Gmr Construction-maintenance Limited in Newcastle Upon Tyne, NE15 9RU

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Gmr Construction-maintenance Limited, a company which is situated at Clayton House, Walbottle Road, Newcastle Upon Tyne. This means it's been twenty one years Gmr Construction-maintenance has existed on the British market, as the company was created on 2003-04-25. The company's registration number is 04744297 and the post code is NE15 9RU. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents describe the period up to May 31, 2022 and the latest annual confirmation statement was released on April 25, 2023.

Gmr Construction-maintenance Ltd is a small-sized vehicle operator with the licence number OB1125161. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Walbottle Road, 1 machine is available.

We have just one director at the moment managing this particular firm, specifically Mark G. who's been carrying out the director's assignments since 2003-04-25. What is more, the director's duties are constantly backed by a secretary - Tracey G., who was appointed by the following firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 108	78 161			61 019	72 045

Balance Sheet
Cash Bank On Hand										43 123	121 016	24 812	111 996
Current Assets	252 995	72 962	233 007	233 007	212 351	248 605	252 873	223 291	167 621	304 260	259 442	249 893	331 348
Debtors	173 419	17 214	231 291	231 291	75 093					190 258	51 926	144 887	148 764
Net Assets Liabilities						72 045	117 243	114 146	64 693	107 008	125 389	77 033	91 972
Other Debtors										7 457	32 057	97 705	14 040
Property Plant Equipment										84 514	81 029	113 199	96 649
Total Inventories										70 879	86 500	80 194	70 588
Cash Bank In Hand	970	55 748	21	21	17 546
Net Assets Liabilities Including Pension Asset Liability	128 108	78 161	102 967	102 967	61 019	72 045
Stocks Inventory	78 606		1 695	1 695	119 712
Tangible Fixed Assets	124 363	108 954	93 727	93 727	88 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 008	78 061	102 867	102 867	60 919
Shareholder Funds	128 108	78 161			61 019	72 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										294 568	298 150	325 820	355 874
Additions Other Than Through Business Combinations Property Plant Equipment											44 495	74 490	21 994
Average Number Employees During Period										9	10	11	13
Bank Borrowings											50 000	40 000	30 000
Bank Overdrafts												10 000	10 000
Creditors						245 722	194 261	162 502	160 223	247 630	143 269	185 630	257 691
Finance Lease Liabilities Present Value Total										6 948	5 548	17 969	22 434
Fixed Assets	124 363	108 954			88 360	83 444	69 479	92 181	93 323	84 514
Increase From Depreciation Charge For Year Property Plant Equipment											26 953	37 685	32 177
Net Current Assets Liabilities	16 534	-18 265	20 524	20 524	-17 767	2 883	58 612	60 789	7 398	56 630	116 173	64 263	73 657
Other Creditors										64 522	34 425	23 957	39 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 371	10 015	2 123
Other Disposals Property Plant Equipment											44 398	14 650	8 490
Property Plant Equipment Gross Cost										379 082	379 179	439 019	452 523
Provisions For Liabilities Balance Sheet Subtotal						11 048	10 426	10 733	11 717	11 717	11 136	16 467	13 439
Taxation Social Security Payable										69 180	70 874	29 959	72 223
Total Assets Less Current Liabilities	140 897	90 689	114 251	114 251	70 593	86 327	128 091	152 970	100 721	141 144	197 202	177 462	170 306
Trade Creditors Trade Payables										106 980	32 422	103 745	113 556
Trade Debtors Trade Receivables										182 801	19 869	47 182	134 724
Bank Borrowings Overdrafts Secured			75 529	75 529	87 804
Capital Employed		78 161	102 967	102 967	61 019
Creditors Due After One Year	1 094					3 234
Creditors Due Within One Year	236 461	91 227	212 483	212 483	230 118	245 722
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	11 695	12 528	11 284	11 284	9 574	11 048
Secured Debts	43 354	1 094
Tangible Fixed Assets Additions		32 495		13 078	23 441
Tangible Fixed Assets Cost Or Valuation	239 735	224 393		235 696	259 137
Tangible Fixed Assets Depreciation	115 372	115 439		141 969	170 777
Tangible Fixed Assets Depreciation Charged In Period		29 584		27 556	28 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 517		1 026
Tangible Fixed Assets Disposals		47 837		1 775
Amount Specific Advance Or Credit Directors	225	3 821
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Mark G.

Role: Director

Appointed: 25 April 2003

Latest update: 1 March 2024

Tracey G.

Role: Secretary

Appointed: 25 April 2003

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	5 November 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Gmr Construction-maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Tracey G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark G.

Tracey G.

Accounts Documents

Company Vehicle Operator Data

Clayton House

Address

City

Postal code

No. of Vehicles

Company filings

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