Gms Retail Windows Limited in Somerset, BA21 5RR

Description

Data updated on: 01-11-2023

Gms Retail Windows Limited is a Private Limited Company, that is located in 60 St Marys Crescent, Yeovil, Somerset. The headquarters' located in BA21 5RR. This firm was set up on 2003-02-17. Its registered no. is 04668612. The company's declared SIC number is 43342 which stands for Glazing. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-17.

There seems to be a single managing director presently supervising this specific limited company, specifically Gerald B. who has been executing the director's duties for twenty one years. For one year Neil B., had been performing the duties for the limited company up until the resignation 20 years ago. To provide support to the directors, the limited company has been utilizing the skillset of Mandy B. as a secretary since the appointment on 2005-09-01.

Executives who have control over the firm are as follows: Gerald B. owns 1/2 or less of company shares. Mandy B. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 569	22 858	31 897	32 626	36 539	53 511

Balance Sheet
Cash Bank In Hand	31 138	25 335	35 387	34 097	50 251	98 844
Current Assets	39 373	66 579	49 166	44 046	72 764	139 206
Debtors	6 775	29 334	10 039	6 369	14 403	39 402
Net Assets Liabilities Including Pension Asset Liability	21 569	22 858	31 897	32 626	36 539	53 511
Stocks Inventory	1 460	11 910	3 740	3 580	8 110	960
Tangible Fixed Assets	5 048	4 388	14 764	12 462	8 378	4 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 469	22 758	31 797	32 526	36 439	53 411
Shareholder Funds	21 569	22 858	31 897	32 626	36 539	53 511

Other Financial Data
Creditors Due After One Year		48 109	32 033
Creditors Due Within One Year	22 852	48 109	32 033	23 882	44 603	89 958
Fixed Assets	5 048	4 388	14 764	12 462	8 378
Net Current Assets Liabilities	16 521	18 470	17 133	20 164	28 161	49 248
Number Shares Allotted	100	100	100	100	100	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 964	16 250	2 042	326
Tangible Fixed Assets Cost Or Valuation	19 264	21 228	37 478	37 944	38 270	38 270
Tangible Fixed Assets Depreciation	14 216	16 840	22 714	25 482	29 892	34 007
Tangible Fixed Assets Depreciation Charged In Period		2 624	5 874	4 344	4 410	4 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 576
Tangible Fixed Assets Disposals				1 576
Total Assets Less Current Liabilities	21 569	70 967	63 930	32 626	36 539	53 511
Value Shares Allotted						100

Company staff

Mandy B.

Role: Secretary

Appointed: 01 September 2005

Latest update: 19 February 2024

Gerald B.

Role: Director

Appointed: 17 February 2003

Latest update: 19 February 2024

People with significant control

Gerald B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mandy B.

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 August 2012
Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 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
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015

Gms Retail Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Gerald B.

Neil B.

Neil B.

People with significant control

Gerald B.

Mandy B.

Accounts Documents

Company filings

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