Gm Joinery Limited in Cheshire, SK8 1HG

Description

Data updated on: 01-05-2021

Situated at 51 Wilmslow Road, Cheshire SK8 1HG Gm Joinery Limited was categorised as a Private Limited Company registered under the 05871771 registration number. This firm was created on 2006-07-10. Gm Joinery Limited had been in this business for 15 years.

Gary M. was this company's director, arranged to perform management duties in 2006 in July.

Gary M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	571	966

Balance Sheet
Cash Bank On Hand						7 314	4 693	5 411
Current Assets	26 479	34 123	16 912	19 178	80 583	37 400	13 785	8 194
Debtors	6 479	21 123	12 782	17 072	80 583	15 086	9 092	2 783
Net Assets Liabilities					39 866	32 207	2 115	10
Other Debtors	6 479	8 524						1 837
Property Plant Equipment					11 262	8 621	6 440
Total Inventories						15 000
Cash Bank In Hand			4 130	2 106
Net Assets Liabilities Including Pension Asset Liability	571	966	2 986	3 687	39 866
Stocks Inventory	20 000	13 000
Tangible Fixed Assets	6 400	4 852	17 661	14 233	11 262
Trade Debtors		12 599

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	561	956	2 976	3 677	39 856
Shareholder Funds	571	966

Other Financial Data
Accrued Liabilities					925	898	929	885
Accumulated Depreciation Impairment Property Plant Equipment					14 076	17 157	19 338
Additions Other Than Through Business Combinations Property Plant Equipment						440
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts	20 147	21 088			13 602
Creditors					49 727	12 176	16 886	8 184
Deferred Tax Liabilities					2 252	1 638	1 224
Finance Lease Liabilities Present Value Total					3 517
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-614	-414	-1 224
Increase From Depreciation Charge For Year Property Plant Equipment						3 081	2 181	1 836
Loans From Directors					1 266	339	79
Net Current Assets Liabilities	-4 840	-3 154	-4 110	-4 184	30 856	25 224	-3 101	10
Nominal Value Allotted Share Capital					10	10	10	10
Number Shares Allotted		10	10	10	10	10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 174
Other Disposals Property Plant Equipment								25 778
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					59	60	692	22
Property Plant Equipment Gross Cost					25 338	25 778	25 778
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 252	1 638	1 224
Taxation Social Security Payable					27 694	8 413	8 772	7 179
Total Assets Less Current Liabilities	1 560	1 698	13 551	10 049	42 118	33 845	3 339	10
Trade Creditors Trade Payables					2 723	2 526	7 106	120
Trade Debtors Trade Receivables					80 524	15 026	8 400	924
Work In Progress						15 000
Advances Credits Directors	6 230	6 713					-79	1 837
Advances Credits Made In Period Directors		483						1 916
Amount Specific Advance Or Credit Directors	6 230	6 713					-79	1 837
Amount Specific Advance Or Credit Made In Period Directors								1 916
Advances Credits Repaid In Period Directors			6 713
Director Remuneration	7 300	7 580
Administrative Expenses	24 255
Aggregate Dividends Paid In Financial Year	10 500
Capital Employed		966	2 986	3 687	39 866
Corporation Tax Due Within One Year	1 929	4 106
Cost Sales	33 734
Creditors Due After One Year			7 033	3 516
Creditors Due Within One Year	31 319	37 277	21 022	23 362	49 727
Depreciation Impairment Reversal Tangible Fixed Assets	2 184	1 767
Difference Between Accumulated Depreciation Amortisation Capital Allowances	989	732
Gross Profit Loss	33 324
Interest Payable Similar Charges	548
Operating Profit Loss	9 069
Other Creditors Due Within One Year	1 598	1 064
Other Taxation Social Security Within One Year	797	4 970
Profit Loss For Period	6 817
Profit Loss On Ordinary Activities Before Tax	8 521
Provisions Charged Credited To Profit Loss Account During Period	-225	-257
Provisions For Liabilities Charges	989	732	3 532	2 846	2 252
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		219	17 004	1 360	857
Tangible Fixed Assets Cost Or Valuation	13 893	14 112	23 121	24 481	25 338
Tangible Fixed Assets Depreciation	7 493	9 260	5 460	10 248	14 076
Tangible Fixed Assets Depreciation Charged In Period		1 767	1 725	4 788	3 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 525
Tangible Fixed Assets Disposals			7 995
Tax On Profit Or Loss On Ordinary Activities	1 704
Trade Creditors Within One Year	6 848	6 049
Turnover Gross Operating Revenue	67 058
U K Current Corporation Tax	1 929
U K Deferred Tax	-225

Company staff

Helen M.

Role: Secretary

Appointed: 10 July 2006

Latest update: 10 October 2023

Gary M.

Role: Director

Appointed: 10 July 2006

Latest update: 10 October 2023

People with significant control

Gary M.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	21 August 2020
Confirmation statement last made up date	10 July 2019

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	30 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 September 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Gm Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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