G & M SUPPLIES (CUMBRIA) LIMITED

Address

G & M SUPPLIES (CUMBRIA) LIMITED
OXFORD CHAMBERS
NEW OXFORD STREET
WORKINGTON
CA14 2LR
(68 companies also use this postcode)

Classification:

Wholesale of other intermediate products

Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified

Legal Information

Company Registration No.:
02323570
Incorporation Date:
30 Nov 1988 (28 Years old)
Financial Year End:
30 Apr
Capital:
£200.00 on 23 Jun 2015
For period ending:
30 Apr 2015
Filed on:
28 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 May 2015
Filed on:
23 Jun 2015
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Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £66,590 £28,860 £21,832
Debtors: £251,779 £238,117 £152,718
Creditors due within one year: £463,068 £437,868 £433,968
Total Assets less Current Liabilities: -£124,687 -£136,889 -£221,573
Creditors due after one year / Non Current Liabilities: £1,499 £6,643
Total Assets less Liabilities: -£71,451 -£77,000 -£93,654
Shareholders Funds / Net Worth: -£71,451 -£77,000 -£93,654
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Margaret Graham
before 7 Jun 1991 ⇒ Present ( 25 Years ) Company Secretary
before 7 Jun 1991 ⇒ Present ( 25 Years ) Director
Michael Graham
before 7 Jun 1991 ⇒ Present ( 25 Years ) Director
Gavin Mckew
14 Jul 2015 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 5 Nov 2009

Previous Addresses

CLASSIC HOUSE
174-180 OLD STREET
LONDON
EC1V 9BP
Changed 18 Jan 1989


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.gnmsupplies.co.uk
www.gmsupplies.co.uk
www.gandmsupplies.co.uk
www.gandmsupplies.com
www.gnmsupplies.com
www.gmsupplies.equipment
www.gandmsupplies.productions

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 28 Jan 2016 9
30 Apr 2014 24 Dec 2014 8
30 Apr 2013 30 Apr 2013 0
30 Apr 2013 31 Jan 2014 9
30 Apr 2012 30 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

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79 other company documents are available

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This company viewed 4 times in the last few years