G.m.s. Electrical Ltd in Beckenham, BR3 3AX

Description

Data updated on: 01-11-2023

G.m.s. Electrical Ltd is located at Beckenham at 109 South Eden Park Road. Anyone can look up this business by referencing its zip code - BR3 3AX. G.m.s. Electrical's launching dates back to 2002. The enterprise is registered under the number 04437153 and company's official status is active. This enterprise's registered with SIC code 43210 meaning Electrical installation. G.m.s. Electrical Limited released its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-05-13.

Regarding to this limited company, a number of director's tasks have so far been met by Aneta P. and Piotr G.. Within the group of these two executives, Piotr G. has carried on with the limited company the longest, having become a vital addition to directors' team twelve years ago. At least one secretary in this firm is a limited company: Mdh Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	655 569	986 797	1 076 657	1 008 875	856 197	644 140

Balance Sheet
Cash Bank In Hand	336 765	658 319	135 851	591 483	168 560	376 245
Cash Bank On Hand						376 245	195 016	203 904	94 373	81 970	214 700	36 459	25 685
Current Assets	842 102	1 183 734	1 358 300	1 125 827	1 039 132	804 801	619 168	480 896	311 984	381 735	460 643	284 234	272 666
Debtors	104 504	212 341	456 963	525 009	682 720	379 222	389 841	197 826	180 859	277 116	175 594	209 874	219 961
Net Assets Liabilities						644 140	442 257	368 146	216 378	186 793	115 594	40 752	93 296
Net Assets Liabilities Including Pension Asset Liability			1 076 657	1 008 875	856 197	644 140
Other Debtors						251 084	173 937	183 466	152 733	129 970	111 179	120 496	107 891
Property Plant Equipment						28 214	42 568	33 902	26 374	19 549	14 429	11 094	9 107
Stocks Inventory	400 833	313 074	765 486	9 335	187 852	49 334
Tangible Fixed Assets	16 047	14 730	12 032	47 253	37 489	28 214
Total Inventories						49 334	34 311	79 166	36 752	22 649	70 349	37 901	27 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	655 469	986 697	1 076 557	1 008 775	856 097	644 040
Shareholder Funds	655 569	986 797	1 076 657	1 008 875	856 197	644 140

Other Financial Data
Amount Specific Advance Or Credit Directors					371 765	251 084	173 936	168 069	137 131	114 484	95 720	105 049	92 302
Amount Specific Advance Or Credit Made In Period Directors						274 180	240 146	187 427	156 960	135 378	122 372	129 434	184 505
Amount Specific Advance Or Credit Repaid In Period Directors						394 861	317 294	193 294	187 898	158 025	141 136	120 105	197 252
Accumulated Depreciation Impairment Property Plant Equipment						114 780	129 139	138 437	147 288	154 113	159 233	163 192	166 417
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 194	-1 797	-1 175	-1 127	-834	-521
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						6 929	8 912	1 295	4 594	3 856	50 000	33 210	23 282
Creditors						185 025	11 349	873	117 908	211 546	50 000	33 210	23 282
Creditors Due After One Year				18 730
Creditors Due Within One Year	202 580	211 667	293 675	138 210	215 112	185 025
Finance Lease Liabilities Present Value Total							11 349	873	873
Increase From Depreciation Charge For Year Property Plant Equipment							14 359	9 298	8 851	6 825	5 120	3 959	3 225
Net Current Assets Liabilities	639 522	972 067	1 064 625	987 617	824 020	619 776	418 082	340 364	194 076	170 189	153 276	64 458	108 777
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 943	710	1 550	1 897			24 264
Other Taxation Social Security Payable						170 132	142 960	101 147	89 975	150 665	256 233	179 731	102 027
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						142 994	171 707	172 339	173 662	173 662	173 662	174 286	175 524
Provisions						3 850	7 044	5 247	4 072	2 945	2 111	1 590	1 306
Provisions For Liabilities Balance Sheet Subtotal						3 850	7 044	5 247	4 072	2 945	2 111	1 590	1 306
Provisions For Liabilities Charges				7 265	5 312	3 850
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 941	1 928	51 896	4 070	698
Tangible Fixed Assets Cost Or Valuation	80 461	84 402	86 330	138 226	142 296	142 994
Tangible Fixed Assets Depreciation	64 414	69 672	74 298	90 973	104 807	114 780
Tangible Fixed Assets Depreciation Charged In Period		5 258	4 626	16 675	13 834	9 973
Total Additions Including From Business Combinations Property Plant Equipment							28 713	632	1 323			624	1 238
Total Assets Less Current Liabilities	655 569	986 797	1 076 657	1 034 870	861 509	647 990	460 650	374 266	220 450	189 738	167 705	75 552	117 884
Trade Creditors Trade Payables						7 964	36 795	26 904	20 916	55 128	46 246	23 214	7 253
Trade Debtors Trade Receivables						128 138	215 904	14 360	28 126	147 146	64 415	89 378	112 070
Additional Provisions Increase From New Provisions Recognised													-284