GMP MODULAR INSTALLATIONS 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

2021

Total assets: £100

Key figures

Total assets

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2021£15,731

2022£3,588

2023£-31,869

2024£35,932

Equity

2021£100

2022£100

2023£100

2024£100

Current Assets

2021£56,081

2022£43,973

2023£67,965

2024£171,914

Net Current Assets Liabilities

2021£-2,228

2022£-14,121

2023£-46,067

2024£23,367

Total Assets Less Current Liabilities

2021£15,731

2022£15,921

2023£-23,536

2024£40,265

Cash Bank On Hand

2021£38,496

2022£5,072

2023£8,568

2024£34,352

Debtors

2021£11,585

2022£38,901

2023£50,075

2024£125,808

Other Debtors

2021£8,518

2022£1,160

2023—

2024—

Creditors

2021£0

2022£58,094

2023£114,032

2024£148,547

Trade Creditors Trade Payables

2021£1,815

2022£1,723

2023£253

2024£8,322

Other Creditors

2021£45,548

2022£49,855

2023£98,753

2024£91,926

Average Number Employees During Period

20211

20222

20232

20243

Accrued Liabilities Deferred Income

2021£3,250

2022£0

2023£1,000

2024£1,500

Accumulated Depreciation Impairment Property Plant Equipment

2021£1,597

2022£16,999

2023£24,510

2024£30,143

Advances Credits Directors

2021—

2022—

2023£0

2024£120,770

Advances Credits Made In Period Directors

2021—

2022—

2023£33,953

2024£136,796

Advances Credits Repaid In Period Directors

2021—

2022—

2023£42,312

2024£43,600

Amounts Owed By Directors

2021—

2022£-35,933

2023£-27,574

2024£-120,770

Amounts Owed To Directors

2021£2,601

2022—

2023—

2024—

Corporation Tax Payable

2021£5,095

2022£2,516

2023£1,889

2024£32,190

Finance Lease Liabilities Present Value Total

2021£0

2022£16,333

2023£12,333

2024£8,333

Finance Lease Payments Owing Minimum Gross

2021£0

2022£16,333

2023£12,333

2024£8,333

Fixed Assets

2021£17,959

2022£30,042

2023£22,531

2024£16,898

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1,597

2022£9,416

2023£7,511

2024£5,633

Other Taxation Social Security Payable

2021£973

2022—

2023£8,137

2024£10,609

Property Plant Equipment

2021£17,959

2022£30,042

2023£22,531

2024£22,531

Property Plant Equipment Gross Cost

2021£25,542

2022£47,041

2023£47,041

2024£47,041

Recoverable Value-added Tax

2021£3,067

2022£1,808

2023£1,836

2024£5,038

Total Additions Including From Business Combinations Property Plant Equipment

2021£25,542

2022£21,499

2023—

2024—

Total Inventories

2021£6,000

2022£0

2023£9,322

2024£11,754

Trade Debtors Trade Receivables

2021£29,237

2022£0

2023£20,665

2024—

Work In Progress

2021£6,000

2022£0

2023£9,322

2024£11,754

Metric	2021	2022	2023	2024
Total assets	£100	£100	£100	£100
Net Assets Liabilities	£15,731	£3,588	£-31,869	£35,932
Equity	£100	£100	£100	£100
Current Assets	£56,081	£43,973	£67,965	£171,914
Net Current Assets Liabilities	£-2,228	£-14,121	£-46,067	£23,367
Total Assets Less Current Liabilities	£15,731	£15,921	£-23,536	£40,265
Cash Bank On Hand	£38,496	£5,072	£8,568	£34,352
Debtors	£11,585	£38,901	£50,075	£125,808
Other Debtors	£8,518	£1,160	—	—
Creditors	£0	£58,094	£114,032	£148,547
Trade Creditors Trade Payables	£1,815	£1,723	£253	£8,322
Other Creditors	£45,548	£49,855	£98,753	£91,926
Average Number Employees During Period	1	2	2	3
Accrued Liabilities Deferred Income	£3,250	£0	£1,000	£1,500
Accumulated Depreciation Impairment Property Plant Equipment	£1,597	£16,999	£24,510	£30,143
Advances Credits Directors	—	—	£0	£120,770
Advances Credits Made In Period Directors	—	—	£33,953	£136,796
Advances Credits Repaid In Period Directors	—	—	£42,312	£43,600
Amounts Owed By Directors	—	£-35,933	£-27,574	£-120,770
Amounts Owed To Directors	£2,601	—	—	—
Corporation Tax Payable	£5,095	£2,516	£1,889	£32,190
Finance Lease Liabilities Present Value Total	£0	£16,333	£12,333	£8,333
Finance Lease Payments Owing Minimum Gross	£0	£16,333	£12,333	£8,333
Fixed Assets	£17,959	£30,042	£22,531	£16,898
Increase From Depreciation Charge For Year Property Plant Equipment	£1,597	£9,416	£7,511	£5,633
Other Taxation Social Security Payable	£973	—	£8,137	£10,609
Property Plant Equipment	£17,959	£30,042	£22,531	£22,531
Property Plant Equipment Gross Cost	£25,542	£47,041	£47,041	£47,041
Recoverable Value-added Tax	£3,067	£1,808	£1,836	£5,038
Total Additions Including From Business Combinations Property Plant Equipment	£25,542	£21,499	—	—
Total Inventories	£6,000	£0	£9,322	£11,754
Trade Debtors Trade Receivables	£29,237	£0	£20,665	—
Work In Progress	£6,000	£0	£9,322	£11,754

GMP MODULAR INSTALLATIONS LTD

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Fiona Potter (person)

Appointed Gerard Potter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GMP MODULAR INSTALLATIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

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