Gmp Installations Ltd in Gilesgate Moor, DH1 2HX

Description

Data updated on: 01-11-2023

Gmp Installations Ltd has existed in this business for twelve years. Started with Companies House Reg No. 08298710 in 2012, the company is located at 16-17 Marshall Terrace, Gilesgate Moor DH1 2HX. The firm's SIC code is 43290 - Other construction installation. Sun, 31st Jul 2022 is the last time when the accounts were reported.

According to the latest data, we can name a solitary director in the company: Gordon P. (since 19th November 2012). Since 2012 Yomtov J., had been performing the duties for this specific firm up until the resignation in November 2012.

Gordon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	1

Balance Sheet
Cash Bank On Hand					13 690			30 090	92 996	29 352	82 701
Current Assets		95 165	55 959	90 307	77 714	142 535	124 362	36 671	116 807	136 739	110 934
Debtors		91 387	52 054	87 807	61 524	140 035	121 862	4 081	21 311	103 387	24 233
Net Assets Liabilities				22 818	22 889	53 252	69 628	17 714	67 124	58 312	69 956
Other Debtors				58 495	39 280	78 063	69 330	1 020
Property Plant Equipment				7 140	5 354	4 015	3 011	16 218	12 163	9 122	11 788
Total Inventories				2 500	2 500	2 500	2 500	2 500	2 500	4 000	4 000
Cash Bank In Hand		2 278	2 405
Intangible Fixed Assets		32 800	24 600	16 400
Net Assets Liabilities Including Pension Asset Liability	1	74 400	17 765	22 818
Stocks Inventory		1 500	1 500	2 500
Tangible Fixed Assets		7 344	9 519	7 140

Capital & Reserves
Called Up Share Capital		1	4	4
Profit Loss Account Reserve		74 399	17 761	22 814
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				24 600	32 800	41 000	41 000	41 000	41 000	41 000	41 000
Accumulated Depreciation Impairment Property Plant Equipment				6 751	8 537	9 876	10 880	6 328	10 383	13 424	17 453
Additions Other Than Through Business Combinations Property Plant Equipment								21 400			6 695
Average Number Employees During Period				4	4	4	5	5	5	5	5
Bank Overdrafts				2 545		8 924	4 954
Creditors				89 050	68 379	93 298	57 745	35 175	61 846	87 549	52 766
Finance Lease Liabilities Present Value Total				1 250	1 979	729
Fixed Assets		40 144	34 119	23 540	13 554	4 015
Increase From Amortisation Charge For Year Intangible Assets					8 200	8 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 786	1 339	1 004	5 406	4 055	3 041	4 029
Intangible Assets				16 400	8 200
Intangible Assets Gross Cost				41 000	41 000	41 000	41 000	41 000	41 000	41 000	41 000
Net Current Assets Liabilities		34 955	-13 499	1 257	9 335	49 237	66 617	1 496	54 961	49 190	58 168
Other Creditors				3 425		1 583			2 270	5 065	4 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 958
Other Disposals Property Plant Equipment								12 745
Property Plant Equipment Gross Cost				13 891	13 891	13 891	13 891	22 546	22 546	22 546	29 241
Taxation Social Security Payable				81 830	66 400	82 062	52 791	35 175	59 576	82 484	48 346
Total Assets Less Current Liabilities		76 496	20 620	24 797	22 889
Trade Debtors Trade Receivables				29 312	22 244	61 972	52 532	3 061	21 311	103 387	24 233
Advances Credits Directors		28 380	8 279	9 575
Advances Credits Made In Period Directors		28 380	63 031	60 292
Advances Credits Repaid In Period Directors			83 132	58 996
Capital Employed		74 400	17 765	22 818
Creditors Due After One Year		2 096	2 855	1 979
Creditors Due Within One Year		58 813	69 458	89 050
Intangible Fixed Assets Additions		41 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 200	16 400	24 600
Intangible Fixed Assets Amortisation Charged In Period		8 200	8 200	8 200
Intangible Fixed Assets Cost Or Valuation		41 000	41 000	41 000
Number Shares Allotted	1	1	4	4
Number Shares Allotted Increase Decrease During Period		1	3
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Additions		9 792	5 348	3 750
Tangible Fixed Assets Cost Or Valuation		9 792	15 140	13 891
Tangible Fixed Assets Depreciation		2 448	5 621	6 751
Tangible Fixed Assets Depreciation Charged In Period		2 448	3 173	2 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				4 999
Value Shares Allotted Increase Decrease During Period		1	3

Company staff

Gordon P.

Role: Director

Appointed: 19 November 2012

Latest update: 15 April 2024

People with significant control

Gordon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 July 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015

Gmp Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Yomtov J.

People with significant control

Gordon P.

Accounts Documents

Company filings

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