Gm Holdings (felixstowe) Limited in Suffolk, IP11 7SH

Description

Data updated on: 01-11-2023

Gm Holdings (felixstowe) Limited with the registration number 05732892 has been a part of the business world for eighteen years. The Private Limited Company is located at Ordnance House, 1 Garrison Lane, Felixstowe in Suffolk and their postal code is IP11 7SH. It began under the name Garrison Holdings, however for the last eighteen years has been on the market under the name Gm Holdings (felixstowe) Limited. This firm's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022-12-31 is the last time the accounts were reported.

Susan M. and John G. are the firm's directors and have been cooperating as the Management Board since 2011. In order to provide support to the directors, this specific limited company has been utilizing the skillset of John G. as a secretary for the last eighteen years.

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

Previous company's names
Gm Holdings (felixstowe) Limited 2006-07-05
Garrison Holdings Limited 2006-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 317	89 327	122 770	101 411	134 929	643 679
Current Assets	86 619	102 096	139 705	118 129	462 446	971 197
Debtors	15 302	12 769	16 935	16 718	327 517	327 518
Net Assets Liabilities	1 314 458	1 324 710	1 423 099	1 642 079	2 050 675	2 531 385
Other Debtors	15 302	12 769	16 935	16 718

Other Financial Data
Accrued Liabilities Deferred Income				64 022	183 306	2 400
Accumulated Amortisation Impairment Intangible Assets				35 708	35 708
Accumulated Depreciation Impairment Property Plant Equipment				238 715	170 098	186 764
Additions Other Than Through Business Combinations Property Plant Equipment					26 056	24 173
Administrative Expenses				1 605 604	1 997 637	2 284 514
Cash Cash Equivalents			122 770	101 411	3 959 894	6 165 249
Cash Cash Equivalents Cash Flow Value				101 411	134 929	643 679
Cash Receipts From Sales Interests In Associates				-792 749
Cash Receipts From Sales Interests In Joint Ventures				792 749
Comprehensive Income Expense				831 820	2 094 650	1 515 709
Corporation Tax Payable	9 625	9 511	7 953	7 619	392 064	236 123
Cost Sales				11 172 181	20 151 171	18 423 031
Creditors	11 125	11 011	9 453	9 119	9 352	10 127
Current Tax For Period				135 647	392 064	312 123
Deferred Income				4 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				50 202	23 277	20 750
Dividend Income				68 689	100 908	321 840
Dividend Income From Financial Assets Fair Value Through Profit Or Loss				68 689	100 908	321 840
Dividends Paid Classified As Financing Activities				-143 500	-154 890	-211 255
Dividends Paid To Non-controlling Interests Classified As Financing Activities				-141 110	-184 440	-160 440
Dividends Paid To Owners Parent Classified As Financing Activities				-143 500	-154 890	-211 255
Dividends Received Classified As Investing Activities				-101 329	-475 148	-696 080
Equity Securities Held				301 152	301 536	301 536
Further Item Tax Increase Decrease Component Adjusting Items				54 918	-5 584	-1 378
Gain Loss On Disposals Property Plant Equipment				-95	244
Government Grant Income				70 590	24 203
Gross Profit Loss				2 153 591	4 211 949
Impairment Loss Reversal On Investments				-285 429	-71 032
Income Taxes Paid Refund Classified As Operating Activities				-7 953	-7 620	-7 601
Increase From Depreciation Charge For Year Property Plant Equipment					21 981	21 489
Intangible Assets Gross Cost				35 708	35 708
Interest Income On Bank Deposits				5 781	352	15 605
Interest Received Classified As Investing Activities				-40 102	-40 009	-40 670
Investments		1 268 452	1 340 315	1 635 455	1 713 084	1 696 516
Investments Fixed Assets	1 275 483	1 268 452	1 340 315	1 635 455	1 713 084	1 696 516
Investments In Group Undertakings Participating Interests		102 210	102 210	102 210
Investments In Joint Ventures				500	500	500
Investments In Subsidiaries				102 210	102 210	102 210
Loans To Group Undertakings Participating Interests		792 749	792 749	792 749
Loans To Joint Ventures				792 249	792 249	792 249
Net Cash Generated From Operations				1 626	312 532	2 365
Net Current Assets Liabilities	75 494	91 085	130 252	109 010
Net Finance Income Costs				141 431	515 157	736 750
Operating Profit Loss				618 577	2 238 515
Other Creditors	1 500	1 500	1 500	1 500	873 019	691 653
Other Deferred Tax Expense Credit					12 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					90 598	4 823
Other Disposals Property Plant Equipment					91 469	4 823
Other Interest Receivable Similar Income Finance Income				114 470	141 260	377 445
Other Investments Other Than Loans		373 493	445 356	740 496
Pension Other Post-employment Benefit Costs Other Pension Costs				77 142	136 564	157 206
Percentage Class Share Held In Subsidiary					70
Prepayments Accrued Income				16 718	26 717	26 718
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				9 711	6 597	6 779
Profit Loss				362 480	563 486	1 515 709
Profit Loss On Ordinary Activities Before Tax				1 017 669	2 522 704	1 848 582
Property Plant Equipment Gross Cost				269 392	203 979	223 329
Provisions For Liabilities Balance Sheet Subtotal	36 519	34 827	47 468	102 386
Social Security Costs				96 203	134 902
Staff Costs Employee Benefits Expense				1 129 405	1 604 519	1 764 289
Taxation Including Deferred Taxation Balance Sheet Subtotal				102 386	115 503	126 201
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 299	1 416	1 018
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-53 457	-13 389	14 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities				62 537	20 720	18 424
Total Assets Less Current Liabilities	1 350 977	1 359 537	1 470 567	1 744 465
Total Deferred Tax Expense Credit				50 202	35 990	20 750
Trade Creditors Trade Payables				2 551 524	2 352 332	2 153 497
Trade Debtors Trade Receivables				2 450 103	4 163 844	2 714 643
Turnover Revenue				13 325 772	24 363 120
Wages Salaries				956 060	1 333 053	1 455 284

Company staff

Susan M.

Role: Director

Appointed: 15 August 2011

Latest update: 14 April 2024

John G.

Role: Secretary

Appointed: 07 March 2006

Latest update: 14 April 2024

John G.

Role: Director

Appointed: 07 March 2006

Latest update: 14 April 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gm Holdings (felixstowe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

John G.

John G.

Swift Incorporations Limited

John M.

People with significant control

Susan M.

John G.

Accounts Documents

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