Gmg Finance Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Gmg Finance Limited is categorised as Private Limited Company, that is located in C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. It's post code is L2 9TL. The firm has been registered in year 2008. Its reg. no. is 06466661. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Sun, 8th Jan 2023.

This company has 1 director this particular moment managing this specific firm, specifically Jeffrey M. who's been carrying out the director's assignments since 2008-01-08. For almost one year Dsg Directors Limited, had fulfilled assigned duties for this firm until the resignation in 2008. In addition another director, namely Matthew M. quit in March 2015. To provide support to the directors, this firm has been utilizing the expertise of Jeffrey M. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	138 679	148 237	142 934

Balance Sheet
Cash Bank On Hand			10 527	5 545	61 783	10 836	4 390	71 254	43 314	14 708
Current Assets	182 171	193 479	172 375	177 019	239 609	264 661	268 940	348 033	393 532	433 021
Debtors	175 924	181 257	161 848	171 474	177 826	253 825	264 550	276 779	350 218	418 313
Net Assets Liabilities			142 934	153 511	207 840	247 707	253 783	287 340	333 039	375 994
Other Debtors			161 848	171 474	177 826	253 825	264 550	276 779	350 218	418 313
Property Plant Equipment			2 405	2 044	1 736	1 476	1 255	2 091	1 777	1 510
Cash Bank In Hand	6 247	12 222	10 527
Tangible Fixed Assets	4 022	2 829	2 405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	138 579	148 137	142 834
Shareholder Funds	138 679	148 237	142 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			5 437	5 798	6 106	6 366	6 587	6 801	7 115	7 382
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						135
Corporation Tax Payable			21 523	19 977	26 570	14 898	1 496	9 451	11 571	10 276
Creditors			31 365	25 143	33 175	18 150	16 199	32 410	29 743	26 501
Increase From Depreciation Charge For Year Property Plant Equipment				361	308	260	221	214	314	267
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	135 461	145 974	141 010	151 876	206 434	246 511	252 741	318 056	361 449	401 363
Number Shares Issued Fully Paid				100	100
Other Creditors			3 480	2 990	2 880	3 117	14 703	32 410	29 743	26 501
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			7 842	7 842	7 842	7 842	7 842	8 892	8 892
Provisions For Liabilities Balance Sheet Subtotal			481	409	330	280	213	397	444	378
Total Additions Including From Business Combinations Property Plant Equipment								1 050
Total Assets Less Current Liabilities	139 483	148 803	143 415	153 920	208 170	247 987	253 996	320 147	363 226	402 873
Trade Creditors Trade Payables			6 362	2 176	3 725					3 407
Creditors Due Within One Year	46 710	47 505	31 365
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability	138 679	148 237
Number Shares Allotted		100	100
Provisions For Liabilities Charges	804	566	481
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 658	7 842	7 842
Tangible Fixed Assets Depreciation	4 636	5 013	5 437
Tangible Fixed Assets Depreciation Charged In Period		499	424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122
Tangible Fixed Assets Disposals		816