Gm Contractors Devon Limited in Holsworthy, EX22 7JJ

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Gm Contractors Devon Limited, the firm which is situated at Meadow View East Youldon, Chilsworthy, Holsworthy. This means it's been twenty years Gm Contractors Devon has prospered in this business, as it was registered on Tue, 23rd Nov 2004. The company's Companies House Reg No. is 05294332 and the area code is EX22 7JJ. Gm Contractors Devon Limited was registered ten years from now as G.m. Plant Hire And Haulage. This company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-23.

G M Contractors Devon Ltd is a small-sized vehicle operator with the licence number OH1042863. The firm has one transport operating centre in the country. In their subsidiary in Holsworthy on East Youldon, 4 machines and 2 trailers are available.

2 transactions have been registered in 2015 with a sum total of £1,930.

Patrick M. and Gary M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2004.

Previous company's names
Gm Contractors Devon Limited 2014-05-09
G.m. Plant Hire And Haulage Limited 2004-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	351 858	640 508

Balance Sheet
Cash Bank On Hand		192 424	162 579	180 747	497 272	351 599	968 440	596 971	679 742
Current Assets	625 223	469 700	415 014	605 522	833 137	768 566	1 203 900	1 373 868	1 613 545
Debtors	443 189	274 094	250 435	420 775	331 865	412 967	230 960	772 397	929 803
Net Assets Liabilities			872 558	1 056 169	1 284 828	1 306 369	1 327 836	1 404 094	1 734 051
Other Debtors		84 435	1 235	45 319	25 589	242 774	47 761	451 259	532 632
Property Plant Equipment		964 017	1 004 242	895 386	1 003 461	998 762	811 040	909 970	838 099
Total Inventories		3 182	2 000	4 000	4 000	4 000	4 500	4 500
Cash Bank In Hand	180 221	192 424
Intangible Fixed Assets	17 000	13 000
Stocks Inventory	1 813	3 182
Tangible Fixed Assets	956 230	964 017

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	350 858	639 508
Shareholder Funds	351 858	640 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	11 000	15 000	19 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		350 013	538 107	674 824	840 677	903 369	1 138 075	1 224 455	1 411 616
Average Number Employees During Period					14	12	13	15	17
Bank Borrowings Overdrafts							204 545	159 091	113 636
Corporation Tax Payable		42 851	55 135
Creditors		574 497	369 927	32 779	103 814	72 103	219 059	228 625	152 273
Current Tax For Period						13 368	51 450	142 442
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						28 460	9 601	59 760
Dividends Paid On Shares					1 000
Fixed Assets	973 230	977 017		900 386	1 004 461	998 762
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			227 714	265 143	333 467	322 449	274 890	239 918	266 964
Intangible Assets		13 000	9 000	5 000	1 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-382 554	-104 797	45 087	328 127	532 374	556 363	922 109	968 763	1 296 443
Number Shares Issued Fully Paid				1 000
Other Creditors		62 170	33 036	32 779	103 814	72 103	14 514	69 534	38 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 620	128 426	167 614	259 757	40 184	153 538	79 803
Other Disposals Property Plant Equipment			92 501	219 495	258 837	367 342	77 995	211 010	141 253
Other Taxation Social Security Payable		6 843	128 354	145 955	109 179	63 737	115 703	152 973	107 557
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 314 030	1 542 349	1 570 210	1 844 138	1 902 131	1 949 115	2 134 425	2 249 715
Provisions For Liabilities Balance Sheet Subtotal			152 735	139 565	148 193	176 653	186 254	246 014	248 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities						41 828	61 051	202 202
Total Additions Including From Business Combinations Property Plant Equipment			320 820	247 356	532 765	425 335	124 979	396 320	256 543
Total Assets Less Current Liabilities	590 676	872 220	1 058 329	1 228 513	1 536 835	1 555 125	1 733 149	1 878 733	2 134 542
Trade Creditors Trade Payables		117 527	32 888	65 167	55 669	33 255	16 192	96 022	49 376
Trade Debtors Trade Receivables		189 659	249 200	375 456	306 276	170 193	183 199	321 138	397 171
Creditors Due After One Year	54 153	62 170
Creditors Due Within One Year	1 007 777	574 497
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	184 665	169 542
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		286 416
Tangible Fixed Assets Cost Or Valuation	1 164 605	1 314 030
Tangible Fixed Assets Depreciation	208 375	350 013
Tangible Fixed Assets Depreciation Charged In Period		207 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 937
Tangible Fixed Assets Disposals		136 991

Company staff

Patrick M.

Role: Director

Appointed: 23 November 2004

Latest update: 23 February 2024

Patrick M.

Role: Secretary

Appointed: 23 November 2004

Latest update: 23 February 2024

Gary M.

Role: Director

Appointed: 23 November 2004

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	2	£ 1 929.51
2015-03-06	HIGHWAYS31826786		£ 1 337.51	Other Contractors (not Main / Term)
2015-06-29	HIGHWAYS32461570		£ 592.00	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 1 929.51

2015-03-06

HIGHWAYS31826786

£ 1 337.51

Other Contractors (not Main / Term)

2015-06-29

HIGHWAYS32461570

£ 592.00

Other Contractors (not Main / Term)

Gm Contractors Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Patrick M.

Gary M.

Bristol Legal Services Limited

People with significant control

Gary M.

Patrick M.

Accounts Documents

Company Vehicle Operator Data

Meadow Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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