Gmcg Group Limited in Belfast, BT2 8EQ

Description

Data updated on: 01-11-2023

The Gmcg Group Limited business has been in this business field for at least 18 years, having started in 2006. Started with Registered No. NI059660, Gmcg Group was set up as a Private Limited Company located in Alfred House, Belfast BT2 8EQ. Gmcg Group Limited was listed seven years ago under the name of Hanna Thompson. This enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. 2022-04-30 is the last time when company accounts were filed.

Jon B., Robbie M., Nigel M. and 5 remaining, listed below are the firm's directors and have been expanding the company since 2023-01-01.

Executives who have control over this firm are as follows: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gmcg Group Limited 2017-02-01
Hanna Thompson Limited 2006-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 891	32 165	21 259	24 494
Current Assets	3 661 683	3 739 266	4 005 755	4 491 084
Debtors	3 632 792	3 707 101	3 984 496	4 466 590
Net Assets Liabilities	1 637 278	1 464 671	1 267 395	1 681 812
Other Debtors	2 238 876	2 208 746	2 676 687	2 650 296
Property Plant Equipment	216 863	179 057	146 167	259 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 335 844	1 400 000
Accumulated Depreciation Impairment Property Plant Equipment	153 751	225 181	259 108	285 524
Amounts Owed To Group Undertakings	572 983	91 840
Average Number Employees During Period	82	90	84	80
Bank Borrowings Overdrafts	466 076	406 740	1 220 333	958 833
Corporation Tax Payable	71 162	140 115	227 986	179 378
Creditors	493 122	422 248	1 222 511	963 952
Dividends Paid On Shares	64 156
Fixed Assets	281 026	179 064	146 174	259 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 667	212 667	164 667	116 667
Increase From Amortisation Charge For Year Intangible Assets		64 156
Increase From Depreciation Charge For Year Property Plant Equipment		71 430		68 861
Intangible Assets	64 156
Intangible Assets Gross Cost	1 400 000
Investments Fixed Assets	7	7	7	7
Investments In Group Undertakings Participating Interests	7	7	7	7
Net Current Assets Liabilities	1 877 142	1 730 764	2 362 304	2 400 329
Other Creditors	27 046	15 508	2 178	5 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 445
Other Disposals Property Plant Equipment				42 445
Other Taxation Social Security Payable	256 626	537 941	281 125	350 881
Property Plant Equipment Gross Cost	370 614	404 238	405 275	545 256
Provisions For Liabilities Balance Sheet Subtotal	27 768	22 909	18 572	14 304
Total Additions Including From Business Combinations Property Plant Equipment		33 624		182 426
Total Assets Less Current Liabilities	2 158 168	1 909 828	2 508 478	2 660 068
Trade Creditors Trade Payables	119 348	104 523	56 382	100 717
Trade Debtors Trade Receivables	1 393 916	1 498 355	1 307 809	1 816 294