Gmb Developments Limited in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Gmb Developments Limited can be contacted at Dalmar House, Barras Lane Estate, Dalston in Carlisle. Its post code is CA5 7NY. Gmb Developments has been present on the British market since the firm was registered on 2002-08-27. Its registered no. is 04519408. This enterprise's registered with SIC code 41100 meaning Development of building projects. Gmb Developments Ltd filed its latest accounts for the financial period up to 2022/09/30. The business latest annual confirmation statement was submitted on 2023/08/27.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2017, this cooperation amounted to at least 6,706 pounds of revenue. In 2016 the company had 2 transactions that yielded 4,010 pounds. In total, transactions conducted by the company since 2015 amounted to £46,132. Cooperation with the Allerdale Borough council covered the following areas: Disabled Facilities Grants and Planning And Development.

Since 2002-08-27, the business has only been supervised by a single managing director: Garry B. who has been in charge of it for twenty two years. To help the directors in their tasks, this specific business has been utilizing the skills of Dee B. as a secretary since the appointment on 2002-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 555	119 236	125 468	107 087	90 134	117 542	140 207

Balance Sheet
Current Assets	481 876	539 771	521 443	510 850	655 574	687 922	720 562	539 073	549 742	599 169	506 877	513 948
Net Assets Liabilities							140 207	148 304	162 294	172 714	169 933	175 956
Cash Bank In Hand	5	5	5	5	117 673	65 957
Debtors	44 122	18 329	50 679	54 893	71 946	154 470
Net Assets Liabilities Including Pension Asset Liability	119 555	119 236	125 468	107 087	90 134	117 542	140 207
Stocks Inventory	437 749	521 437	470 759	455 952	465 955	467 776
Tangible Fixed Assets	3 464	2 566	2 654	2 737	3 983	17 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 455	119 136	125 368	106 987	90 034	113 931
Shareholder Funds	119 555	119 236	125 468	107 087	90 134	117 542	140 207

Other Financial Data
Instalment Debts Falling Due After5 Years				0	102 768	98 582
Secured Debts	0	5 000	0	0	117 064	113 396
Total Fixed Assets Additions			1 116	700	2 000	19 950
Total Fixed Assets Cost Or Valuation	25 563	25 563	26 679	27 379	29 379	45 354
Total Fixed Assets Depreciation	22 099	22 997	24 025	24 642	25 396	27 799
Total Fixed Assets Depreciation Charge In Period		898	1 028	617	754	5 551
Total Fixed Assets Depreciation Disposals						-3 148
Total Fixed Assets Disposals						-3 975
Average Number Employees During Period								7	5	4	4	4
Creditors							333 044	246 624	132 740	205 616	180 925	164 091
Fixed Assets	3 464	2 566	2 654	2 737	3 983	17 555	13 340	10 313	8 848	9 016	8 712	11 351
Net Current Assets Liabilities	116 595	122 018	123 345	104 897	204 012	314 083	387 942	292 449	286 186	369 314	342 146	328 696
Total Assets Less Current Liabilities	120 059	124 584	125 999	107 634	207 995	331 638	401 282	302 762	295 034	378 330	350 858	340 047
Creditors Due After One Year Total Noncurrent Liabilities	0	5 000	0	0	117 064	113 396
Creditors Due Within One Year Total Current Liabilities	365 281	417 753	398 098	405 953	451 562	474 820
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	504	348	531	547	797	3 511
Tangible Fixed Assets Additions			1 116	700	2 000	19 950
Tangible Fixed Assets Cost Or Valuation	10 563	10 563	11 679	12 379	14 379	30 354
Tangible Fixed Assets Depreciation	7 099	7 997	9 025	9 642	10 396	12 799
Tangible Fixed Assets Depreciation Charge For Period		898	1 028	617	754	5 551
Tangible Fixed Assets Depreciation Disposals						-3 148
Tangible Fixed Assets Disposals						-3 975
Accrued Liabilities Not Expressed Within Creditors Subtotal							100 660	2 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						282	424
Accruals Deferred Income						100 700	100 660
Creditors Due After One Year						113 396	160 415
Creditors Due Within One Year						374 121	333 044

Company staff

Dee B.

Role: Secretary

Appointed: 27 August 2002

Latest update: 5 March 2024

Garry B.

Role: Director

Appointed: 27 August 2002

Latest update: 5 March 2024

People with significant control

Garry B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Garry B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 February 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	2	£ 6 706.31
2017-10-18	254312		£ 3 618.00	Disabled Facilities Grants
2017-06-07	208877		£ 3 088.31	Disabled Facilities Grants
2016	Allerdale Borough	2	£ 4 010.00
2016-10-19	192971		£ 3 980.00	Disabled Facilities Grants
2016-08-24	165308		£ 30.00	Planning And Development
2015	Allerdale Borough	5	£ 35 415.99
2015-06-08	130843		£ 18 250.20	Disabled Facilities Grants
2015-02-11	114034		£ 7 500.00	Disabled Facilities Grants
2015-06-03	130727		£ 5 179.36	Disabled Facilities Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 6 706.31

2017-10-18

254312

£ 3 618.00

Disabled Facilities Grants

2017-06-07

208877

£ 3 088.31

Disabled Facilities Grants

2016

Allerdale Borough

£ 4 010.00

2016-10-19

192971

£ 3 980.00

Disabled Facilities Grants

2016-08-24

165308

£ 30.00

Planning And Development

2015

Allerdale Borough

£ 35 415.99

2015-06-08

130843

£ 18 250.20

Disabled Facilities Grants

2015-02-11

114034

£ 7 500.00

Disabled Facilities Grants

2015-06-03

130727

£ 5 179.36

Disabled Facilities Grants

Gmb Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee B.

Garry B.

Form 10 Secretaries Fd Ltd

People with significant control

Garry B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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