Gmr Plastics Ltd in Hyde, SK14 4UQ

Description

Data updated on: 01-11-2023

Gmr Plastics came into being in 2020 as a company enlisted under no 12487138, located at SK14 4UQ Hyde at Unit B8 Newton Business Park. This company has been in business for four years and its last known state is active. The enterprise's classified under the NACE and SIC code 38320 which means Recovery of sorted materials. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/02/26.

As for this particular firm, just about all of director's responsibilities have so far been performed by Gavin R. who was appointed in 2020.

Gavin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 902	142	41
Current Assets	64 802	94 407	164 701
Debtors	39 900	66 765	150 910
Net Assets Liabilities	-6 910	-10 063	1 661
Other Debtors	9 605	33 656	88 461
Property Plant Equipment	14 949	9 226	7 529
Total Inventories	21 000	27 500	13 750

Other Financial Data
Version Production Software	2 021
Accrued Liabilities	1 546	2 408	2 464
Accumulated Depreciation Impairment Property Plant Equipment	4 299	5 415	8 292
Additions Other Than Through Business Combinations Property Plant Equipment	19 248	2 893	1 180
Average Number Employees During Period	3	5	4
Bank Borrowings	25 027	20 360	19 677
Bank Borrowings Overdrafts	4 973	5 761	5 778
Creditors	61 634	93 336	119 606
Deferred Tax Liabilities			1 430
Finished Goods Goods For Resale	21 000	27 500	13 750
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 430
Increase From Depreciation Charge For Year Property Plant Equipment	4 299	2 941	2 877
Net Current Assets Liabilities	3 168	1 071	45 095
Nominal Value Allotted Share Capital	1	100	100
Nominal Value Shares Issued In Period		99
Number Shares Allotted	1	100	100
Number Shares Issued In Period- Gross		99
Other Creditors	12 200	22 200	22 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 825
Other Disposals Property Plant Equipment		7 500
Par Value Share	1	1	1
Prepayments Accrued Income	11 035	20 731	14 671
Property Plant Equipment Gross Cost	19 248	14 641	15 821
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 430
Taxation Social Security Payable	305	2 830	11 658
Total Assets Less Current Liabilities	18 117	10 297	52 624
Trade Creditors Trade Payables	41 231	43 906	27 658
Trade Debtors Trade Receivables	19 260	12 378	17 922
Value-added Tax Payable	1 379	16 231	49 848
Advances Credits Directors		33 094	88 461
Advances Credits Made In Period Directors			80 367
Advances Credits Repaid In Period Directors			25 000
Amount Specific Advance Or Credit Directors		33 094	88 461
Amount Specific Advance Or Credit Made In Period Directors			80 367
Amount Specific Advance Or Credit Repaid In Period Directors			25 000

Company staff

Gavin R.

Role: Director

Appointed: 27 February 2020

Latest update: 6 April 2024

People with significant control

Gavin R.

Notified on 27 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Gmr Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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