Gmph Ltd. in Bakewell, DE45 1NH

Description

Data updated on: 01-11-2023

The company is based in Bakewell under the following Company Registration No.: 08391566. This company was started in the year 2013. The main office of the company is situated at Unit 1 Park Farm Industrial Units Longstone Lane. The zip code for this place is DE45 1NH. This firm's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. Gmph Limited. released its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-09-19.

Presently, this specific firm is the workplace of 1 managing director: Justin H., who was designated to this position in February 2013.

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	2022-12-31
Currency
Net Worth	2 435	52 727	68 410	84 718

Balance Sheet
Cash Bank On Hand				6 577	71 440	14 520	27 756
Current Assets	10 070	85 407	77 726	132 815	200 490	154 293	167 219	178 309	234 549	297 703
Debtors		5 424		127 318	129 050	139 773	140 866
Net Assets Liabilities				84 718	124 523	144 491	152 164	156 821	229 572
Property Plant Equipment				360 562	347 461	335 487	324 470
Cash Bank In Hand	10 070	79 983
Net Assets Liabilities Including Pension Asset Liability	2 435	52 727	68 410	84 718
Tangible Fixed Assets	300 394	390 973

Capital & Reserves
Called Up Share Capital	1 111	1 111
Profit Loss Account Reserve	1 324	51 616
Shareholder Funds	2 435	52 727	68 410	84 718

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						6 202	6 486
Accumulated Depreciation Impairment Property Plant Equipment				57 109	70 210	82 184	93 201
Amounts Owed By Group Undertakings Participating Interests						126 118	124 776
Amounts Owed To Group Undertakings Participating Interests						308 714	311 113
Average Number Employees During Period				4	4	6	7	7	7	7
Creditors				378 212	391 712	308 714	23 973	312 444	321 623	337 440
Fixed Assets	300 394	390 973	374 988	360 562			324 470	314 971	316 646	312 844
Increase From Depreciation Charge For Year Property Plant Equipment					13 101	11 974	11 017
Net Current Assets Liabilities	3 557	72 609	64 664	112 381	176 860	124 591	144 649	154 294	-87 074	-39 737
Prepayments Accrued Income							1 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-1 080			1 403
Property Plant Equipment Gross Cost				417 671	417 671	417 671	417 671
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 873	5 842
Taxation Social Security Payable						15 683	12 080
Total Assets Less Current Liabilities	303 951	463 582	439 652	472 943	524 321	460 078	469 119	469 265	229 572	273 107
Trade Creditors Trade Payables				2 270	1 590	7 817	5 407
Trade Debtors Trade Receivables				1 200	2 932	13 655	14 687
Other Creditors				1 000	1 000	6 202
Other Taxation Social Security Payable				17 164	21 040	15 683
Provisions For Liabilities Balance Sheet Subtotal				10 013	8 086	6 873
Creditors Due After One Year	298 118	396 996	359 462	378 212
Creditors Due Within One Year	6 513	12 798	13 062	20 434
Number Shares Allotted		1 111
Par Value Share		1
Provisions For Liabilities Charges	3 398	13 859	11 780	10 013
Share Capital Allotted Called Up Paid	1 111	1 111
Tangible Fixed Assets Additions		108 398
Tangible Fixed Assets Cost Or Valuation	309 273	417 671
Tangible Fixed Assets Depreciation	8 879	26 698
Tangible Fixed Assets Depreciation Charged In Period		17 819

Company staff

Justin H.

Role: Director

Appointed: 06 February 2013

Latest update: 30 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Gmph Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Accounts Documents

Company filings

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