G.m. Services (UK) Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

The firm operates under the name of G.m. Services (UK) Limited. The firm was started nineteen years ago and was registered under 05336974 as the registration number. This particular headquarters of this company is situated in Cumbria. You can contact them at Carleton House, 136 Gray Street, Workington. The enterprise's declared SIC number is 74100: specialised design activities. The business most recent accounts describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Thu, 19th Jan 2023.

There's 1 director this particular moment running this firm, namely Graeme M. who's been performing the director's obligations since Wednesday 19th January 2005. Furthermore, the director's assignments are helped with by a secretary - Nina M., who was selected by the following firm nineteen years ago.

Executives who control the firm include: Graeme M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nina M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 720	1 107	190	942

Balance Sheet
Cash Bank On Hand				4 260	3 508	12 910	5 691	5	1 525	9 125	2 456
Current Assets	6 505	14 787	18 866	20 718	22 529	26 069	69 508	147 060	223 450	250 549	245 880
Debtors	1 504	6 794	15 976	16 457	19 021	13 160	63 820	147 055	221 925	241 424	243 424
Net Assets Liabilities				942	140	191	50 292	127 658	156 447	176 383	169 592
Other Debtors				12	157	11 360	60 612	145 075	221 925	241 424	243 424
Property Plant Equipment				2 218	1 480	920	805	690	575	460	345
Cash Bank In Hand	5 001	7 991	2 890	4 261
Net Assets Liabilities Including Pension Asset Liability	-4 720	1 107	192	942
Tangible Fixed Assets	5 030	3 897	2 516	2 218

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 820	1 007	92	842
Shareholder Funds	-4 720	1 107	190	942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 398	4 135	3 959	1 294	1 409	1 524	1 639	1 754
Additions Other Than Through Business Combinations Property Plant Equipment					899
Amounts Owed By Related Parties				16 445	16 840	11 238
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts									27 935	22 011	17 060
Corporation Tax Payable								20 385	11 349
Creditors				22 549	24 588	27 624	20 871	38 461	27 935	22 011	17 060
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-6 500	-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 001	-737	-2 780
Disposals Property Plant Equipment					-5 900	-737	-2 780
Fixed Assets	6 030	4 896	3 516	3 218	2 480	1 920	1 805	19 190	11 575	460
Increase From Depreciation Charge For Year Property Plant Equipment					738	560	115	115	115	115	115
Increase In Loans Owed By Related Parties Due To Loans Advanced							67 114	86 461
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	18 500	11 000
Investments In Associates							1 000	18 500
Investments In Group Undertakings Participating Interests								18 500	11 000
Investments In Subsidiaries				1 000	1 000	1 000	1 000
Loans Owed By Related Parties							60 614	145 075
Net Current Assets Liabilities	-9 927	-3 009	-2 823	-1 832	-2 059	-1 554	48 640	108 599	172 916	198 043	186 416
Other Creditors				15 216	17 287	18 590	1 618	8 527	29 585	35 049	39 979
Other Taxation Social Security Payable								9 464	7 535	11 818	13 564
Ownership Interest In Associate Percent							33	50
Ownership Interest In Subsidiary Percent				33	33	33
Percentage Class Share Held In Subsidiary						33	33
Property Plant Equipment Gross Cost				10 616	5 615	4 879	2 099	2 099	2 099	2 099
Provisions For Liabilities Balance Sheet Subtotal				444	281	175	153	131	109	109	109
Taxation Social Security Payable				7 159	7 222	8 986	3 821	9 464
Total Assets Less Current Liabilities	-3 897	1 887	695	1 386	421	366	50 445	127 789	184 491	198 503	186 761
Trade Creditors Trade Payables				174	80	48	48	85			38
Trade Debtors Trade Receivables					2 025	1 800	3 205	1 980
Creditors Due Within One Year	16 432	17 796	21 689	22 550
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Participating Interest Or Investment Held		33	33	33
Provisions For Liabilities Charges	823	780	503	444
Value Shares Allotted	100	100	100	100

Company staff

Graeme M.

Role: Director

Appointed: 19 January 2005

Latest update: 27 January 2024

Nina M.

Role: Secretary

Appointed: 19 January 2005

Latest update: 27 January 2024

People with significant control

Graeme M.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nina M.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

G.m. Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Nina M.

People with significant control

Graeme M.

Nina M.

Accounts Documents

Company filings

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