Gmb Joinery Limited in Horncastle, LN9 5AJ

Description

Data updated on: 01-11-2023

Gmb Joinery came into being in 2002 as a company enlisted under no 04605302, located at LN9 5AJ Horncastle at 14 Langton Drive. The firm has been in business for twenty two years and its last known status is active. The company's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. Gmb Joinery Ltd released its latest accounts for the financial year up to Sunday 31st July 2022. The latest confirmation statement was filed on Tuesday 29th November 2022.

According to the latest data, this limited company is the workplace of a single director: Gary B., who was assigned this position on 2002-12-05. What is more, the director's responsibilities are aided with by a secretary - Vanessa B., who was appointed by the following limited company in 2002.

Gary 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	24 726	23 601	23 280	26 171

Balance Sheet
Cash Bank In Hand	30 438	26 155	15 010	15 924
Cash Bank On Hand				15 924	15 003	34 464	27 068	24 005	30 002	33 146
Current Assets	36 831	39 225	38 998	36 783	26 746	51 186	40 254	30 472	42 299	35 213
Debtors	6 393	11 084	23 578	20 859	6 989	16 722	10 846	998	671	868
Intangible Fixed Assets	4 960
Net Assets Liabilities				26 171	16 988	40 131	32 648	28 330	25 724	26 865
Net Assets Liabilities Including Pension Asset Liability	24 726	23 601	23 280	26 171
Other Debtors				3 126	3 822	1 096	1 309	1 014	671	708
Property Plant Equipment				14 695	21 725	19 286	14 988	32 467	21 812	16 921
Stocks Inventory		1 986	410
Tangible Fixed Assets	12 571	9 803	17 581	14 695
Total Inventories					4 754		2 340	5 469	11 626	1 199

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 626	23 501	23 180	26 071
Shareholder Funds	24 726	23 601	23 280	26 171

Other Financial Data
Amount Specific Advance Or Credit Directors			1 972	1 868	2 726	12 241	12 913
Amount Specific Advance Or Credit Made In Period Directors				2 718	3 278	33	1 697
Amount Specific Advance Or Credit Repaid In Period Directors				2 822	2 420	15 000	2 369
Accounting Period Associate		2 013	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets				49 564	49 564	49 564	49 564	49 564	49 564
Accumulated Depreciation Impairment Property Plant Equipment				15 550	19 435	24 767	29 065	34 908	33 167	38 541
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts					5 520		2 537	188	6 535
Bank Overdrafts					5 520		2 537	188	6 535
Creditors				2 063	6 187	3 437	687	12 886	8 213	3 540
Creditors Due After One Year			5 438	2 063
Creditors Due Within One Year	28 384	24 497	24 881	21 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 876				8 652
Disposals Property Plant Equipment					2 904				12 991
Finance Lease Liabilities Present Value Total				2 063	6 187	3 437	687	12 886	8 213	3 540
Fixed Assets	17 532	9 804	17 582	14 695	21 725	19 286	14 988	32 467	21 812	16 921
Increase From Depreciation Charge For Year Property Plant Equipment					5 761	5 332	4 298	5 843	6 911	5 374
Intangible Assets Gross Cost				49 564	49 564	49 564	49 564	49 564	49 564
Intangible Fixed Assets Aggregate Amortisation Impairment	44 604	49 564	49 564
Intangible Fixed Assets Cost Or Valuation	49 564		49 564
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	8 447	14 728	14 117	14 985	1 450	24 282	18 347	8 749	12 940	14 530
Number Shares Allotted		100		100
Other Creditors				11 050	11 050	13 750	14 474	14 261	14 677	14 882
Other Taxation Social Security Payable				4 045	1 498	7 522	562	511	1 126	149
Par Value Share		1		1					1	1
Percentage Associate Held		25		25
Property Plant Equipment Gross Cost				30 245	41 160	44 053	44 053	67 375	54 979	55 462
Provisions For Liabilities Balance Sheet Subtotal				1 446					815	1 046
Provisions For Liabilities Charges	1 253	931	2 981	1 446
Secured Debts			8 188
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 535		40 740	30 245
Tangible Fixed Assets Depreciation	17 964	20 732	23 159	15 550
Total Additions Including From Business Combinations Property Plant Equipment					13 819	2 893		23 322	595	483
Total Assets Less Current Liabilities	25 979	24 532	31 699	29 680	23 175	43 568	33 335	41 216	34 752	31 451
Trade Creditors Trade Payables				4 452	2 416	2 882	1 584	2 090	2 348	979
Trade Debtors Trade Receivables				17 733	3 167	15 626	9 537	-16		160
Work In Progress					4 754		2 340	5 469	11 626	1 199
Advances Credits Directors			1 972	1 868
Advances Credits Made In Period Directors			3 012
Advances Credits Repaid In Period Directors			17 686
Number Shares Issued Fully Paid									100	100

Company staff

Gary B.

Role: Director

Appointed: 05 December 2002

Latest update: 21 April 2024

Vanessa B.

Role: Secretary

Appointed: 05 December 2002

Latest update: 21 April 2024

People with significant control

Gary B.

Notified on 6 April 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013

Gmb Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Vanessa B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Gmb Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Vanessa B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016