Gm Plant (devon) Ltd in Ilfracombe, EX34 9LL

Description

Data updated on: 01-11-2023

Registered as 09214498 ten years ago, Gm Plant (devon) Ltd was set up as a Private Limited Company. The company's latest registration address is C/o Hayne Associates, 66 Whittingham Road Ilfracombe. This business's SIC and NACE codes are 43120, that means Site preparation. The company's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-11.

There's a solitary director currently supervising the limited company, specifically Gerald M. who's been carrying out the director's responsibilities for ten years.

Gerald M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 093	48 307	50 306

Balance Sheet
Current Assets	25 765	21 169	22 870	45 074	23 769	13 874	33 805	33 429
Net Assets Liabilities			50 306	67 492	45 224	36 342	34 127	34 714
Cash Bank In Hand	14 241	9 793
Debtors	11 524	11 376
Net Assets Liabilities Including Pension Asset Liability	28 093	48 307	50 306
Tangible Fixed Assets	22 000	57 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	30 771	22 527
Shareholder Funds	28 093	48 307	50 306

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			622	1 877	1 380	812	498	1 182
Fixed Assets	22 000	57 200	45 760	36 608	29 286	38 280	30 624	24 499
Net Current Assets Liabilities	22 381	20 809	22 248	43 197	22 389	13 062	33 307	32 247
Total Assets Less Current Liabilities	44 381	78 009	68 008	79 805	51 675	51 342	63 931	56 746
Creditors Due After One Year	16 288	29 702	17 702
Creditors Due Within One Year	3 384	360	622
Other Aggregate Reserves	-2 679	25 779
Tangible Fixed Assets Additions	22 000	38 500
Tangible Fixed Assets Cost Or Valuation	22 000	60 500
Tangible Fixed Assets Depreciation		3 300
Tangible Fixed Assets Depreciation Charged In Period		3 300

Company staff

Gerald M.

Role: Director

Appointed: 11 September 2014

Latest update: 18 April 2024

People with significant control

Gerald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gm Plant (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

People with significant control

Gerald M.

Accounts Documents

Company filings

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