Gmd Associates Health & Safety Training And Advisory Services Limited in Hampshire, RG22 5LB

Description

Data updated on: 01-11-2023

Registered at 182 Kempshott Lane, Kempshott, Hampshire RG22 5LB Gmd Associates Health & Safety Training And Advisory Services Limited is categorised as a Private Limited Company issued a 05292370 registration number. The company was set up on 2004-11-21. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Gmd Associates Health & Safety Training And Advisory Services Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-21.

On May 2, 2016, the company was employing a Typist/ Office Assistant to fill a post in Basingstoke. They offered a job with wage from £17000.00 to £19000.00 per year.

The info we gathered related to the firm's MDs shows us the existence of two directors: Eileen D. and Graham D. who became members of the Management Board on 2005-12-01 and 2004-11-21. To provide support to the directors, this business has been utilizing the skills of Eileen D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 521	66 794	104 675	114 664	203 054

Balance Sheet
Cash Bank In Hand	7 384	5 342	28 816	7 298	20 725
Cash Bank On Hand					20 725	20 539	8 973	16 134	8 489	121 518
Current Assets	71 658	54 312	87 862	68 868	120 398	124 655	135 730	116 893	108 102	179 808	235 939	208 306
Debtors	64 274	48 970	59 046	61 570	99 673	104 116	126 757	100 759	99 613	58 290
Intangible Fixed Assets	780 000	720 000	660 000	600 000	540 000
Net Assets Liabilities					203 054	311 213	415 108	422 608	363 667	359 504
Other Debtors					1 550	6 655	23 439	5 592	10 238	11 024
Property Plant Equipment					9 025	62 407	63 437	47 663	35 828	26 947
Tangible Fixed Assets	27 556	20 667	16 115	12 086	9 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 421	66 694	104 575	114 564	202 954
Shareholder Funds	59 521	66 794	104 675	114 664	203 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					660 000	720 000	780 000	840 000	900 000	960 000
Accumulated Depreciation Impairment Property Plant Equipment					130 053	146 951	167 973	183 747	195 582	204 463
Average Number Employees During Period					5	5	5	6	6	7	6	6
Corporation Tax Payable						45 802	39 718
Creditors					466 369	37 256	29 413	101 948	80 263	79 953	65 975	62 390
Creditors Due Within One Year	819 693	728 185	659 302	566 290	466 369
Fixed Assets	807 556	740 667	676 115	612 086	549 025	542 407	483 437	407 663	335 828	266 947	200 857	217 639
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 898	21 022	15 774	11 835	8 881
Intangible Assets					540 000	480 000	420 000	360 000	300 000	240 000
Intangible Assets Gross Cost					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	420 000	480 000	540 000	600 000	660 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-748 035	-673 873	-571 440	-497 422	-345 971	-193 938	-38 916	14 945	27 839	99 855	169 964	145 916
Number Shares Allotted		100	100	100	70
Other Creditors					364 783	37 256	29 413	17 835	7 493	5 886
Other Taxation Social Security Payable					81 023	18 401	58 348	60 545	57 194	64 382
Par Value Share		1	1	1	1
Prepayments Accrued Income						6 655	23 439
Property Plant Equipment Gross Cost					139 078	209 358	231 410	231 410	231 410
Share Capital Allotted Called Up Paid	100	100	100	100	70
Tangible Fixed Assets Cost Or Valuation	139 078	139 078	139 078	139 078
Tangible Fixed Assets Depreciation	111 522	118 411	122 963	126 992	130 053
Tangible Fixed Assets Depreciation Charged In Period		6 889	4 552	4 029	3 061
Total Additions Including From Business Combinations Property Plant Equipment						70 280	22 052
Total Assets Less Current Liabilities	59 521	66 794	104 675	114 664	203 054	348 469	444 521	422 608	363 667	366 802	370 821	363 555
Trade Creditors Trade Payables					20 563	18 982	21 781	23 568	15 576	9 685
Trade Debtors Trade Receivables					98 123	97 461	103 318	95 167	89 375	47 266
Provisions For Liabilities Balance Sheet Subtotal										7 298