G.p.m. Designs Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

01479790 is the reg. no. of G.p.m. Designs Limited. This company was registered as a Private Limited Company on 1980-02-18. This company has been present on the market for 44 years. This enterprise can be gotten hold of in C/o Jones Giles & Clay The Maltings East Tyndall Street in Cardiff. The company's area code assigned to this address is CF24 5EZ. This enterprise's declared SIC number is 31090 which means Manufacture of other furniture. G.p.m. Designs Ltd released its account information for the period that ended on 2022-05-31. The latest confirmation statement was submitted on 2022-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	284	1 134	1 030	7 250

Balance Sheet
Cash Bank In Hand	2 310	49	2 401	2 759	517
Current Assets	30 453	31 538	11 904	14 404	17 501	32 895	12 638	16 118	21 251	23 856	49 412	19 000
Debtors	7 063	11 539	4 293	6 825	4 889	11 200	5 908	6 802	7 826	7 364	9 261	18 000
Net Assets Liabilities Including Pension Asset Liability	152	284	1 134	1 030	7 250
Stocks Inventory	21 080	19 950	5 210	4 820	12 095
Tangible Fixed Assets	9 147	8 375	8 375	14 329	21 795
Cash Bank On Hand					517	18 620	774	857	836	763	32 893
Net Assets Liabilities					7 250	17 973	19 228	22 773	25 274	13 289	731	-88 835
Other Debtors												18 000
Property Plant Equipment					21 795	28 636	35 370	42 503	44 812	54 132	49 722	13 000
Total Inventories					12 095	3 075	5 956	8 459	12 589	15 729	7 258	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52	184	1 034	930	7 150
Shareholder Funds	152	284	1 134	1 030	7 250

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 448	39 629
Fixed Assets	9 147	8 375	8 375	14 329	21 795	28 636	35 370	42 503	44 812	54 132	49 722	13 000
Net Current Assets Liabilities	-8 995	-8 091	-7 241	-13 299	-14 545	-10 663	-16 142	-19 730	-19 538	-15 343	-23 491	-101 835
Tangible Fixed Assets Cost Or Valuation	52 803	52 803	52 803	60 013	69 628
Tangible Fixed Assets Depreciation	43 656	44 428	44 428	45 684	47 833
Tangible Fixed Assets Depreciation Charge For Period		772
Total Assets Less Current Liabilities	152	284	1 134	1 030	7 250	17 973	19 228	22 773	25 274	38 789	26 231	-88 835
Amount Specific Advance Or Credit Directors					416	2 139	2 138	4 017	86	1 693	1 693	1 608
Accumulated Depreciation Not Including Impairment Property Plant Equipment					47 833	51 102	55 398	59 335	65 841	67 185	71 595	108 317
Average Number Employees During Period					7	7	7	7	7	7	7	7
Corporation Tax Payable					2 578	2 679		92	3 517	594	960
Creditors					32 046	43 558	28 780	35 848	40 789	39 199	72 903	120 835
Creditors Due Within One Year		39 629	19 145	27 703	32 046
Increase From Depreciation Charge For Year Property Plant Equipment						3 269	4 296	3 937	6 506	1 344	4 410	36 722
Other Creditors					1 970	18 279	3 128	5 007	1 076	2 683	10 683	7 300
Other Taxation Social Security Payable					4 354	10 416	4 264	-1 245	17 712	21 043	21 365	20 221
Property Plant Equipment Gross Cost					69 628	79 738	90 768	101 838	110 653	121 317	121 317	121 317
Raw Materials Consumables					12 095	3 075	5 956	8 459	12 589	12 711	4 258	1 000
Tangible Fixed Assets Additions				7 210	9 615
Tangible Fixed Assets Depreciation Charged In Period				1 256	2 149
Total Additions Including From Business Combinations Property Plant Equipment						10 110	11 030	11 070	8 815	10 664
Total Borrowings					7 487		7 372	19 288	14 668	2 436	25 500	41 812
Trade Creditors Trade Payables					15 657	12 184	14 016	12 706	3 816	12 443	39 895	51 502
Trade Debtors Trade Receivables					4 889	11 200	5 908	6 802	7 826	7 364	9 261
Work In Progress										3 018	3 000