Gms Developments Limited in Stockbridge, SO20 6PR

Description

Data updated on: 01-11-2023

Gms Developments Limited can be contacted at Meadow End, Romsey Road, King's Sombourne in Stockbridge. The firm area code is SO20 6PR. Gms Developments has been present on the market since the firm was established on September 14, 2012. The firm reg. no. is 08215793. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Fri, 31st Mar 2023 is the last time the company accounts were filed.

The knowledge we have detailing this firm's members shows a leadership of three directors: Matthew S., Graham S. and Lesley S. who became a part of the team on September 14, 2012.

Executives with significant control over this firm are: Amy S. owns 1/2 or less of company shares. Holly S. owns 1/2 or less of company shares. Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	297 465	352 954

Balance Sheet
Cash Bank On Hand		420 325	207 328	193 062	17 757	20 913	30 002	45 151	59 110
Current Assets	420 385	496 353	207 457	193 191	18 035	21 205	30 318	45 491	59 482
Debtors		76 028	129	129	278	292	316	340	372
Net Assets Liabilities				420 174	426 599	436 164	445 012	458 620	472 074
Other Debtors			129	129	278	292	316	340	372
Cash Bank In Hand	385	420 325
Stocks Inventory	420 000

Capital & Reserves
Called Up Share Capital	300 100	300 100
Profit Loss Account Reserve	-2 635	52 854
Shareholder Funds	297 465	352 954

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts					98 338	98 338	98 339	98 339	98 339
Corporation Tax Payable		13 379	16 697	708	1 507	2 244	2 076	3 196	3 125
Creditors		143 399	23 962	8 564	98 338	98 338	98 339	98 339	98 339
Investment Property			235 547	235 547	520 566	520 566	520 566	520 566	520 566
Investment Property Fair Value Model					520 566	520 566	520 566	520 566
Net Current Assets Liabilities		352 954	183 495	184 627	4 371	13 936	22 785	36 393	49 847
Number Shares Issued Fully Paid			300 000	300 000	300 000
Other Creditors		130 020	7 265	7 856	8 495	1 363	1 796	2 241	2 849
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	297 465	352 954	419 042	420 174	524 937	534 502	543 351	556 959	570 413
Trade Debtors Trade Receivables		76 028
Creditors Due Within One Year	122 920	143 399
Number Shares Allotted		300 000
Share Capital Allotted Called Up Paid	300 000	300 000

Company staff

Matthew S.

Role: Director

Appointed: 14 September 2012

Latest update: 8 April 2024

Graham S.

Role: Director

Appointed: 14 September 2012

Latest update: 8 April 2024

Lesley S.

Role: Director

Appointed: 14 September 2012

Latest update: 8 April 2024

People with significant control

Amy S.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Holly S.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lesley S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gms Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Graham S.

Lesley S.

People with significant control

Amy S.

Holly S.

Graham S.

Matthew S.

Lesley S.

Accounts Documents

Company filings

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