Gmm Utilities Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Gmm Utilities began its business in the year 2015 as a Private Limited Company with reg. no. 09823183. The firm has been functioning for 9 years and the present status is active. The company's registered office is situated in Barnsley at 36-40 Doncaster Road. You could also locate the company using its zip code, S70 1TL. Launched as Gmm Holdings, the company used the business name up till 2018/04/18, when it was replaced by Gmm Utilities Limited. The enterprise's classified under the NACE and SIC code 42210 - Construction of utility projects for fluids. The firm's latest accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/09/06.

For 9 years, the company has only been guided by 1 managing director: Geoffrey M. who has been managing it since 2015/10/14. In addition, the director's efforts are often assisted with by a secretary - Susan M., who was chosen by the company on 2017/07/13.

Previous company's names
Gmm Utilities Limited 2018-04-18
Gmm Holdings Limited 2015-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	28 186	47 330	21 475	5 567	100
Current Assets	160 100	160 100	298 002	326 124	258 230	257 666	313 102
Debtors	160 000	160 000	269 816	278 794	236 755	252 099	313 002
Property Plant Equipment			36 984	39 531	46 578	38 382	21 494
Net Assets Liabilities				12 198	-386 222	-856 160	-963 573
Other Debtors				10 210	1 280	11 000	11 000

Other Financial Data
Accrued Liabilities			16 567	89 420	94 702	105 639	132 332
Accumulated Depreciation Impairment Property Plant Equipment			1 035	9 014	17 979	26 410	18 159
Average Number Employees During Period		1	1	2	2	2	2
Creditors			32 550	353 457	44 583	35 380	25 147
Fixed Assets		2	36 986	39 531
Increase From Depreciation Charge For Year Property Plant Equipment			1 035	7 979	8 965	8 431	3 797
Investments Fixed Assets	2	2	2
Investments In Group Undertakings	2	2	2	-2
Net Current Assets Liabilities	160 100	160 100	265 452	-27 333	-388 217	-859 162	-959 920
Number Shares Issued Fully Paid	102	102	102	102	102	102	102
Other Taxation Social Security Payable			3 115	33 149	30 923	205 325	386 553
Par Value Share	1	1	1	1	1	1	1
Prepayments			566	22 076	2 291	2 204	1 805
Property Plant Equipment Gross Cost			38 019	48 545	64 557	64 792	39 653
Total Additions Including From Business Combinations Property Plant Equipment			38 019	10 526	16 012	235	4 636
Total Assets Less Current Liabilities	160 102	160 102	302 438	12 198	-341 639	-820 780	-938 426
Trade Creditors Trade Payables			5 113	183 086	268 096	293 878	251 997
Trade Debtors Trade Receivables			70 763	168 314	140 977	137 045	183 853
Bank Borrowings					5 417	9 626	9 870
Bank Borrowings Overdrafts					44 583	35 380	25 147
Bank Overdrafts							26 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 048
Disposals Property Plant Equipment							29 775
Other Creditors						15 000
Total Borrowings						9 626	36 836

Company staff

Susan M.

Role: Secretary

Appointed: 13 July 2017

Latest update: 19 February 2024

Geoffrey M.

Role: Director

Appointed: 14 October 2015

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Geoffrey M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gmm Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Geoffrey M.

People with significant control

Geoffrey M.

Susan M.

Accounts Documents

Company filings

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