Gmt Furniture Ltd in Dungannon, BT71 5AU

Description

Data updated on: 01-11-2023

The exact moment this company was registered is September 19, 2006. Established under number NI060866, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: 97 Mullinahoe Road Ardboe, BT71 5AU Dungannon. This firm's Standard Industrial Classification Code is 31090 - Manufacture of other furniture. The firm's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-08-02.

Gerry M. and Thomas M. are listed as firm's directors and have been cooperating as the Management Board since December 2008. In addition, the director's tasks are constantly supported by a secretary - Thomas M., who was chosen by this firm in 2006.

The companies that control this firm are: Mallon Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Mullanahoe Road, BT71 5AU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	341 712	350 983	466 802	586 384	763 862

Balance Sheet
Cash Bank In Hand	125 491	111 235	251 419	483 832	388 070
Current Assets	296 824	323 337	492 556	607 327	754 804
Debtors	134 735	184 252	215 391	94 077	342 073
Intangible Fixed Assets	146 056	135 623	125 190	114 757	104 324
Net Assets Liabilities Including Pension Asset Liability	341 712	350 983	466 802	586 384	763 862
Stocks Inventory	36 598	27 850	25 746	29 418	24 661
Tangible Fixed Assets	203 410	239 603	242 267	265 336	380 188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	341 710	350 981	466 800	586 382	763 860
Shareholder Funds	341 712	350 983	466 802	586 384	763 862

Other Financial Data
Accruals Deferred Income	33 138	29 647	26 560	26 560	23 816
Creditors Due After One Year	3 500	2 750		12 343	4 075
Creditors Due Within One Year	253 703	301 190	353 102	348 586	432 596
Fixed Assets	349 466	375 226	367 457	380 093	484 512
Intangible Fixed Assets Aggregate Amortisation Impairment	62 598	73 031	83 464	93 897	104 330
Intangible Fixed Assets Amortisation Charged In Period		10 433	10 433	10 433	10 433
Intangible Fixed Assets Cost Or Valuation	208 654	208 654	208 654	208 654	208 654
Net Current Assets Liabilities	43 121	22 147	139 454	258 742	322 208
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	14 237	13 993	13 548	13 548	14 967
Secured Debts	13 136	47 750	28 716
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		58 256	23 677	60 789	147 435
Tangible Fixed Assets Cost Or Valuation	296 728	354 984	378 660	409 374	547 809
Tangible Fixed Assets Depreciation	93 318	115 380	136 393	144 038	167 621
Tangible Fixed Assets Depreciation Charged In Period		22 063	21 013	28 203	28 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 558	5 203
Tangible Fixed Assets Disposals				30 074	9 000
Total Assets Less Current Liabilities	392 587	397 373	506 910	638 835	806 720

Company staff

Gerry M.

Role: Director

Appointed: 15 December 2008

Latest update: 14 February 2024

Thomas M.

Role: Director

Appointed: 19 September 2006

Latest update: 14 February 2024

Thomas M.

Role: Secretary

Appointed: 19 September 2006

Latest update: 14 February 2024

People with significant control

Mallon Holdings Ltd

Address: 97 Mullanahoe Road, Dungannon, BT71 5AU, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Gerry M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014

Gmt Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry M.

Thomas M.

Thomas M.

Dorothy K.

Malachy M.

People with significant control

Mallon Holdings Ltd

Thomas M.

Gerry M.

Accounts Documents

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