Gmw Engineering Design Limited in Middlesbrough, TS5 6HA

Description

Data updated on: 01-11-2023

Gmw Engineering Design Limited can be reached at Middlesbrough at 384 Linthorpe Road. Anyone can find the firm by its area code - TS5 6HA. Gmw Engineering Design's founding dates back to 2014. This firm is registered under the number 09065203 and their current status is active. The enterprise's declared SIC number is 74100 - specialised design activities. 31st March 2022 is the last time when the company accounts were reported.

Right now, the firm is managed by 1 director: Gary W., who was assigned this position 10 years ago.

Gary W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 159	9 242

Balance Sheet
Cash Bank On Hand			27 124	17 028	31 692	16 394	27 879	22 081	8 582
Current Assets	16 420	25 513	32 115	34 433	41 353	26 049	41 370	40 269	32 409
Debtors	520	2 040	4 991	17 405	9 661	9 655	6 771	9 361	23 827
Net Assets Liabilities			20 374	24 307	30 035	15 059	26 941	26 759	15 027
Other Debtors			3 503	10 042	9 661		6 771	9 361	12 338
Property Plant Equipment			544	825	610	456	544	408	812
Total Inventories							6 720	8 827
Cash Bank In Hand	15 900	23 473
Net Assets Liabilities Including Pension Asset Liability	3 159	9 242
Tangible Fixed Assets	45	728

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 158	9 241
Shareholder Funds	3 159	9 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			441	715	930	1 084	1 266	1 402	1 673
Average Number Employees During Period			1	1	1	1	1	2	2
Corporation Tax Payable			8 767	9 878	10 849		12 807	11 717	11 225
Creditors			12 285	10 951	11 928	11 446	14 973	13 918	18 194
Depreciation Rate Used For Property Plant Equipment				25	25			25	25
Fixed Assets	45	728	544	825	610	456	544	408	812
Increase From Depreciation Charge For Year Property Plant Equipment				274	215	154	182	136	271
Net Current Assets Liabilities	3 114	8 514	19 830	23 482	29 425	14 603	26 397	26 351	14 215
Other Creditors			1 080	1 073	1 079		2 166	2 165	2 165
Other Taxation Social Security Payable			2 438					36	4 804
Property Plant Equipment Gross Cost			985	1 540	1 540	1 540	1 810	1 810	2 485
Total Additions Including From Business Combinations Property Plant Equipment							270		675
Total Assets Less Current Liabilities	3 159	9 242	20 374	24 307	30 035	15 059	26 941	26 759	15 027
Trade Debtors Trade Receivables			1 488	7 363					11 489
Advances Credits Directors			3 503	9 862	9 481	9 655	6 591	9 181	9 174
Advances Credits Made In Period Directors			7 374	6 359			3 064	2 590
Amount Specific Advance Or Credit Directors					9 481	9 655	6 591
Amount Specific Advance Or Credit Made In Period Directors						174	6 591
Amount Specific Advance Or Credit Repaid In Period Directors							9 655
Creditors Due Within One Year	13 306	16 999
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	59	926
Tangible Fixed Assets Cost Or Valuation	59	985
Tangible Fixed Assets Depreciation	14	257
Tangible Fixed Assets Depreciation Charged In Period	14	243

Company staff

Gary W.

Role: Director

Appointed: 02 June 2014

Latest update: 31 December 2023

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Gmw Engineering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

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