Gmr Design Uk Ltd in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Gmr Design Uk Ltd can be contacted at Taunton at Brunswick House. Anyone can search for the company by referencing its area code - TA1 1AZ. Gmr Design Uk's founding dates back to year 2009. The company is registered under the number 07001550 and its state is active. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Friday 18th August 2023.

Presently, this particular limited company is supervised by a single director: Graham H., who was selected to lead the company in November 2010. Since 2011 David H., had been fulfilling assigned duties for this limited company till the resignation eleven years ago. What is more another director, including Michael H. gave up the position in 2020.

Graham H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 283	-29 180	-50 678	-46 625	-47 248	-78 093	-80 223

Balance Sheet
Cash Bank On Hand									37		4 910	4 910
Current Assets	3 741	10 008	10 685	7 627	11 652	35 215	14 036	7 275	6 473	16 646	22 431	22 006
Debtors	3 654	720		69	84				6 436	16 646	16 646	16 646
Net Assets Liabilities							80 223	98 232	95 359	-120 292	-142 996	-164 648
Other Debtors									6 436	16 646	16 646	16 646
Property Plant Equipment									37 116	29 371	30 609	7 190
Total Inventories											875	450
Cash Bank In Hand	87	9 288	10 685	7 558	11 568
Intangible Fixed Assets	26 021	79 562	107 007	147 195	180 613
Net Assets Liabilities Including Pension Asset Liability	-12 283	-29 180	-50 678	-46 625	-47 248	-78 093	-80 223
Tangible Fixed Assets				3 320	12 240

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-12 583	-29 480	-50 978	-46 925	-47 548
Shareholder Funds	-12 283	-29 180	-50 678	-46 625	-47 248	-78 093	-80 223

Other Financial Data
Average Number Employees During Period									3	2	1	1
Bank Overdrafts									4 992	3 465	3 841	2 314
Creditors							430 168	451 001	487 579	21 195	15 874	650 467
Finance Lease Liabilities Present Value Total									27 109	21 195	15 874
Fixed Assets	26 021	79 562	107 007	150 515	192 853	255 213	374 845	378 516	412 856	424 242	482 195	463 813
Intangible Assets									375 740	394 871	451 586	456 623
Intangible Assets Gross Cost									375 739	394 871	451 586	456 623
Loans From Directors									345 363	349 057	370 943	408 779
Net Current Assets Liabilities	-38 304	-108 742	10 685	-197 140	-240 101	-333 306	-416 132	443 726	481 106	-523 339	-609 317	-628 461
Other Creditors									92 252	145 738	187 002	174 278
Other Taxation Social Security Payable									3 542	1 156	2 023	1 458
Total Additions Including From Business Combinations Intangible Assets										19 132	56 715	5 037
Total Assets Less Current Liabilities	-12 283	-29 180	-50 678	158 142	-47 248	-78 093	-41 287	65 210	68 250	99 097	127 122	164 648
Trade Creditors Trade Payables									41 430	42 881	67 939	63 638
Trade Debtors Trade Receivables									5 743	5 743	5 743	5 743
Creditors Due After One Year			168 370	204 767			38 936
Creditors Due Within One Year	42 045	118 750	168 370	204 767	251 753	368 521	430 168
Intangible Fixed Assets Additions		53 541	27 445	40 188	33 418
Intangible Fixed Assets Cost Or Valuation	26 021	79 562	107 007	147 195	180 613
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions				3 500	11 980
Tangible Fixed Assets Cost Or Valuation				3 500	15 480
Tangible Fixed Assets Depreciation				180	3 240
Tangible Fixed Assets Depreciation Charged In Period				180	3 060

Company staff

Graham H.

Role: Director

Appointed: 25 November 2010

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 29 October 2011

Resigned: 25 August 2013

Latest update: 1 April 2024

Michael H.

Role: Director

Appointed: 25 November 2010

Resigned: 01 October 2020

Latest update: 1 April 2024

Jonathan M.

Role: Director

Appointed: 22 September 2010

Resigned: 30 November 2019

Latest update: 1 April 2024

Martin W.

Role: Director

Appointed: 26 August 2009

Resigned: 22 September 2010

Latest update: 1 April 2024

People with significant control

Graham H.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 26 August 2016

Ceased on 18 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 12 September 2017
Date Approval Accounts	12 September 2017

Gmr Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

David H.

Michael H.

Jonathan M.

Martin W.

People with significant control

Graham H.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies