Gmr Accountants Ltd in Merseyside, PR9 0UE

Description

Data updated on: 01-11-2023

The Gmr Accountants Ltd business has been operating in this business field for 21 years, having started in 2003. Started with registration number 04764360, Gmr Accountants was set up as a Private Limited Company located in 1st Floor, 8-12 London Street, Merseyside PR9 0UE. The company has been on the market under three different names. The company's very first listed name, Gayton Muller &, was switched on 4th May 2004 to Vitalprofit. The current name, used since 2012, is Gmr Accountants Ltd. This enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 2022-06-30 is the last time account status updates were reported.

The data at our disposal related to this particular enterprise's personnel reveals the existence of two directors: Karl R. and Jonathan M. who were appointed to their positions on 9th January 2012 and 23rd September 2003. In addition, the director's assignments are regularly helped with by a secretary - Jonathan M., who was selected by the business nineteen years ago.

Previous company's names
Gmr Accountants Ltd 2012-01-09
Vitalprofit Limited 2004-05-04
Gayton Muller & Co Ltd 2003-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 320	18 194	16 196	41 968	28 330

Balance Sheet
Cash Bank On Hand					4 173	27 828	38 082	54 518	84 393	153 283	181 013	198 666
Current Assets	97 087	83 563	90 203	123 213	132 322	176 791	167 908	150 438	174 076	292 290	365 019	288 628
Debtors	58 823	52 527	63 542	103 491	112 068	133 563	113 746	80 935	74 248	125 007	170 506	77 962
Net Assets Liabilities					28 330	18 526	4 121	4 035	2 931	62 971	128 134	66 614
Other Debtors					60 088	43 464	35 263	11 588	12 886	60 164	95 252	10 729
Property Plant Equipment					5 900	4 523	1 536	1 736	7 197	5 292	11 713	6 276
Total Inventories					16 081	15 400	16 081	14 985	15 435	14 000	13 500	12 000
Cash Bank In Hand	22 184	5 706	1 757	4 516	4 173
Intangible Fixed Assets	9 750	9 250	8 750	8 250	7 750
Net Assets Liabilities Including Pension Asset Liability	43 320	18 194	16 196	41 968	28 330
Stocks Inventory	16 080	25 330	24 904	15 206	16 081
Tangible Fixed Assets	4 999	7 893	5 312	7 395	5 900

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	43 170	18 044	16 046	41 818	28 180
Shareholder Funds	43 320	18 194	16 196	41 968	28 330

Other Financial Data
Accrued Liabilities						12 526	14 000	14 000	14 000	14 000	19 005	14 000
Accumulated Amortisation Impairment Intangible Assets					2 250	2 750	3 250	3 750	4 250	5 250	5 250	5 750
Accumulated Depreciation Impairment Property Plant Equipment					14 969	18 711	21 919	24 163	25 363	29 259	34 216	40 552
Additions Other Than Through Business Combinations Property Plant Equipment						2 365	221	1 828	7 276	1 991	11 378	899
Average Number Employees During Period					7	8	9	9	10	8	9	8
Bank Borrowings										50 000	46 451	35 802
Bank Overdrafts									394
Creditors					117 643	170 038	172 074	154 389	184 092	50 000	46 451	35 802
Fixed Assets	14 749	17 143	14 062	15 645	13 650	11 773	8 286	7 986	12 947	10 542	16 463	10 526
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment						3 742	3 208	1 630	1 200	3 896	4 957	6 425
Intangible Assets					7 750	7 250	6 750	6 250	5 750	5 250	4 750	4 250
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	28 571	1 051	2 134	26 323	14 680	6 753	-4 165	-3 951	-10 016	102 429	158 122	91 890
Number Shares Issued Fully Paid						150	150	150	150	150
Other Creditors					71 462	83 939	83 974	84 122	80 278	103 122	116 793	122 187
Other Remaining Borrowings					2 055	18 371	22 931		8 386
Par Value Share	1	1	1	1	1		1	1	1	1
Prepayments						3 378	3 399	3 112	3 112	3 111	3 661	3 112
Property Plant Equipment Gross Cost					20 869	23 234	23 455	25 284	32 560	34 551	45 929	46 828
Taxation Social Security Payable					33 013	41 880	46 005	49 187	71 539	64 583	62 622	51 771
Total Assets Less Current Liabilities									2 931	112 971	174 585	102 416
Total Borrowings					2 055	18 371	22 931		8 780	50 000	46 451	35 802
Trade Creditors Trade Payables					11 113	13 322	5 164	7 080	9 495	8 156	8 477	8 780
Trade Debtors Trade Receivables					51 981	90 099	75 084	66 235	58 250	61 732	71 593	64 121
Work In Progress					16 081	15 400	16 081	14 985	15 435	14 000	13 500	12 000
Creditors Due Within One Year	68 516	82 512	88 069	96 890	117 642
Number Shares Allotted	150	150	150	150	150
Value Shares Allotted	150	150	150	150	150

Company staff

Karl R.

Role: Director

Appointed: 09 January 2012

Latest update: 10 March 2024

Jonathan M.

Role: Secretary

Appointed: 31 March 2005

Latest update: 10 March 2024

Jonathan M.

Role: Director

Appointed: 23 September 2003

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Gmr Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at 8-12, London Street, PR9 0UE, Merseyside and was registered as a PSC under the registration number 11537567.

Gmr Holdings Ltd

Address: 1st Floor 8-12, London Street, Southport, Merseyside, PR9 0UE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11537567

Notified on 1 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gmr Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl R.

Jonathan M.

Jonathan M.

Gmr Accountants Ltd

Christopher G.

People with significant control

Gmr Holdings Ltd

Accounts Documents

Company filings

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