Gm Design Fans Limited in Bolton, BL7 9AT

Description

Data updated on: 01-11-2023

Gm Design Fans Limited with Companies House Reg No. 09265567 has been operating on the market for ten years. The Private Limited Company can be found at Newholme Chapeltown Road, Bromley Cross in Bolton and its zip code is BL7 9AT. This firm's SIC code is 71129 and their NACE code stands for Other engineering activities. The business latest financial reports describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Sunday 1st October 2023.

As stated, this limited company was built in 2014 and has been led by two directors.

Executives who control the firm include: Leslie N. owns over 1/2 to 3/4 of company shares . Christine N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	107 905	100 929

Balance Sheet
Cash Bank On Hand		19 885	4 757	98 812	66 259	62 572	280 489	284 198
Current Assets	191 926	100 165	187 699	164 185	202 368	132 798	407 227	417 319
Debtors	151 805	80 280	182 942	65 374	136 109	70 226	126 738	133 121
Net Assets Liabilities		100 930	125 598	92 117	83 484	51 475	107 932	171 771
Property Plant Equipment		5 763	7 446	12 027	23 662	17 430	14 276	12 302
Cash Bank In Hand	40 121	19 885
Intangible Fixed Assets	172 500	115 000
Net Assets Liabilities Including Pension Asset Liability	107 905	100 929
Tangible Fixed Assets	4 643	5 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 805	100 829
Shareholder Funds	107 905	100 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		115 000	172 500	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment		2 201	4 102	6 614	11 044	16 756	21 212	25 258
Additions Other Than Through Business Combinations Property Plant Equipment			3 584	8 283	16 065
Average Number Employees During Period		2	2	5	4	4	4	2
Creditors		119 149	126 197	82 095	133 848	92 798	311 071	254 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-492
Disposals Property Plant Equipment				-1 190		520
Fixed Assets	177 143	120 763	64 946	12 027	23 662	17 430
Increase From Amortisation Charge For Year Intangible Assets			57 500	57 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 901	3 004	4 430	5 712	4 456	4 046
Intangible Assets		115 000	57 500
Intangible Assets Gross Cost		230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	30 762	-18 984	61 502	82 091	68 520	40 000	96 156	162 469
Property Plant Equipment Gross Cost		7 964	11 548	18 641	34 706	34 186	35 488	37 560
Provisions For Liabilities Balance Sheet Subtotal		850	850	2 000	4 000	4 000	2 500	3 000
Total Additions Including From Business Combinations Property Plant Equipment							1 302	2 072
Total Assets Less Current Liabilities	207 905	101 779	126 448	94 117	92 181	57 430	110 432	174 771
Amount Specific Advance Or Credit Directors			-4 455	7 157
Amount Specific Advance Or Credit Made In Period Directors				11 612
Amount Specific Advance Or Credit Repaid In Period Directors					-7 157
Consideration For Shares Issued	100
Creditors Due After One Year	100 000
Creditors Due Within One Year	161 164	119 149
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges		850
Value Shares Allotted	100	100

Company staff

Christine N.

Role: Director

Appointed: 15 October 2014

Latest update: 11 February 2024

Leslie N.

Role: Director

Appointed: 15 October 2014

Latest update: 11 February 2024

People with significant control

Leslie N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine N.

Notified on 6 April 2016

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 June 2017
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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Gm Design Fans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Leslie N.

People with significant control

Leslie N.

Christine N.

Accounts Documents

Company filings

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