Gpml Construction Limited in Wilmington, DA2 7ER

Description

Data updated on: 01-11-2023

This particular company is located in Wilmington under the ID 08936219. This firm was started in 2014. The main office of the firm is situated at Unit 21 Bybow Farm Orchard Way. The post code for this place is DA2 7ER. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-12.

On 2015-09-16, the company was looking for a Plumber to fill a full time position in Kent, South East/Southern. They offered a subcontract agreement. The offered job position required experienced worker. While sending your application include reference code GPMLplumber.

Currently, the directors listed by the following limited company are as follow: Claire B. appointed in 2015 and Lee P. appointed on March 12, 2014. In addition, the managing director's efforts are often helped with by a secretary - Lee P., who was chosen by the limited company on March 12, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	150 531	-96 658

Balance Sheet
Cash Bank On Hand		44 201	126 496	270 444	26 220	115 216	46 844	308 629	820 811
Current Assets	421 088	271 196	533 255	939 209	825 197	948 841	635 869	1 972 608	4 521 101
Debtors	311 343	139 995	102 311	463 390	372 403	171 735	367 656	293 579	2 571 130
Net Assets Liabilities			-40 309	52 364	663	19 005	-246 494	-280 464	-142 013
Other Debtors		117 521	89 322	312 208	315 925	163 014	363 308	293 579	549 330
Property Plant Equipment		9 649	8 266	17 226	18 540	20 404	23 342	18 883	33 047
Total Inventories		87 000	304 448	205 375	426 574	661 890	221 369	1 370 400	1 129 160
Cash Bank In Hand	109 745	44 201
Net Assets Liabilities Including Pension Asset Liability	150 531	-96 658
Stocks Inventory		87 000
Tangible Fixed Assets	12 865	9 649

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	150 521	-96 668
Shareholder Funds	150 531	-96 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 502	6 120	9 160	12 432	16 034	20 153	21 905	27 736
Average Number Employees During Period			8	7	3	2	2	2	2
Bank Borrowings Overdrafts				447			50 000	42 171	53 955
Creditors		377 503	581 830	70 497	75 196	58 345	53 609	72 110	53 955
Fixed Assets	12 865	9 649		17 226	30 540	32 404	35 342	30 883	33 047
Increase From Depreciation Charge For Year Property Plant Equipment			2 618	3 040	3 272	3 602		3 334	5 831
Investments Fixed Assets					12 000	12 000	12 000	12 000
Net Current Assets Liabilities	137 666	-106 307	-48 575	105 635	45 319	48 823	-223 792	-235 649	-114 826
Other Creditors		16 000	101 277	70 497	75 196	58 345	3 609	29 939	3 727 160
Other Taxation Social Security Payable		67 263	100 257	79 105	107 354	173 238	170 226	143 753	213 062
Property Plant Equipment Gross Cost		13 151	14 386	26 386	30 972	36 438	43 495	40 788	60 783
Provisions For Liabilities Balance Sheet Subtotal						3 877	4 435	3 588	6 279
Total Additions Including From Business Combinations Property Plant Equipment			1 235	12 000	4 586	5 466		1 393	19 995
Total Assets Less Current Liabilities	150 531	-96 658	-40 309	122 861	75 859	81 227	-188 450	-204 766	-81 779
Trade Creditors Trade Payables		294 240	380 296	662 642	506 953	375 619	296 787	495 519	670 750
Trade Debtors Trade Receivables		22 474	12 989	151 182	56 478	8 721	4 348		2 021 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 582
Disposals Property Plant Equipment								4 100
Creditors Due Within One Year	283 422	377 503
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	13 151
Tangible Fixed Assets Cost Or Valuation	13 151	13 151
Tangible Fixed Assets Depreciation	286	3 502
Tangible Fixed Assets Depreciation Charged In Period	286	3 216
Amount Specific Advance Or Credit Directors	144 854	112 612

Company staff

Claire B.

Role: Director

Appointed: 02 April 2015

Latest update: 11 April 2024

Lee P.

Role: Secretary

Appointed: 12 March 2014

Latest update: 11 April 2024

Lee P.

Role: Director

Appointed: 12 March 2014

Latest update: 11 April 2024

People with significant control

Lee P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lee P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Plumber in Kent, posted on Wednesday 16th September 2015
Region / City	South East/Southern, Kent
Industry	Residential and office construction
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Job reference code	GPMLplumber

Plumber in Kent, posted on Wednesday 16th September 2015

Region / City

South East/Southern, Kent

Industry

Residential and office construction

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Job reference code

GPMLplumber

Gpml Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Lee P.

Lee P.

Ryan F.

Martin L.

People with significant control

Lee P.

Accounts Documents

Jobs and Vacancies at Gpml Construction Ltd

Company filings

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