G & M SUPPLIES (CUMBRIA) LIMITED
Period: 1988-11-30 ~ now
Company number: 02323570
Registered name G & M SUPPLIES (CUMBRIA) LIMITED - now
Standard Industrial Classification 77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46760 - Wholesale Of Other Intermediate Products
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 34,824 GBP 2018-04-30
34,895 GBP 2017-04-30
Fixed Assets 34,824 GBP 2018-04-30
34,895 GBP 2017-04-30
Total Inventories 55,000 GBP 2018-04-30
20,000 GBP 2017-04-30
Debtors 171,191 GBP 2018-04-30
248,479 GBP 2017-04-30
Current assets - Investments 14,157 GBP 2018-04-30
13,798 GBP 2017-04-30
Cash at bank and in hand 37,459 GBP 2018-04-30
60,178 GBP 2017-04-30
Current Assets 277,807 GBP 2018-04-30
342,455 GBP 2017-04-30
Creditors -304,796 GBP 2018-04-30
-380,960 GBP 2017-04-30
Net Current Assets/Liabilities -26,989 GBP 2018-04-30
-38,505 GBP 2017-04-30
Total Assets Less Current Liabilities 7,835 GBP 2018-04-30
-3,610 GBP 2017-04-30
Net Assets/Liabilities 5,137 GBP 2018-04-30
-3,681 GBP 2017-04-30
Equity Called up share capital
200 GBP 2018-04-30
200 GBP 2017-04-30
Retained earnings (accumulated losses)
-1,438 GBP 2018-04-30
-10,256 GBP 2017-04-30
Average number of employees in administration and support functions 7 2017-05-01 ~ 2018-04-30
7 2016-05-01 ~ 2017-04-30
Average Number of Employees 7 2017-05-01 ~ 2018-04-30
7 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
10,500 GBP 2018-04-30
10,500 GBP 2017-04-30
Furniture and fittings
33,663 GBP 2018-04-30
28,197 GBP 2017-04-30
Computers
3,750 GBP 2018-04-30
3,750 GBP 2017-04-30
Property, Plant & Equipment - Gross Cost 72,678 GBP 2018-04-30
67,212 GBP 2017-04-30
Land and buildings, Under hire purchased contracts or finance leases
24,765 GBP 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
10,500 GBP 2018-04-30
10,500 GBP 2017-04-30
Furniture and fittings
14,935 GBP 2018-04-30
10,637 GBP 2017-04-30
Computers
3,750 GBP 2018-04-30
3,750 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,854 GBP 2018-04-30
32,317 GBP 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings, Under hire purchased contracts or finance leases
1,239 GBP 2017-05-01 ~ 2018-04-30
Furniture and fittings
4,298 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,537 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
8,669 GBP 2018-04-30
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
16,096 GBP 2018-04-30
Furniture and fittings
18,728 GBP 2018-04-30
17,560 GBP 2017-04-30
Trade Debtors/Trade Receivables Current
38,761 GBP 2018-04-30
121,990 GBP 2017-04-30
Prepayments/Accrued Income Current
16,764 GBP 2018-04-30
2,820 GBP 2017-04-30
Other Debtors Current
106,986 GBP 2018-04-30
114,989 GBP 2017-04-30
Amount of corporation tax that is recoverable Current
8,680 GBP 2018-04-30
8,680 GBP 2017-04-30
Trade Creditors/Trade Payables Current
233,865 GBP 2018-04-30
314,590 GBP 2017-04-30
Bank Borrowings/Overdrafts Current
49,174 GBP 2018-04-30
30,913 GBP 2017-04-30
Corporation Tax Payable Current
2,147 GBP 2018-04-30
6,910 GBP 2017-04-30
Other Taxation & Social Security Payable Current
1,150 GBP 2018-04-30
882 GBP 2017-04-30
Amount of value-added tax that is payable Current
15,850 GBP 2018-04-30
20,863 GBP 2017-04-30
Other Creditors Current
3,443 GBP 2017-04-30
Accrued Liabilities/Deferred Income Current
2,610 GBP 2018-04-30
3,359 GBP 2017-04-30
Creditors Current
304,796 GBP 2018-04-30
380,960 GBP 2017-04-30
G & M SUPPLIES (CUMBRIA) LIMITED Info Registered number 02323570 3 Field Court, Grays Inn, London WC1R 5EF
PRIVATE LIMITED COMPANY incorporated on 1988-11-30 (37 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2019-05-31
CIF 0