Gm-design Limited in Exeter, EX4 3PL

Description

Data updated on: 01-11-2023

This company is registered in Exeter registered with number: 06526014. This firm was set up in the year 2008. The headquarters of the company is situated at Bradninch Court (floor 2) Castle Street. The postal code for this address is EX4 3PL. The firm's classified under the NACE and SIC code 74100 - specialised design activities. 2022/09/30 is the last time when the company accounts were filed.

The following firm owes its well established position on the market and permanent progress to a group of two directors, specifically Mark M. and Lucy R., who have been leading the firm since 2008. To provide support to the directors, the firm has been using the skills of Constance H. as a secretary for the last four years.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 063	144 636	50 783	57 951

Balance Sheet
Cash Bank On Hand				82 812	60	17 041	34 883	119 524	207 621	25
Current Assets	206 848	182 092	60 773	113 796	212 618	199 443	215 876	421 015	539 963	571 160
Debtors	206 544	179 118	32 914	30 984	212 558	182 402	180 993	301 491	332 342	571 135
Net Assets Liabilities				57 951	90 114	149 378	173 360	263 251	332 456	398 442
Other Debtors				7 774	23 252	23 157	24 845	23 875	33 386	138 549
Property Plant Equipment				21 141	30 178	39 701	38 448	40 349	46 761	75 884
Cash Bank In Hand	304	2 974	27 859	82 812
Net Assets Liabilities Including Pension Asset Liability	57 063	144 636	50 783	57 951
Tangible Fixed Assets	34 710	25 227	23 053	21 141

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	56 763	144 336	50 483	57 651
Shareholder Funds	57 063	144 636	50 783	57 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				323 189	323 189	323 189	323 189	323 189	323 189
Accumulated Depreciation Impairment Property Plant Equipment				122 027	132 069	142 596	48 010	60 957	73 099	91 179
Average Number Employees During Period					8	9	11	13	17	18
Bank Borrowings Overdrafts					2 188			46 832	37 274	27 445
Creditors				72 758	146 948	83 119	74 459	46 832	37 274	27 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 000	16 000	16 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 824	10 527	11 697	13 516	12 142	25 686
Intangible Assets Gross Cost				323 189	323 189	323 189	323 189	323 189	323 189
Net Current Assets Liabilities	29 295	124 454	32 341	41 038	65 670	116 324	141 417	276 696	331 245	365 870
Other Creditors				46 269	117 756	45 098	47 608	85 342	127 569	75 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 606
Other Disposals Property Plant Equipment										10 391
Other Taxation Social Security Payable				24 605	25 524	34 732	24 891	54 556	59 550	77 121
Property Plant Equipment Gross Cost				143 168	162 247	182 297	86 458	101 306	119 860	167 063
Provisions For Liabilities Balance Sheet Subtotal				4 228	5 734	6 647	6 505	6 962	8 276	15 867
Total Additions Including From Business Combinations Property Plant Equipment					20 958	20 050	15 929	15 531	18 554	57 594
Total Assets Less Current Liabilities	64 005	149 681	55 394	62 179	95 848	156 025	179 865	317 045	378 006	441 754
Trade Creditors Trade Payables				1 884	1 480	3 289	1 960	1 254	12 016	17 567
Trade Debtors Trade Receivables				17 846	184 066	124 576	115 880	203 317	211 681	432 586
Amount Specific Advance Or Credit Directors			4 028	300	18 718
Amount Specific Advance Or Credit Made In Period Directors				300	18 718
Amount Specific Advance Or Credit Repaid In Period Directors				4 028	300
Amounts Recoverable On Contracts				5 364	5 240	34 669	40 268	74 299	87 275
Creditors Due Within One Year	177 553	57 638	28 432	72 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment					782		106 283	569
Disposals Property Plant Equipment					1 879		111 768	683
Fixed Assets	34 710	25 227	23 053	21 141	30 178	39 701	38 448	40 349	46 761
Intangible Fixed Assets Aggregate Amortisation Impairment	323 189	323 189	323 189
Intangible Fixed Assets Cost Or Valuation	323 189	323 189	323 189
Number Shares Allotted		300	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 942	5 045	4 611	4 228
Share Capital Allotted Called Up Paid	300	100	100	100
Tangible Fixed Assets Additions		3 937	13 008	4 965
Tangible Fixed Assets Cost Or Valuation	124 560	128 497	138 203	143 168
Tangible Fixed Assets Depreciation	89 850	103 270	115 150	122 027
Tangible Fixed Assets Depreciation Charged In Period		13 420	11 880	6 877
Tangible Fixed Assets Disposals			3 302

Company staff

Constance H.

Role: Secretary

Appointed: 01 April 2020

Latest update: 9 February 2024

Mark M.

Role: Director

Appointed: 06 March 2008

Latest update: 9 February 2024

Lucy R.

Role: Director

Appointed: 06 March 2008

Latest update: 9 February 2024

People with significant control

Mark M.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy R.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Gm-design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constance H.

Mark M.

Lucy R.

Richard G.

Richard G.

People with significant control

Mark M.

Lucy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Gm-design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constance H.

Mark M.

Lucy R.

Richard G.

Richard G.

People with significant control

Mark M.

Lucy R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016