Gmts Workwear Limited has been prospering on the British market for eleven years. Registered with number 08371743 in 2013, it is registered at C/o Xeinadin Corporate Recovery, Manchester M2 3BD. This firm's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Sun, 31st Jan 2021 is the last time when company accounts were filed.
Gmts Workwear Limited
General information
Name:
Gmts Workwear Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 08371743
Incorporation date: 2013-01-23
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Current Assets | 26 573 | 18 161 | 17 137 | 18 179 | 16 087 | 17 248 | 18 117 | 18 437 | 25 717 |
| Net Assets Liabilities | -770 | -868 | -480 | 706 | 2 855 | 2 992 | |||
| Cash Bank In Hand | 9 192 | 5 559 | 4 535 | 3 002 | |||||
| Debtors | 16 381 | 11 602 | 11 602 | 14 177 | |||||
| Intangible Fixed Assets | 21 000 | 14 500 | 14 500 | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -185 | -1 749 | -1 634 | -770 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 12 155 | 8 833 | 8 833 | 6 399 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -285 | -1 849 | -1 734 | -870 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 14 926 | 20 690 | 16 846 | 20 578 | 18 019 | 25 000 | |||
| Fixed Assets | 33 155 | 23 333 | 24 472 | 14 399 | 8 735 | 3 663 | 2 724 | 2 004 | 12 033 |
| Net Current Assets Liabilities | 5 889 | 5 756 | 4 732 | 3 253 | -4 603 | 857 | -2 018 | 851 | 15 959 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 455 | 443 | 433 | 436 | |||||
| Total Assets Less Current Liabilities | 40 068 | 29 089 | 29 204 | 17 652 | 4 132 | 4 520 | 2 855 | 27 992 | |
| Capital Employed | -185 | -1 749 | -1 634 | -770 | |||||
| Creditors Due After One Year | 40 253 | 30 838 | 30 838 | 18 422 | |||||
| Creditors Due Within One Year | 20 200 | 12 405 | 12 405 | 14 926 | |||||
| Intangible Fixed Assets Additions | 27 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 12 000 | 19 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | 6 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | 27 500 | 27 500 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 16 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 300 | 16 300 | 16 600 | ||||||
| Tangible Fixed Assets Depreciation | 4 145 | 7 467 | 10 201 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 145 | 3 322 | 2 734 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
Company staff
James J.
Role: Director
Appointed: 23 January 2013
Latest update: 13 March 2024
People with significant control
James J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 05 February 2023 |
| Confirmation statement last made up date | 22 January 2022 |
| Annual Accounts 8 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-23 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 8 August 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from Key Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to 100 Barbirolli Square Manchester M2 3BD on Friday 4th August 2023 (AD01)
filed on: 4th, August 2023
filed on: 4th, August 2023
address
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