G.m.s. Adaptations Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Started with Reg No. 07670636 thirteen years ago, G.m.s. Adaptations Ltd was set up as a Private Limited Company. The business latest mailing address is Unit A6 Chaucer Business Park, Dittons Road Polegate. This company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-26.

17 transactions have been registered in 2015 with a sum total of £144,290. In 2014 there was a similar number of transactions (exactly 17) that added up to £151,820. Cooperation with the Brighton & Hove City council covered the following areas: Capital Grants.

Our info that details this specific enterprise's executives indicates there are three directors: Andrew T., Michelle S. and Gary S. who assumed their respective positions on 2022-03-18, 2018-07-26 and 2011-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	23 399	57 130

Balance Sheet
Cash Bank In Hand	1	1	1	11 283	6 806
Cash Bank On Hand					6 806	3 361		16 546	19 397	105 683	5 000	225 413
Current Assets			1	207 946	313 288	327 509	310 165	444 333	518 120	527 287	595 130	743 398
Debtors				140 513	220 332	205 548	124 365	245 287	368 723	221 654	556 395	484 250
Net Assets Liabilities					57 130	104 102	157 143	172 086	232 394	316 858	337 806	459 688
Net Assets Liabilities Including Pension Asset Liability	1	1	1	23 399	57 130
Other Debtors					1 416					17 300	160 899	157 299
Property Plant Equipment					21 584	52 101	65 681	73 912	84 969	93 727	172 679	193 701
Stocks Inventory				56 150	86 150
Tangible Fixed Assets				11 229	21 584
Total Inventories					86 150	118 600	185 800	182 500	130 000	199 950	33 735	33 735

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				23 398	57 129
Shareholder Funds	1	1	1	23 399	57 130

Other Financial Data
Accrued Liabilities					750	750	750	750	5 100	2 550	2 550	2 550
Accumulated Depreciation Impairment Property Plant Equipment					10 678	19 541	35 314	56 982	79 752	105 921	155 095	199 238
Average Number Employees During Period						7	16	20	21	20	20	22
Bank Borrowings Overdrafts					65 871	16 156	21 772	45 857	3 658	19 551	26 617
Corporation Tax Payable					28 529	38 495	33 680	20 340	30 040	29 514		41 619
Creditors					273 425	26 374	42 865	51 495	56 841	61 268	153 475	170 794
Creditors Due Within One Year				193 530	273 425
Finance Lease Liabilities Present Value Total						26 374	42 865	51 495	56 841	61 268	153 475	170 794
Increase Decrease In Property Plant Equipment						36 680	28 870	28 435	31 989	43 985	157 470	71 057
Increase From Depreciation Charge For Year Property Plant Equipment						8 863	15 773	21 668	22 770	31 579	56 922	48 982
Loans From Directors					51 523	22 782	140	228	609	937
Net Current Assets Liabilities			1	14 416	39 863	88 795	146 806	162 148	220 410	302 207	351 411	463 393
Number Shares Allotted	1	1	1	1	1
Other Creditors							464	17 280	11 789	10 519	12 535	54 813
Other Taxation Social Security Payable					50 862	15 825	6 452	21 745	38 952	8 751	2 448	13 954
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					32 262	71 642	100 995	130 894	164 721	199 648	327 774	392 939
Provisions For Liabilities Balance Sheet Subtotal					4 317	10 420	12 479	12 479	16 144	17 808	32 809	26 612
Provisions For Liabilities Charges				2 246	4 317
Recoverable Value-added Tax					16 251	9 566	6 486	3 587	23 875	5 207
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					17 420
Tangible Fixed Assets Cost Or Valuation				14 842	32 262
Tangible Fixed Assets Depreciation				3 613	10 678
Tangible Fixed Assets Depreciation Charged In Period					7 065
Total Additions Including From Business Combinations Property Plant Equipment						39 380	29 353	29 899	33 827	45 367	159 116	72 730
Total Assets Less Current Liabilities			1	25 645	61 447	140 896	212 487	236 060	305 379	395 934	524 090	657 094
Trade Creditors Trade Payables					75 890	136 326	87 494	157 923	182 719	118 049	122 942	87 064
Trade Debtors Trade Receivables					202 665	195 982	117 879	241 700	344 848	199 147	374 663	256 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 410	7 748	4 839
Disposals Property Plant Equipment										10 440	30 990	7 565
Number Shares Issued Fully Paid										2	2	2

Company staff

Andrew T.

Role: Director

Appointed: 18 March 2022

Latest update: 26 January 2024

Michelle S.

Role: Director

Appointed: 26 July 2018

Latest update: 26 January 2024

Gary S.

Role: Director

Appointed: 15 June 2011

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares. Gary S. owns 1/2 or less of company shares.

Michelle S.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-15
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 January 2015
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	17	£ 144 290.34
2015-03-04	PAY00743242		£ 30 548.50	Capital Grants
2015-05-22	PAY00766134		£ 23 320.44	Capital Grants
2015-08-26	PAY00792346		£ 14 525.00	Capital Grants
2014	Brighton & Hove City	17	£ 151 820.00
2014-05-09	PAY00662739		£ 23 016.44	Capital Grants
2014-09-05	PAY00694236		£ 21 880.80	Capital Grants
2014-10-24	PAY00708247		£ 16 864.85	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 144 290.34

2015-03-04

PAY00743242

£ 30 548.50

Capital Grants

2015-05-22

PAY00766134

£ 23 320.44

Capital Grants

2015-08-26

PAY00792346

£ 14 525.00

Capital Grants

2014

Brighton & Hove City

£ 151 820.00

2014-05-09

PAY00662739

£ 23 016.44

Capital Grants

2014-09-05

PAY00694236

£ 21 880.80

Capital Grants

2014-10-24

PAY00708247

£ 16 864.85

Capital Grants

G.m.s. Adaptations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Michelle S.

Gary S.

People with significant control

Michelle S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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G.m.s. Adaptations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Michelle S.

Gary S.

People with significant control

Michelle S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015