Gme Springs Limited in Coventry, CV6 5NN

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gmesprings.co.uk

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www.gmesprings.com

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www.gmesprings.co.uk

Description

Data updated on: 01-11-2023

Gme Springs is a business registered at CV6 5NN Coventry at Boston Place. This company was formed in 2002 and is established under the registration number 04481043. This company has been active on the UK market for twenty two years now and its last known status is active. The company's classified under the NACE and SIC code 45310 meaning Wholesale trade of motor vehicle parts and accessories. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-09.

On 2016/06/08, the corporation was looking for a cleaner to fill a part time position in Coventry, Midlands. They offered a part time job with wage £8.00 per hour. In order to apply for the post, the candidates were supposed to contact the company at the following email address: accounts@gmesprings.co.uk.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 515 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

Regarding to this specific firm, the majority of director's duties up till now have been fulfilled by Marcus G. and Robert G.. As for these two managers, Marcus G. has managed firm for the longest period of time, having been a member of officers' team for twenty two years.

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	788 143	724 017	1 109 529	1 030 782	968 615

Balance Sheet
Cash Bank In Hand	19 734	16 063	3 716	609	22 806
Cash Bank On Hand					22 806	6 634	30 925	103 504	957 332	932 847	835 477	1 016 123
Current Assets	39 450	29 747	5 652	3 120	60 608	33 540	31 142	106 596	1 061 433	1 009 497	895 923	1 074 134
Debtors	19 716	13 684	1 936	2 511	37 802	26 906	217	3 092	104 101	76 650	60 446	58 011
Net Assets Liabilities Including Pension Asset Liability	788 143	724 017	1 109 529	1 030 782	968 615
Other Debtors					24 436	24 436	1 936	1 936	1 936	3 169	2 226	290
Property Plant Equipment					1 023 010	997 010	971 010	945 010	36 481
Tangible Fixed Assets	1 127 010	1 101 010	1 075 010	1 049 010	1 023 010

Capital & Reserves
Called Up Share Capital	53 100	53 100	53 100	53 101	53 101
Profit Loss Account Reserve	-140 196	-204 322	181 190	102 442	40 275
Shareholder Funds	788 143	724 017	1 109 529	1 030 782	968 615

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					6 875	9 859	9 160	10 353	10 353	10 353	10 633	6 174
Accumulated Depreciation Impairment Property Plant Equipment					276 990	302 990	328 990	354 990	39 522
Amounts Owed To Group Undertakings					113 489	96 458	68 385	117 713	127 766	116 628	101 016	506 903
Average Number Employees During Period											2	2
Corporation Tax Payable					31 170	30 012	28 698		46 622
Creditors					168 003	142 777	120 296	139 367	184 605	126 694	211 512	612 941
Creditors Due After One Year	376 470	413 876	14 797	67 249	113 489
Creditors Due Within One Year	54 847	45 864	9 336	7 099	54 514
Dividends Paid						409 885	218 255	171 985	204 090	247 505	296 070
Fixed Assets	1 180 010	1 154 010	1 128 010	1 102 010	1 076 010	1 050 010	1 024 010	998 010	89 481	53 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 000	26 000	26 000	26 000
Investments Fixed Assets	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000
Investments In Group Undertakings					53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	-15 397	-16 117	-3 684	-3 979	-107 395	-109 237	-89 154	-32 771	876 828	882 803	684 411	461 193
Number Shares Allotted		100	100	1	100
Number Shares Issued Fully Paid						5 310	5 310	5 310	5 310	5 310	8 585	39 826
Other Creditors							7 500	7 500			100 000	100 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									83 625	49 267	49 763	54 718
Profit Loss						382 043	212 338	202 368	205 160	216 999	97 678
Property Plant Equipment Gross Cost					1 300 000	1 300 000	1 300 000	1 300 000	76 003
Recoverable Value-added Tax									18 104	9 429	5 245	291
Revaluation Reserve	875 239	875 239	875 239	875 239	875 239
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000
Tangible Fixed Assets Depreciation	172 990	198 990	224 990	250 990	276 990
Tangible Fixed Assets Depreciation Charged In Period		26 000			26 000
Total Assets Less Current Liabilities	1 164 613	1 137 893	1 124 326	1 098 031	1 082 104	940 773	934 856	965 239	966 309	935 803	737 411	514 193
Trade Creditors Trade Payables					8 203	-145	2 647	-160	-160	-311	-161	-160
Trade Debtors Trade Receivables					13 366	2 470	-1 719	1 156	436	3 729	3 212	2 712
Corporation Tax Recoverable										11 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment									341 468	39 522
Disposals Property Plant Equipment									1 223 997	76 003