Gmc Fire & Security Protection Services Ltd in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

This particular Gmc Fire & Security Protection Services Ltd business has been operating offering its services for twenty years, as it's been founded in 2004. Started with Registered No. 05094259, Gmc Fire & Security Protection Services was set up as a Private Limited Company with office in 17 A Yorkersgate, North Yorkshire YO17 7AA. This business's principal business activity number is 80200, that means Security systems service activities. Gmc Fire & Security Protection Services Limited filed its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-04-05.

The directors currently registered by the following company are: Graham C. assigned this position twenty years ago and Joy C. assigned this position in 2004 in April.

Graham C. is the individual who controls this firm, 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	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	453 780	488 363	321 778	201 075	240 198

Balance Sheet
Cash Bank On Hand					140 831	200 367	202 807	281 815	323 057	270 149	392 286
Current Assets	482 585	515 331	382 422	239 183	316 698	390 055	402 116	454 778	471 012	543 194	592 669	430 276
Debtors	127 307	123 706	179 716	118 869	152 617	157 159	156 887	150 663	129 455	256 045	191 468
Net Assets Liabilities					241 669	286 564	398 407	444 033	431 421	486 202	559 688	391 792
Other Debtors					7 605	7 167				48 000	48 000
Property Plant Equipment					26 635	28 618	76 007	80 990	63 031	49 168	43 710
Total Inventories					23 250	32 529	42 422	22 300	18 500	17 000	25 800
Cash Bank In Hand	308 078	369 425	182 612	101 114	140 831
Stocks Inventory	22 200	22 200	20 094	19 200	23 250
Tangible Fixed Assets	44 410	45 934	38 357	32 128	26 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	453 680	488 263	321 678	200 975	240 098
Shareholder Funds	453 780	488 363	321 778	201 075	240 198

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities						7 920	2 695	2 370	2 370	2 777	3 149
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 149	2 640
Accumulated Depreciation Impairment Property Plant Equipment					91 635	78 034	84 653	85 452	106 386	123 656	132 694
Additions Other Than Through Business Combinations Property Plant Equipment						8 992	54 008	24 777	2 975	3 407	14 575
Average Number Employees During Period					12	13	13	17	14	14	14	14
Creditors					101 664	132 109	79 716	91 735	102 622	106 160	90 427	81 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 668		-18 286
Disposals Property Plant Equipment						-20 610		-18 995
Dividends Paid On Shares Final					42 000	50 000
Finished Goods Goods For Resale								20 000	17 000
Fixed Assets											43 710	31 296
Increase From Depreciation Charge For Year Property Plant Equipment						5 067	6 619	19 085	20 934	17 270	14 106
Loans From Directors								730	86	202	372
Net Current Assets Liabilities	409 370	443 023	289 843	170 966	215 034	257 946	322 400	363 043	368 390	437 034	515 978	363 136
Other Creditors					31 163	31 299	30 719	27 935	2 158	2 944	5 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 068
Other Disposals Property Plant Equipment											10 995
Other Remaining Borrowings					2 412	25 583	786	730
Par Value Share		1	1	1	1	500
Prepayments						7 167	8 008	6 554
Prepayments Accrued Income								6 554	10 452	11 432	16 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											16 885	14 527
Property Plant Equipment Gross Cost					118 270	106 652	160 660	166 442	169 417	172 824	176 404
Raw Materials Consumables					18 250	18 300	18 400	20 000
Taxation Social Security Payable					48 425	56 173	29 990	47 067	91 738	83 844	77 813
Total Assets Less Current Liabilities	453 780	488 957	328 200	203 094	241 669						562 837	394 432
Total Borrowings					2 412	25 583	786	730
Trade Creditors Trade Payables					19 664	11 134	15 526	13 633	6 270	16 393	6 498
Trade Debtors Trade Receivables					145 012	149 992	148 879	144 109	119 003	196 613	126 583
Work In Progress					5 000	14 229	24 022	2 300	1 500
Creditors Due Within One Year	73 215	72 308	92 579	68 217	101 664
Current Asset Investments	25 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		594	6 422	2 019	1 471
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Graham C.

Role: Director

Appointed: 05 April 2004

Latest update: 18 March 2024

Graham C.

Role: Secretary

Appointed: 05 April 2004

Latest update: 18 March 2024

Joy C.

Role: Director

Appointed: 05 April 2004

Latest update: 18 March 2024

People with significant control

Graham C.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Gmc Fire & Security Protection Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

Joy C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

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