Gm Plastics Ltd in Northampton, NN5 7US

Description

Data updated on: 01-11-2023

This company operates as Gm Plastics Ltd. The firm was started twenty three years ago and was registered with 04218777 as the reg. no. This registered office of the firm is situated in Northampton. You can contact it at Lodge Way Lodge Way, Lodge Farm Industrial Estate. This enterprise's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Tue, 31st May 2022 is the last time the company accounts were reported.

According to the latest data, we have only one managing director in the company: Vincent M. (since Mon, 20th Nov 2017). The limited company had been managed by Steven M. till 2007. What is more a different director, including Geoffrey M. resigned on Wed, 29th Nov 2017.

Vincent M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 977	60 109	104 190	130 918	166 157	181 934

Balance Sheet
Cash Bank On Hand						26 849	100 902	19 248
Current Assets	126 868	199 415	268 324	208 045	279 030	360 631	206 491	93 122	133 329	96 156	103 908	95 504
Debtors	80 808	144 222	182 039	186 820	155 513	333 782	92 962	73 874
Net Assets Liabilities						181 934	158 701	78 597	80 205	67 376	77 690	84 531
Other Debtors								6 974
Property Plant Equipment						365	274	205
Total Inventories							12 627
Cash Bank In Hand	46 060	55 193	86 285	21 225	95 020	26 849
Net Assets Liabilities Including Pension Asset Liability	26 977	60 109	104 190	130 918	166 157	181 934
Tangible Fixed Assets	936	1 155	866	650	487	365
Stocks Inventory					28 497
Trade Debtors		144 222	181 876	186 657	155 513

Capital & Reserves
Called Up Share Capital	3	3	3	100	100	100
Profit Loss Account Reserve	26 974	60 106	104 187	130 818	166 057	181 834
Shareholder Funds	26 977	60 109	104 190	130 918	166 157	181 934

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						21 695	1 015	1 013
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 013	1 088	1 083	1 008	1 034
Accumulated Depreciation Impairment Property Plant Equipment						3 234	3 325	3 394
Creditors						179 062	48 064	13 717	52 190	27 813	25 329	10 064
Finished Goods Goods For Resale							12 627
Fixed Assets	936	1 155	866	650	487			205	154	116	87	65
Increase From Depreciation Charge For Year Property Plant Equipment							91	69
Loans From Directors						5	5
Net Current Assets Liabilities	27 047	60 125	103 324	130 268	165 670	181 569	158 427	78 392	81 139	68 343	78 611	85 500
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		3	3	100	100	100	100	100
Other Creditors						25 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											32	60
Property Plant Equipment Gross Cost						3 599	3 599	3 599
Taxation Social Security Payable						79 298	26 599	9 359
Total Assets Less Current Liabilities	27 983	60 109	104 190	130 918	166 157			79 610	81 293	68 459	78 698	85 565
Trade Creditors Trade Payables						53 064	20 445	4 358
Trade Debtors Trade Receivables						333 782	92 962	66 900
Accruals Deferred Income Within One Year		1 171	1 222	1 292	10 329
Creditors Due Within One Year	99 821	139 290	165 000	77 777	113 360	179 062
Other Creditors Due Within One Year			15	5	5
Prepayments Accrued Income Current Asset			163	163
Accruals Deferred Income	1 006	1 171
Share Capital Allotted Called Up Paid	3	3	3	100	100	100
Tangible Fixed Assets Additions		724
Tangible Fixed Assets Cost Or Valuation	3 215	3 599	3 599	3 599	3 599	3 599
Tangible Fixed Assets Depreciation	2 279	2 444	2 733	2 949	3 112	3 234
Tangible Fixed Assets Depreciation Charged In Period		415	289	216	163	122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		340
Taxation Social Security Due Within One Year		79 231	91 328	54 228	62 196
Trade Creditors Within One Year		60 059	72 435	22 252	40 830