GM LINING LTD, OMAGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2015£19,957

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£262,959

2018£292,366

2019£288,070

2020£271,663

2021£254,537

2022£248,657

2023£260,774

2024£235,949

2025£240,017

Net Assets Liabilities

2015—

2018£292,366

2019£288,070

2020£271,663

2021£254,537

2022£248,657

2023£260,774

2024£235,949

2025£240,017

Equity

2015—

2018£292,366

2019£288,070

2020£271,663

2021£254,537

2022£248,657

2023£260,774

2024£235,949

2025£240,017

Current Assets

2015£50,000

2018£60,001

2019£51,034

2020£50,766

2021£62,161

2022£6,163

2023£18,999

2024£4,601

2025—

Net Current Assets Liabilities

2015£49,995

2018£59,501

2019£49,834

2020£46,814

2021£53,281

2022£-829

2023£12,034

2024£-2,343

2025£-2,623

Total Assets Less Current Liabilities

2015£292,995

2018£302,501

2019£308,034

2020£301,974

2021£306,009

2022£249,953

2023£261,260

2024£245,638

2025£244,362

Debtors

2015£50,000

2018£60,000

2019£51,033

2020£47,719

2021£61,101

2022£1,555

2023£18,883

2024£4,600

2025£1,155

Trade Creditors Trade Payables

2015—

2018£200

2019£200

2020£200

2021£1,789

2022£1,573

2023£1,353

2024£2,857

2025£250

Other Creditors

2015—

2018—

2019—

2020—

2021£1,580

2022—

2023—

2024—

2025£2,160

Investments Fixed Assets

2015£243,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investments In Group Undertakings Participating Interests

2015—

2018£243,000

2019£243,000

2020£243,000

2021£243,000

2022£243,000

2023£243,000

2024£243,000

2025£243,000

Number Shares Allotted

20154

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

20180

20190

20202

20212

20222

20232

20242

20252

Accrued Liabilities

2015—

2018£500

2019£1,000

2020£1,000

2021£3,357

2022£3,357

2023£3,357

2024£3,357

2025£3,357

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2018£3,800

2019£6,840

2020£9,272

2021£11,218

2022£12,774

2023£14,019

2024£15,015

2025£15,812

Administration Support Average Number Employees

2015—

2018—

2019—

20202

20212

20222

20232

20242

20252

Amounts Owed By Subsidiaries

2015—

2018£60,000

2019£47,200

2020£47,719

2021£61,101

2022£1,555

2023£18,883

2024£3,258

2025£365

Bank Borrowings

2015—

2018£5,000

2019£-5,000

2020£-10,130

2021£-22,130

2022£-2,794

2023£-2,794

2024£3,506

2025£1,055

Bank Borrowings Overdrafts

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024£20

2025£20

Bank Overdrafts

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024£20

2025£20

Called Up Share Capital

2015£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash On Hand

2015—

2018£1

2019£1

2020£3,047

2021£1,060

2022£4,608

2023£116

2024£1

2025—

Creditors Due After One Year

2015£30,036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£5

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Current Liabilities

2015—

2018£500

2019£1,200

2020£3,952

2021—

2022—

2023—

2024—

2025—

Deferred Tax Liabilities

2015—

2018£-72

2019£-1,458

2020£-4,512

2021£-3,920

2022£-5,139

2023£-7,449

2024£-10,022

2025£-16,596

Financial Assets

2015—

2018£243,000

2019£243,000

2020£243,000

2021£243,000

2022£243,000

2023£243,000

2024£243,000

2025£243,000

Fixed Assets

2015£243,000

2018—

2019—

2020—

2021£252,728

2022£250,782

2023£249,226

2024£247,981

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2018£3,800

2019£3,040

2020£2,432

2021£1,946

2022£1,556

2023£1,245

2024£996

2025£797

Investments

2015—

2018£243,000

2019£243,000

2020£243,000

2021£243,000

2022£243,000

2023£243,000

2024£243,000

2025£243,000

Loans From Directors

2015—

2018£10,036

2019£15,036

2020£21,756

2021£33,996

2022£2,575

2023£2,982

2024£13,783

2025£13,475

Net Assets Liabilities Including Pension Asset Liability

2015£262,959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Non-current Assets

2015—

2018£243,000

2019£258,200

2020£255,160

2021—

2022—

2023—

2024—

2025—

Non-current Liabilities

2015—

2018£10,036

2019£20,036

2020£31,886

2021—

2022—

2023—

2024—

2025—

Other Departments Average Number Employees

2015—

2018—

20192

2020—

2021—

2022—

2023—

2024—

2025—

Other Payables

2015—

2018—

2019£891

2020£891

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2018—

2019£1,861

2020£1,861

2021£2,154

2022£2,062

2023£2,255

2024£730

2025£151

Profit Loss Account Reserve

2015£19,957

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2018£15,200

2019£15,200

2020£12,160

2021£9,728

2022£7,782

2023£6,226

2024£4,981

2025£3,985

Property Plant Equipment Gross Cost

2015—

2018£19,000

2019£19,000

2020£19,000

2021£19,000

2022£19,000

2023£19,000

2024£19,000

2025£19,000

Provisions

2015—

2018£99

2019£-72

2020£-1,575

2021£-4,654

2022£-4,073

2023£-5,290

2024£-7,600

2025£-10,165

Provisions For Liabilities Balance Sheet Subtotal

2015—

2018£99

2019£-72

2020£-1,575

2021£-4,654

2022£-4,073

2023£-5,290

2024£-7,600

2025£-10,165

Share Capital Allotted Called Up Paid

2015£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£262,959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Premium Account

2015£242,998

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2018£19,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2015	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19,957	—	—	—	—	—	—	—	—
Total assets	£262,959	£292,366	£288,070	£271,663	£254,537	£248,657	£260,774	£235,949	£240,017
Net Assets Liabilities	—	£292,366	£288,070	£271,663	£254,537	£248,657	£260,774	£235,949	£240,017
Equity	—	£292,366	£288,070	£271,663	£254,537	£248,657	£260,774	£235,949	£240,017
Current Assets	£50,000	£60,001	£51,034	£50,766	£62,161	£6,163	£18,999	£4,601	—
Net Current Assets Liabilities	£49,995	£59,501	£49,834	£46,814	£53,281	£-829	£12,034	£-2,343	£-2,623
Total Assets Less Current Liabilities	£292,995	£302,501	£308,034	£301,974	£306,009	£249,953	£261,260	£245,638	£244,362
Debtors	£50,000	£60,000	£51,033	£47,719	£61,101	£1,555	£18,883	£4,600	£1,155
Trade Creditors Trade Payables	—	£200	£200	£200	£1,789	£1,573	£1,353	£2,857	£250
Other Creditors	—	—	—	—	£1,580	—	—	—	£2,160
Investments Fixed Assets	£243,000	—	—	—	—	—	—	—	—
Investments In Group Undertakings Participating Interests	—	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000
Number Shares Allotted	4	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	0	0	2	2	2	2	2	2
Accrued Liabilities	—	£500	£1,000	£1,000	£3,357	£3,357	£3,357	£3,357	£3,357
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,800	£6,840	£9,272	£11,218	£12,774	£14,019	£15,015	£15,812
Administration Support Average Number Employees	—	—	—	2	2	2	2	2	2
Amounts Owed By Subsidiaries	—	£60,000	£47,200	£47,719	£61,101	£1,555	£18,883	£3,258	£365
Bank Borrowings	—	£5,000	£-5,000	£-10,130	£-22,130	£-2,794	£-2,794	£3,506	£1,055
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£20	£20
Bank Overdrafts	—	—	—	—	—	—	—	£20	£20
Called Up Share Capital	£4	—	—	—	—	—	—	—	—
Cash On Hand	—	£1	£1	£3,047	£1,060	£4,608	£116	£1	—
Creditors Due After One Year	£30,036	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5	—	—	—	—	—	—	—	—
Current Liabilities	—	£500	£1,200	£3,952	—	—	—	—	—
Deferred Tax Liabilities	—	£-72	£-1,458	£-4,512	£-3,920	£-5,139	£-7,449	£-10,022	£-16,596
Financial Assets	—	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000
Fixed Assets	£243,000	—	—	—	£252,728	£250,782	£249,226	£247,981	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,800	£3,040	£2,432	£1,946	£1,556	£1,245	£996	£797
Investments	—	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000	£243,000
Loans From Directors	—	£10,036	£15,036	£21,756	£33,996	£2,575	£2,982	£13,783	£13,475
Net Assets Liabilities Including Pension Asset Liability	£262,959	—	—	—	—	—	—	—	—
Non-current Assets	—	£243,000	£258,200	£255,160	—	—	—	—	—
Non-current Liabilities	—	£10,036	£20,036	£31,886	—	—	—	—	—
Other Departments Average Number Employees	—	—	2	—	—	—	—	—	—
Other Payables	—	—	£891	£891	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,861	£1,861	£2,154	£2,062	£2,255	£730	£151
Profit Loss Account Reserve	£19,957	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£15,200	£15,200	£12,160	£9,728	£7,782	£6,226	£4,981	£3,985
Property Plant Equipment Gross Cost	—	£19,000	£19,000	£19,000	£19,000	£19,000	£19,000	£19,000	£19,000
Provisions	—	£99	£-72	£-1,575	£-4,654	£-4,073	£-5,290	£-7,600	£-10,165
Provisions For Liabilities Balance Sheet Subtotal	—	£99	£-72	£-1,575	£-4,654	£-4,073	£-5,290	£-7,600	£-10,165
Share Capital Allotted Called Up Paid	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£262,959	—	—	—	—	—	—	—	—
Share Premium Account	£242,998	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£19,000	—	—	—	—	—	—	—

GM LINING LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Appointed Michael Mcgirr (person)

Appointed Gwawr Wynne Mcgirr (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Gwawr Mcgirr (person)

Resigned Gwawr Wynne Mcgirr (person)

Appointed Gwawr Wynne Mcgirr (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GM LINING LTD

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