G.m.i. Aerials Limited in Welwyn Garden City, AL7 1HG

Websites

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gmiaerials.co.uk

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www.gmiaerials.co.uk

Description

Data updated on: 01-11-2023

This firm is located in Welwyn Garden City with reg. no. 04360074. This company was established in 2002. The headquarters of this firm is located at 16 Martinfield Business Centre Martinfield. The zip code is AL7 1HG. This firm's SIC code is 43210, that means Electrical installation. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-24.

Within this specific limited company, many of director's obligations have so far been executed by Michelle I. and Geoffrey I.. Out of these two people, Michelle I. has carried on with the limited company for the longest time, having become a part of company's Management Board on January 2002. In order to provide support to the directors, this specific limited company has been using the skills of Michelle I. as a secretary since January 2002.

Executives with significant control over the firm are: Geoffrey I. owns 1/2 or less of company shares. Michelle I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	102 844	79 995	82 959

Balance Sheet
Cash Bank In Hand	25 202	26 046	37 904
Cash Bank On Hand			37 904	52 032	38 397	33 901	54 616	115 054	119 229
Current Assets	57 008	55 246	53 973	60 427	49 603	60 494	64 731	121 840	130 129
Debtors	31 806	29 200	16 069	8 395	11 206	26 593	10 115	6 786	10 900
Net Assets Liabilities			82 959	12 030	12 915	12 085	12 463	22 060	22 084
Net Assets Liabilities Including Pension Asset Liability	102 844	79 995	82 959
Other Debtors				80	80
Property Plant Equipment			17 939	26 237	20 453	15 757	30 393	23 675	19 774
Tangible Fixed Assets	29 551	22 956	17 939

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	102 744	79 895	82 859
Shareholder Funds	102 844	79 995	82 959

Other Financial Data
Accrued Liabilities Deferred Income			2 000	2 000	2 000	2 000	2 000	3 598	3 400
Accumulated Depreciation Impairment Property Plant Equipment			23 859	26 946	33 763	39 016	34 178	41 283	47 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 659	-1 310	-943	2 781	-1 277	-4 498
Average Number Employees During Period				3	3	3	3	3	3
Corporation Tax Payable			11 245	3 914	12 364	11 622	8 206	13 460	9 795
Creditors			271 976	9 924	6 346	2 246	12 763	50 835	35 000
Creditors Due After One Year	275 197	279 601	271 976
Creditors Due Within One Year	39 232	50 638	50 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 661			14 969	787
Disposals Investment Property Fair Value Model				336 624
Disposals Property Plant Equipment				9 697			18 279	1 065
Dividends Paid				135 500	35 000	35 000	35 000	42 000	42 000
Finance Lease Liabilities Present Value Total			877	9 924	6 346	2 246	12 763	5 835	5 835
Fixed Assets	366 175	359 580	354 563	26 237
Increase Decrease In Property Plant Equipment				15 678			23 995
Increase From Depreciation Charge For Year Property Plant Equipment				8 748	6 817	5 253	10 131	7 892	6 591
Investment Property			336 624
Investment Property Fair Value Model			336 624
Net Current Assets Liabilities	17 776	4 608	3 960	964	2 745	1 568	608	53 718	37 310
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Remaining Borrowings			9 369
Other Taxation Social Security Payable			872	630	685	912	1 106	-2 777	-1 450
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			297	245	167	130	131
Profit Loss				64 571	35 885	34 170	35 378	51 597	42 024
Property Plant Equipment Gross Cost			41 798	53 183	54 216	54 773	64 571	64 958	67 648
Provisions			3 588	5 247	3 937	2 994	5 775	4 498
Provisions For Liabilities Balance Sheet Subtotal			3 588	5 247	3 937	2 994	5 775	4 498
Provisions For Liabilities Charges	5 910	4 592	3 588
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 059	5 794
Tangible Fixed Assets Cost Or Valuation	69 932	70 991	41 798
Tangible Fixed Assets Depreciation	40 381	48 035	23 859
Tangible Fixed Assets Depreciation Charged In Period		7 654	5 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 153
Tangible Fixed Assets Disposals			34 987
Total Additions Including From Business Combinations Property Plant Equipment				21 082	1 033	557	28 077	1 452	2 690
Total Assets Less Current Liabilities	383 951	364 188	358 523	27 201	23 198	17 325	31 001	77 393	57 084
Trade Creditors Trade Payables			2 900	5 286	2 999	7 051	5 864	2 808	6 177
Trade Debtors Trade Receivables			15 772	8 070	10 959	26 463	9 984	6 786	10 900
Bank Borrowings Overdrafts								5 000	10 000

Company staff

Michelle I.

Role: Director

Appointed: 24 January 2002

Latest update: 8 April 2024

Michelle I.

Role: Secretary

Appointed: 24 January 2002

Latest update: 8 April 2024

Geoffrey I.

Role: Director

Appointed: 24 January 2002

Latest update: 8 April 2024

People with significant control

Geoffrey I.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Michelle I.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

G.m.i. Aerials Limited

General information

Name:

Office Address:

Contact information

Websites

gmiaerials.co.uk

www.gmiaerials.co.uk

Description

Financial data based on annual reports

Company staff

Michelle I.

Michelle I.

Geoffrey I.

People with significant control

Geoffrey I.

Michelle I.

Accounts Documents

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