G.m.s. Engineering Limited, G2 2PQ

Description

Data updated on: 01-11-2023

G.m.s. Engineering began its business in 1998 as a Private Limited Company with reg. no. SC186005. This particular firm has been operating for 26 years and the present status is active. The firm's head office is located in Blythswood Hill at 216 West George Street. Anyone can also find the firm using the postal code, G2 2PQ. This business's registered with SIC code 43290 which stands for Other construction installation. The company's latest accounts describe the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/22.

There's a number of two directors supervising the following firm right now, including Theresa G. and Stephen G. who have been doing the directors duties since May 2015.

Stephen G. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 148	-32 537	-21 579

Balance Sheet
Cash Bank On Hand				13 996	30 015	18 734	23 987	130 876	49 624		35 882
Current Assets	78 795	57 202	63 195	98 837	148 992	190 957	212 762	264 771	197 118	178 052	137 974
Debtors	67 542	42 644	45 755	84 841	118 977	172 223	188 775	133 895	147 494	178 052	102 092
Net Assets Liabilities				-1 503	25 374	45 944	25 148	18 458	20 651	27 667	35 962
Other Debtors				40 880	70 054	91 004	125 694	23 450	23 450	23 450	23 450
Property Plant Equipment				42 370	37 477	26 849	23 530	21 451	21 351	18 549	16 169
Cash Bank In Hand	11 253	3 058	17 440
Net Assets Liabilities Including Pension Asset Liability	27 148	-32 537	-21 579
Stocks Inventory		11 500
Tangible Fixed Assets	23 282	20 552	18 664

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	27 046	-32 639	-21 681
Shareholder Funds	27 148	-32 537	-21 579

Other Financial Data
Accrued Liabilities Deferred Income							6 000	42 500	15 250	16 270	5 488
Accumulated Depreciation Impairment Property Plant Equipment				87 847	96 285	52 828	56 984	60 278	63 192	65 994	56 132
Additions Other Than Through Business Combinations Property Plant Equipment					3 545	2 940	837	1 215	2 814		982
Administrative Expenses				101 214	94 492
Amounts Owed By Directors							93 918	71 963	71 587	91 044	24 177
Average Number Employees During Period				8	8	10	9	10	10	10	9
Bank Borrowings Overdrafts									50 000	24 353	9 973
Comprehensive Income Expense				52 424	82 877
Corporation Tax Payable				24 420	47 467	53 184	87 310	62 090	46 515	30 882	25 875
Cost Sales				-3 452
Creditors				125 855	148 667	159 434	211 144	267 764	147 818	137 367	96 587
Depreciation Expense Property Plant Equipment				7 817	8 438
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 299					11 955
Disposals Property Plant Equipment						57 025					13 224
Distribution Costs				178 723	202 573
Dividends Paid				55 000	56 000
Gross Profit Loss				350 320	402 119
Increase From Depreciation Charge For Year Property Plant Equipment					8 438	6 842	4 156	3 294	2 914	2 802	2 093
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				4 418	888
Interest Payable Similar Charges Finance Costs				4 418	888
Net Current Assets Liabilities	3 866	-53 089	-40 243	-27 018	325	31 523	1 618	-2 993	49 300	40 685	41 387
Operating Profit Loss				70 383	106 861
Other Creditors				5 907	12 034	8 856	8 630	5 178	8 440		1 218
Other Operating Income Format1					1 807
Other Taxation Social Security Payable				95 528	89 166	97 394	109 204	157 996	77 613	65 862	54 033
Prepayments Accrued Income							8 326	7 582	19 221	26 310	3 059
Profit Loss				52 424	82 877
Profit Loss Before Tax				65 965	105 973
Profit Loss On Ordinary Activities Before Tax				65 965	105 973
Property Plant Equipment Gross Cost				130 217	133 762	79 677	80 514	81 729	84 543	84 543	72 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 541	23 096
Total Assets Less Current Liabilities	27 148	-32 537	-21 579	15 352	37 802	58 372	25 148	18 458	70 651	59 234	57 556
Trade Debtors Trade Receivables				43 961	48 923	81 219	63 081	30 900	33 236	37 248	51 406
Turnover Revenue				346 868	402 119
Amount Specific Advance Or Credit Directors										91 044	24 177
Creditors Due Within One Year	74 929	110 291	103 438
Fixed Assets	23 282	20 552	18 664
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		266
Tangible Fixed Assets Cost Or Valuation	95 425	95 691	95 691
Tangible Fixed Assets Depreciation	72 143	75 139	77 027
Tangible Fixed Assets Depreciation Charged In Period		2 996	1 888

Company staff

Theresa G.

Role: Director

Appointed: 20 May 2015

Latest update: 11 February 2024

Theresa G.

Role: Secretary

Appointed: 31 May 2002

Latest update: 11 February 2024

Stephen G.

Role: Director

Appointed: 22 May 1998

Latest update: 11 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

G.m.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Theresa G.

Stephen G.

Stephen G.

George M.

People with significant control

Stephen G.

Accounts Documents

Company filings

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