Gmg Project & Cost Consultants Ltd in Newcastle, ST5 5HH

Description

Data updated on: 01-11-2023

This company is widely known as Gmg Project & Cost Consultants Ltd. The firm was established 22 years ago and was registered under 04468303 as its reg. no. The headquarters of the firm is located in Newcastle. You may find them at The Keele Centre Three Mile Lane, Keele. This business's SIC code is 71111 : Architectural activities. Gmg Project & Cost Consultants Limited released its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-06-24.

As the data suggests, this specific firm was established 22 years ago and has so far been overseen by three directors, out of whom two (Gerard W. and Mark A.) are still active. To help the directors in their tasks, the firm has been utilizing the skills of Gerard W. as a secretary since the appointment on 2002/07/19.

Executives with significant control over the firm are: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard W. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	289 471	292 314	332 316	432 003

Balance Sheet
Cash Bank On Hand				411 291	526 803	553 694	640 559	496 476	574 756	768 210	1 136 803
Current Assets	338 188	353 397	403 490	554 565	601 591	577 759	664 444	504 323	726 644	954 080	1 422 276
Debtors	23 559	47 613	88 209	143 274	74 788	24 065	23 885	7 847	151 888	185 870	285 473
Net Assets Liabilities				432 003	488 310	481 418	573 740	389 582	574 495	806 958	1 165 935
Other Debtors										714	1 880
Property Plant Equipment				4 670	4 893	4 125	5 315	4 316	3 516	2 874	3 754
Cash Bank In Hand	314 629	305 784	315 281	411 291
Net Assets Liabilities Including Pension Asset Liability	289 471	292 314	332 316	432 003
Tangible Fixed Assets	2 133	1 942	5 564	4 669

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	289 372	292 215	332 217	431 904
Shareholder Funds	289 471	292 314	332 316	432 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 786	12 705	13 473	14 731	15 730	16 530	17 172	17 779
Additions Other Than Through Business Combinations Property Plant Equipment					1 142		2 448				1 487
Average Number Employees During Period				5	5	5	5	5	4	4	4
Comprehensive Income Expense							262 322	171 842	271 313
Creditors				126 297	117 195	99 682	95 009	118 237	154 997	149 450	259 382
Dividends Paid							-170 000	-104 000	-86 400
Increase From Depreciation Charge For Year Property Plant Equipment					919	768	1 258	999	800	642	607
Net Current Assets Liabilities	287 764	290 761	327 865	428 268	484 396	478 077	569 435	386 086	571 647	804 630	1 162 894
Nominal Value Allotted Share Capital					99	99	99
Number Shares Issued Fully Paid					99	99	99
Other Creditors				102 946	61 605	64 831	82 049	18 834	17 656	17 952	7 499
Other Remaining Borrowings											401
Par Value Share		1	1	1		1	1
Prepayments				1 952	4 087	3 077	3 851	3 047	9 555	4 200	3 597
Profit Loss							262 322	171 842	271 313
Property Plant Equipment Gross Cost				16 456	17 598	17 598	20 046	20 046	20 046	20 046	21 533
Provisions For Liabilities Balance Sheet Subtotal				934	979	784	1 010	820	668	546	713
Taxation Social Security Payable				23 351	46 059	32 554	74 404	85 101	122 863	129 722	229 785
Total Assets Less Current Liabilities	289 897	292 703	333 429	432 937	489 289	482 202	574 750	390 402	575 163	807 504	1 166 648
Total Borrowings											401
Trade Creditors Trade Payables					9 531	2 297		14 302	14 478	1 776	21 697
Trade Debtors Trade Receivables				141 321	70 701	20 988	20 034	4 800	142 333	180 956	279 996
Creditors Due Within One Year	50 424	62 636	75 625	126 297
Fixed Assets	2 133	1 942	5 564	4 669
Number Shares Allotted	99	99	99	99
Provisions For Liabilities Charges	426	389	1 113	934
Value Shares Allotted	99	99	99	99

Company staff

Gerard W.

Role: Secretary

Appointed: 19 July 2002

Latest update: 2 May 2024

Gerard W.

Role: Director

Appointed: 19 July 2002

Latest update: 2 May 2024

Mark A.

Role: Director

Appointed: 19 July 2002

Latest update: 2 May 2024

Geoffrey C.

Role: Director

Appointed: 19 July 2002

Resigned: 15 May 2020

Latest update: 2 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2002

Resigned: 24 June 2002

Address: London, NW11 7TJ

Latest update: 2 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 2002

Resigned: 24 June 2002

Address: London, NW11 7TJ

Latest update: 2 May 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Gmg Project & Cost Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard W.

Gerard W.

Mark A.

Geoffrey C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark A.

Gerard W.

Geoffrey C.

Accounts Documents

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