Gm Construction South Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Gm Construction South came into being in 2012 as a company enlisted under no 08040434, located at PO16 7BB Fareham at Kintyre House. The firm has been in business for twelve years and its last known status is active. This company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Sun, 23rd Apr 2023.

Gm Construction South Limited is a small-sized vehicle operator with the licence number OH1112288. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Boarhunt Road, 2 machines and 1 trailer are available.

Graham M. is the enterprise's only managing director, who was formally appointed on 2012-04-23. Since 2012 Stacey B., had been performing the duties for this specific limited company until the resignation eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 242	9 892	8 400	1 853

Balance Sheet
Cash Bank On Hand					1 575		9	58	346	1 818	753
Current Assets	38 075	492	2 779		1 575	5 838	19 850	27 538	31 851	3 480	753
Debtors	29 652		2 499			5 838	19 841	27 480	31 505	1 662
Net Assets Liabilities				1 853	974	-829	-2 016	-6 301	-12 059	-3 951	-7 197
Other Debtors						5 838	19 841	27 480	30 804
Property Plant Equipment				18 269	15 528	13 199	11 219	9 536	8 106	6 890	5 856
Cash Bank In Hand	8 423	492	280
Net Assets Liabilities Including Pension Asset Liability	30 480
Tangible Fixed Assets	29 750	25 287	21 493	18 269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 380	9 792	10 700	1 753
Shareholder Funds	-4 242	9 892	8 400	1 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 731	19 472	21 801	23 781	25 464	26 894	28 110	29 144
Amounts Owed To Group Undertakings				11 245	2 485
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				446		2
Corporation Tax Payable				819	165
Creditors				13 662	13 761	17 933	31 431	42 726	52 016	14 321	12 991
Deferred Tax Asset Debtors									701
Increase From Depreciation Charge For Year Property Plant Equipment					2 741	2 329		1 683	1 430		1 034
Net Current Assets Liabilities	30 480	-11 677	-9 893	-13 662	-12 186	-12 095	-11 581	-15 188	-20 165	-10 841	-12 238
Number Shares Issued Fully Paid					100	100
Other Creditors				1 152	11 111	17 931	31 431	42 726	52 016	13 735	12 405
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				35 000	35 000		35 000	35 000		35 000
Provisions For Liabilities Balance Sheet Subtotal				2 754	2 368	1 933	1 654	649			815
Total Assets Less Current Liabilities	-4 242	13 610	11 600	4 607	3 342	1 104	-362	-5 652	-12 059	-3 951	-6 382
Trade Creditors Trade Payables										586	586
Creditors Due Within One Year	7 595	12 169	10 272	13 662
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		3 718	3 200	2 754
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Graham M.

Role: Director

Appointed: 23 April 2012

Latest update: 14 April 2024

People with significant control

Graham M. is the individual who controls this firm, has substantial control or influence over the company.

Graham M.

Notified on 23 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Gm Construction South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Stacey B.

People with significant control

Graham M.

Accounts Documents

Company Vehicle Operator Data

Down Farm Industrial Park

Address

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No. of Vehicles

No. of Trailers

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