Gmm Hydraulics Ltd in Paisley, PA3 1RQ

Description

Data updated on: 01-11-2023

Gmm Hydraulics Ltd has existed on the market for eleven years. Registered with number SC466182 in 2013, it is registered at Unit 4 Greenhill Business Park, Paisley PA3 1RQ. This enterprise's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time when company accounts were reported.

The company owes its achievements and permanent development to a team of two directors, who are George G. and Jane M., who have been managing it for eleven years.

Executives who control this firm include: David M. owns 1/2 or less of company shares. Jane M. owns 1/2 or less of company shares. George G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 790	18 868

Balance Sheet
Cash Bank On Hand		21 102	42 930	46 727	29 969	18 613	89 208	104 044	27 350
Current Assets	150 520	160 756	186 785	228 798	216 558	153 785	249 246	252 798	193 518
Debtors	78 305	84 665	90 307	119 661	123 658	104 475	134 729	125 372	140 264
Net Assets Liabilities		18 868	51 486	68 854	48 980	26 434	47 395	69 725	69 471
Other Debtors		14 019	9 057	8 661			8 800	6 288	12 127
Property Plant Equipment		37 434	55 033	39 412	49 427	31 845	19 837	7 799	32 242
Total Inventories		54 990	53 548	62 410	62 931	30 697	25 309	27 048
Cash Bank In Hand	20 749	21 101
Intangible Fixed Assets	11 149	9 899
Net Assets Liabilities Including Pension Asset Liability	13 790	18 868
Stocks Inventory	51 466	54 990
Tangible Fixed Assets	47 957	37 433

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	13 700	18 778
Shareholder Funds	13 790	18 868

Other Financial Data
Accrued Liabilities			45 153	19 144	20 129	30 975	29 026	34 949
Accumulated Amortisation Impairment Intangible Assets		2 602	3 852	5 102	6 352	13 677	21 002	28 327	35 652
Accumulated Depreciation Impairment Property Plant Equipment		15 957	27 273	43 323	62 871	81 385	84 606	96 746	80 080
Additions Other Than Through Business Combinations Intangible Assets						24 300
Additions Other Than Through Business Combinations Property Plant Equipment			28 915	429	30 523	931	217	-8 902	35 998
Amounts Owed By Related Parties				8 661	9 057	8 791	8 793	8 075
Amounts Owed To Related Parties		30 560	30 561
Average Number Employees During Period		3	3	3	3	3	3	8	10
Bank Borrowings		39 428	29 572	19 715	9 857	9 857	45 000	37 577
Bank Borrowings Overdrafts								37 577	26 928
Comprehensive Income Expense		31 078	61 418
Corporation Tax Payable								16 065
Corporation Tax Recoverable									4 107
Creditors		55 514	37 265	31 723	37 590	39 850	93 037	37 577	26 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-959
Disposals Property Plant Equipment					-959
Dividend Per Share Interim				320
Dividends Paid		-26 000	-28 800
Dividends Paid On Shares Interim		26 000	28 800	28 800
Finance Lease Liabilities Present Value Total		16 086	7 693	12 008	20 600	11 428	9 419	3 542
Finished Goods Goods For Resale				62 410	62 931	30 697	25 309	27 048
Fixed Assets	59 106	47 332	63 682	46 811	55 575	54 968	35 635	16 272	33 390
Increase From Amortisation Charge For Year Intangible Assets			1 250	1 250	1 250	7 325	7 325	7 325	7 325
Increase From Depreciation Charge For Year Property Plant Equipment			11 316	16 050	20 507	18 514	12 224	12 140	12 145
Intangible Assets		9 899	8 649	7 399	6 148	23 123	15 798	8 473	1 148
Intangible Assets Gross Cost		12 501	12 501	12 501	12 500	36 800	36 800	36 800
Loans Owed By Related Parties	9 057	9 057
Net Current Assets Liabilities	38 040	34 536	25 069	45 884	40 881	17 685	108 567	112 250	69 135
Number Shares Issued Fully Paid			90	90
Other Creditors		25 244	52 888	57 278	43 090	15 185	15 464	27 807	24 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 300
Other Disposals Property Plant Equipment									37 300
Other Inventories		54 990	53 548	62 410
Other Remaining Borrowings				24 627	7 133	30 560	44 460
Other Taxation Social Security Payable								19 450	9 872
Par Value Share	1	1	320	1
Prepayments			5 553	35 506	29 694	12 573	6 239	5 775
Profit Loss		31 078	61 418
Property Plant Equipment Gross Cost		53 391	82 306	82 735	112 299	113 230	113 447	104 545	112 322
Provisions For Liabilities Balance Sheet Subtotal		7 486		-7 882	9 886	6 369	3 770	1 560	6 126
Taxation Social Security Payable		9 105	8 391	8 950	13 386	8 771	31 291	35 515
Total Assets Less Current Liabilities	97 146	81 868	88 751	92 695	96 456	72 653	144 202	108 862	102 525
Total Borrowings		55 514	37 265	31 723	37 590	39 850	93 037	37 577
Trade Creditors Trade Payables		43 061	37 035	55 629	68 676	52 751	50 118	47 747	79 396
Trade Debtors Trade Receivables		70 644	75 697	75 494	84 907	83 111	110 897	101 568	124 030
Amount Specific Advance Or Credit Directors		5 006	5 006
Amount Specific Advance Or Credit Made In Period Directors			9 600
Amount Specific Advance Or Credit Repaid In Period Directors			-9 600
Director Remuneration		5 125	7 956
Creditors Due After One Year	73 765	55 514
Creditors Due Within One Year	112 480	126 220
Instalment Debts Due After5 Years	9 857
Number Shares Allotted	90	90
Provisions For Liabilities Charges	9 591	7 486
Value Shares Allotted	90	90

Company staff

George G.

Role: Director

Appointed: 19 December 2013

Latest update: 29 January 2024

Jane M.

Role: Director

Appointed: 19 December 2013

Latest update: 29 January 2024

People with significant control

David M.

Notified on 18 May 2023

Nature of control:

1/2 or less of shares

Jane M.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

George G.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 19 December 2016

Ceased on 15 May 2023

Nature of control:

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-12-19
Date Approval Accounts	18 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Gmm Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Jane M.

David M.

George G.

People with significant control

David M.

Jane M.

George G.

David M.

Accounts Documents

Company filings

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