Gmb Services (south West) Limited in Plymouth, PL9 9TS

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2012-01-09. Registered under company registration number 07901227, this company is classified as a Private Limited Company. You may find the main office of the firm during business times under the following location: 47 Holloway Gardens Coombe Dean Staddiscombe, PL9 9TS Plymouth. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Gmb Services (south West) Ltd filed its account information for the financial period up to 2023/02/28. The most recent confirmation statement was submitted on 2023/01/09.

Pauline B. and Graham B. are the enterprise's directors and have been doing everything they can to help the company for six years.

Graham B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 177	9 358	17 659	1 853

Balance Sheet
Cash Bank On Hand				4 629	2 555	417	7 006	13 169	2 162	971	1 558
Current Assets	20 645	21 363	16 553	8 482	4 141	5 272	8 776	16 115	4 489	1 121	8 575
Debtors	8 102	3 178	4 757	3 853	1 586	4 855	1 770	2 946	2 327	150	7 017
Net Assets Liabilities				1 853	-10 765	2 658	5 581	9 943	469	-13 011	-7 211
Other Debtors		3 178		1 373	436	400
Property Plant Equipment				21 785	16 339	12 361	9 271	8 710	6 381	26 452	20 049
Cash Bank In Hand	12 543	18 185	11 796	4 629
Net Assets Liabilities Including Pension Asset Liability	12 177	9 358	17 659	1 853
Tangible Fixed Assets			16 270	21 785
Trade Debtors	8 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 077	9 258	17 559	1 753
Shareholder Funds	12 177	9 358	17 659	1 853

Other Financial Data
Accrued Liabilities						1 120	1 100	1 100	1 100	1 100	1 335
Accumulated Depreciation Impairment Property Plant Equipment				7 337	12 783	16 903	19 993	22 897	25 226	10 351	17 034
Additions Other Than Through Business Combinations Property Plant Equipment						142		2 343		34 019	280
Amounts Owed To Related Parties				6 281	16 211	3 095
Average Number Employees During Period								2	2	2	2
Bank Overdrafts						3 666				1 002	2 360
Comprehensive Income Expense				-15 806	-12 618
Creditors				10 556	3 889	14 975	12 466	14 882	10 401	11 179	4 322
Depreciation Expense Property Plant Equipment				7 262	5 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-23 693
Disposals Property Plant Equipment										-28 823
Finance Lease Liabilities Present Value Total				10 556	3 889	3 888				11 179	4 322
Increase From Depreciation Charge For Year Property Plant Equipment					5 446	4 120	3 090	2 904	2 329	8 818	6 683
Net Current Assets Liabilities		9 358	1 389	-9 376	-23 215	-9 703	-3 690	1 233	-5 912	-28 284	-22 938
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 068	2 870	5 108	8 085	9 178	8 404	19 445	20 247
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments						400	100	206	207		115
Profit Loss				-15 806	-12 618
Property Plant Equipment Gross Cost				29 122	29 122	29 264	29 264	31 607	31 607	36 803	37 083
Taxation Social Security Payable				2 843	1 609	1 193	6 191	4 604	897	1 001	714
Total Assets Less Current Liabilities			17 659	12 409	-6 876	2 658			469	-1 832	-2 889
Total Borrowings				10 556	3 889	7 554				7 859	9 217
Trade Debtors Trade Receivables				2 480	1 150	4 455	1 670	2 740	2 120	150	6 902
Amount Specific Advance Or Credit Directors				-6 281	-16 211	-3 095	-3 969	-7 953	-7 767	-15 595	-19 257
Amount Specific Advance Or Credit Made In Period Directors						13 116	2 600	299	186	-7 828
Amount Specific Advance Or Credit Repaid In Period Directors							-3 474	-4 283	-2 889	-7 828	-3 662
Company Contributions To Money Purchase Plans Directors				6 000	2 400
Director Remuneration	9 728	13 248		15 854	11 598
Administrative Expenses	20 891
Amount Due From To Related Party		3 178
Corporation Tax Due Within One Year	5 875	10 832
Cost Sales	452
Creditors Due After One Year				10 556
Creditors Due Within One Year	8 468	12 005	15 164	17 858
Fixed Assets			16 270	21 785
Gross Profit Loss	87 786
Interim Payment	41 300	46 000
Number Shares Allotted	100	100	100	100
Operating Profit Loss	66 895
Other Creditors Due Within One Year	2 593	1 173
Other Interest Receivable Similar Income	1
Profit Loss For Period	53 377
Profit Loss On Ordinary Activities Before Tax	66 896
Tax On Profit Or Loss On Ordinary Activities	13 519
Turnover Gross Operating Revenue	88 238
U K Current Corporation Tax On Income For Period	13 519
Value Shares Allotted	100	100	100	100

Company staff

Pauline B.

Role: Director

Appointed: 03 October 2018

Latest update: 7 February 2024

Graham B.

Role: Director

Appointed: 09 January 2012

Latest update: 7 February 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Gmb Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Graham B.

Pauline B.

People with significant control

Graham B.

Accounts Documents

Company filings

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