average Number Employees During Period						5	5	4	4	5
Bank Borrowings Overdrafts								18 110	37 658	32 132
Corporation Tax Payable			697	3 505		5 016			754	7 243
Corporation Tax Recoverable					606	2 827	3 401	2 795
Creditors			43 082	42 654	32 747	30 951	32 717	18 110	37 658	32 132
Depreciation Rate Used For Property Plant Equipment									25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						187 200	168 000	148 800	129 600	110 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 160	2 616	2 262	2 107	2 080	2 130	1 436
Merchandise									3 000	3 250
Net Current Assets Liabilities	-75 775	-50 140	-10 508	-3 565	-5 541	6 927	-7 173	7 839
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors			28 961	42 654	18 526	16 869	18 993	18 564	4 585	3 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 454
Other Disposals Property Plant Equipment						11 483
Other Provisions Balance Sheet Subtotal								400	1 339	1 330
Other Taxation Payable								12 874	7 478	1 969
Other Taxation Social Security Payable			3 839	6 357	5 380	2 421	9 629	12 874
Par Value Share		1	1						1	1
Property Plant Equipment Gross Cost			45 066	47 459	52 328	42 833	45 797	47 815	48 915	49 993
Provisions For Liabilities Balance Sheet Subtotal			430	647	1 234	1 117
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 117	877	400
Total Additions Including From Business Combinations Property Plant Equipment				2 393	4 869	1 988	2 964	2 018	1 100	1 078
Total Assets Less Current Liabilities	-68 214	-41 267	-2 685	4 491	4 768	15 933	2 690	17 640
Trade Creditors Trade Payables			9 585	12 661	8 841	6 645	4 095	3 383
Trade Debtors Trade Receivables			16 325	15 105	11 229	8 114	6 557	7 168	6 797	7 029
Work In Progress									11 500	11 750
Creditors Due Within One Year	132 337	120 794	43 082
Number Shares Allotted		100	100
Provisions For Liabilities Charges			430
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Guy M.

Role: Director

Appointed: 10 March 2022

Latest update: 4 April 2024

Lisa M.

Role: Director

Appointed: 06 October 2020

Latest update: 4 April 2024

Melvyn M.

Role: Director

Appointed: 03 November 2004

Latest update: 4 April 2024

Helen M.

Role: Director

Appointed: 12 July 2014

Resigned: 06 October 2020

Latest update: 4 April 2024

Paul B.

Role: Director

Appointed: 04 October 2004

Resigned: 11 November 2004

Latest update: 4 April 2024

Lisa M.

Role: Secretary

Appointed: 04 October 2004

Resigned: 06 October 2020

Latest update: 4 April 2024

Guy M.

Role: Director

Appointed: 04 October 2004

Resigned: 11 November 2004

Latest update: 4 April 2024

People with significant control

Guy M.

Notified on 18 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 6 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melvyn M.

Notified on 1 July 2016

Ceased on 18 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Glm Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Lisa M.

Melvyn M.

Helen M.

Paul B.

Lisa M.

Guy M.

People with significant control

Guy M.

Lisa M.

Melvyn M.

Accounts Documents

Company filings

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