GDMS ENGINEERING LTD.

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.87×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-20.4‎%‎

عائد على الأصول (صافٍ) (2021)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC319828

تأسست28/03/2007

الغرضاستخراج النفط الخام

العنوان2 Keirhill Avenue, Westhill, Aberdeenshire, AB32 6AY

بيان التأكيدالاستحقاق التالي: 11/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/03/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (20 الأحداث)

21/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

28/03/2007

تعيين Gair Strachan (شخص)

تم تعيينه كـ Director

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£8,872	£9,701	£10,872	£14,714	£11,607	£23,010	£26,263	£20,902	—	—	—	—	£14,851	—	—	—	—
إجمالي الأصول	£9,801	£10,972	£14,814	£14,814	£11,707	£23,110	£26,363	£21,002	£12,131	£34,432	£12,086	£13,595	£1,118	£418	£8,028	£110	£‎-1,000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£12,131	£34,432	£12,086	£13,595	£1,118	—	—	£210	£‎-900
Equity	—	—	—	—	—	—	—	—	£12,131	£34,432	£12,086	£13,595	£1,118	£418	£8,028	£110	£‎-1,000
Current Assets	£27,255	£31,865	£30,405	£37,914	£34,639	£45,869	£53,623	£44,935	£32,487	£64,295	£28,598	—	—	£47,326	£24,567	£21,458	£19,704
Net Current Assets Liabilities	£9,416	£10,422	£14,294	£14,293	£11,410	£22,626	£26,128	£20,934	£11,711	£34,161	£11,970	—	—	£418	£8,028	£210	£‎-900
Total Assets Less Current Liabilities	£9,829	£11,118	£14,944	£14,944	£11,817	£23,231	£26,422	£21,019	£12,236	£34,496	£12,114	—	—	£418	£8,028	£210	£‎-900
Cash Bank On Hand	—	—	—	—	—	—	—	—	£20,700	£56,765	£16,601	£20,902	£18,635	£32,678	£10,937	£5,444	£5,140
Debtors	£8,601	£12,825	£17,916	£17,622	£12,576	£20,117	£20,951	£13,577	£11,787	£7,530	£11,997	£17,824	£9,840	£14,648	£13,630	£16,014	£14,564
Other Debtors	—	—	—	—	—	—	—	—	£9,123	£7,530	£9,567	£2,292	£9,840	£9,626	£12,010	£2,632	£2,632
Creditors	—	—	—	—	—	—	—	—	£20,776	£30,134	£16,628	£25,160	£27,349	£46,908	£16,539	£21,248	£20,604
Other Creditors	—	—	—	—	—	—	—	—	£1,680	£1,400	£1,460	—	—	—	—	£0	—
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1,500	—	—	—	£360	£826
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£730	£505	£263	£300	£300	£300	£55	£0	—
Advances Credits Directors	—	—	—	£1,948	£1,585	£6,105	£6,438	£5,964	—	—	—	—	—	—	—	—	£11,932
Advances Credits Made In Period Directors	—	—	—	—	£0	£4,520	£541	£2,199	—	—	—	—	—	—	—	—	£4,390
Advances Credits Repaid In Period Directors	—	—	—	£5,130	£363	£0	£208	£2,673	—	—	—	—	—	—	—	—	£290
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£7,585	—	—	—	£‎-7,832	£‎-11,932
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£5,484	£5,575	£7,222	—	—	£7,035	£8,091	£7,614	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£531	£624	£2,931	—	—	£7,035	£1,368	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£1,011	£533	£1,284	—	—	£0	£312	£477	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,654	£19,040	£12,489	£20,292	£22,063	£25,752	£32,672	£31,358	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	—	—	—	—	£20,902	£18,635	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£16,616	£14,851	—	—	£18,745	£19,778
Creditors Due Within One Year	—	—	—	£23,621	£23,229	£23,243	£27,495	£24,001	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18,888	£22,449	£19,983	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	—	—	—	—	—	—	£14,851	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£416	£349	—	—	—	£300	£55	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£416	£349	—	—	—	£300	£333	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	£68,300	—	—	—	—	—
Fixed Assets	£605	£413	£696	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£190	£191	£107	£37	—	—	£55	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,801	£10,972	£14,814	£14,814	£11,707	£23,110	£26,363	£21,002	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	—	—	—	£100	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£8	£8	—	—	—	—
Other Taxation Payable	—	—	—	—	—	—	—	—	—	—	—	£7,044	£12,498	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£19,096	£28,734	£15,168	—	—	£46,908	£16,539	£1,641	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£171	—	—	—	—	—
Profit Loss Account Reserve	£8,872	£9,701	£10,872	£14,714	£11,607	£23,010	£26,263	£20,902	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£525	£335	£144	£37	£0	£0	£0	£278	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1,065	£649	£300	£300	£300	£300	£333	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£105	£64	£28	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£28	£146	£130	£110	£121	£59	£17	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8,972	£9,801	£10,972	£14,814	£11,707	£23,110	£26,363	£21,002	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£413	£413	£696	£651	£407	£605	£294	£85	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£120	£699	£268	£296	£479	—	—	£649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,027	£1,726	£1,994	£1,661	£2,140	£1,802	£1,802	£1,065	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£614	£1,030	£1,344	£1,254	£1,535	£1,508	£1,717	£540	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£188	£281	£311	£209	£209	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£312	£416	£314	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£277	—	£338	—	£1,386	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£629	—	£338	—	£1,386	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	—	—	£14,851	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£333	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	—	—	—	—	—	—	£14,851	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2,664	£0	£2,430	£7,776	£0	£5,022	£1,620	£5,550	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£502	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£8,872

£9,701

£10,872

£14,714

£11,607

£23,010

£26,263

£20,902

—

£14,851

—

إجمالي الأصول

£9,801

£10,972

£14,814

£11,707

£23,110

£26,363

£21,002

£12,131

£34,432

£12,086

£13,595

£1,118

£418

£8,028

£110

£‎-1,000

Net Assets Liabilities

—

£12,131

£34,432

£12,086

£13,595

£1,118

—

£210

£‎-900

Equity

—

£12,131

£34,432

£12,086

£13,595

£1,118

£418

£8,028

£110

£‎-1,000

Current Assets

£27,255

£31,865

£30,405

£37,914

£34,639

£45,869

£53,623

£44,935

£32,487

£64,295

£28,598

—

£47,326

£24,567

£21,458

£19,704

Net Current Assets Liabilities

£9,416

£10,422

£14,294

£14,293

£11,410

£22,626

£26,128

£20,934

£11,711

£34,161

£11,970

—

£418

£8,028

£210

£‎-900

Total Assets Less Current Liabilities

£9,829

£11,118

£14,944

£11,817

£23,231

£26,422

£21,019

£12,236

£34,496

£12,114

—

£418

£8,028

£210

£‎-900

Cash Bank On Hand

—

£20,700

£56,765

£16,601

£20,902

£18,635

£32,678

£10,937

£5,444

£5,140

Debtors

£8,601

£12,825

£17,916

£17,622

£12,576

£20,117

£20,951

£13,577

£11,787

£7,530

£11,997

£17,824

£9,840

£14,648

£13,630

£16,014

£14,564

Other Debtors

—

£9,123

£7,530

£9,567

£2,292

£9,840

£9,626

£12,010

£2,632

Creditors

—

£20,776

£30,134

£16,628

£25,160

£27,349

£46,908

£16,539

£21,248

£20,604

Other Creditors

—

£1,680

£1,400

£1,460

—

£0

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,500

—

£360

£826

Accumulated Depreciation Impairment Property Plant Equipment

—

£730

£505

£263

£300

£55

£0

—

Advances Credits Directors

—

£1,948

£1,585

£6,105

£6,438

£5,964

—

£11,932

Advances Credits Made In Period Directors

—

£0

£4,520

£541

£2,199

—

£4,390

Advances Credits Repaid In Period Directors

—

£5,130

£363

£0

£208

£2,673

—

£290

Amounts Owed By Directors

—

£7,585

—

£‎-7,832

£‎-11,932

Amount Specific Advance Or Credit Directors

—

£5,484

£5,575

£7,222

—

£7,035

£8,091

£7,614

—

Amount Specific Advance Or Credit Made In Period Directors

—

£531

£624

£2,931

—

£7,035

£1,368

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1,011

£533

£1,284

—

£0

£312

£477

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,654

£19,040

£12,489

£20,292

£22,063

£25,752

£32,672

£31,358

—

Cash On Hand

—

£20,902

£18,635

—

Corporation Tax Payable

—

£16,616

£14,851

—

£18,745

£19,778

Creditors Due Within One Year

—

£23,621

£23,229

£23,243

£27,495

£24,001

—

Creditors Due Within One Year Total Current Liabilities

£18,888

£22,449

£19,983

—

Current Tax For Period

—

£14,851

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£416

£349

—

£300

£55

—

Disposals Property Plant Equipment

—

£416

£349

—

£300

£333

—

Dividends Paid On Shares

—

£68,300

—

Fixed Assets

£605

£413

£696

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£190

£191

£107

£37

—

£55

—

Net Assets Liabilities Including Pension Asset Liability

£9,801

£10,972

£14,814

£11,707

£23,110

£26,363

£21,002

—

Nominal Value Allotted Share Capital

—

£100

—

Other Provisions Balance Sheet Subtotal

—

£8

—

Other Taxation Payable

—

£7,044

£12,498

—

Other Taxation Social Security Payable

—

£19,096

£28,734

£15,168

—

£46,908

£16,539

£1,641

—

Prepayments Accrued Income

—

£171

—

Profit Loss Account Reserve

£8,872

£9,701

£10,872

£14,714

£11,607

£23,010

£26,263

£20,902

—

Property Plant Equipment

—

£525

£335

£144

£37

£0

£278

—

Property Plant Equipment Gross Cost

—

£1,065

£649

£300

£333

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£105

£64

£28

—

Provisions For Liabilities Charges

£0

£28

£146

£130

£110

£121

£59

£17

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£8,972

£9,801

£10,972

£14,814

£11,707

£23,110

£26,363

£21,002

—

Tangible Fixed Assets

£413

£696

£651

£407

£605

£294

£85

—

Tangible Fixed Assets Additions

£120

£699

£268

£296

£479

—

£649

—

Tangible Fixed Assets Cost Or Valuation

£1,027

£1,726

£1,994

£1,661

£2,140

£1,802

£1,065

—

Tangible Fixed Assets Depreciation

£614

£1,030

£1,344

£1,254

£1,535

£1,508

£1,717

£540

—

Tangible Fixed Assets Depreciation Charged In Period

—

£188

£281

£311

£209

—

Tangible Fixed Assets Depreciation Charge For Period

£312

£416

£314

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£277

—

£338

—

£1,386

—

Tangible Fixed Assets Disposals

—

£629

—

£338

—

£1,386

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£14,851

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£333

—

Total Current Tax Expense Credit

—

£14,851

—

Trade Debtors Trade Receivables

—

£2,664

£0

£2,430

£7,776

£0

£5,022

£1,620

£5,550

—

Value-added Tax Payable

—

£502

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GDMS ENGINEERING LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Gair Strachan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Gair Strachan (شخص)

تعيين Fiona Louise Strachan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GDMS ENGINEERING LTD.

Full accounts (total exemption)

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال