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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GMP MODULAR INSTALLATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+150,7%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI670247
Founded15/06/2020
PurposeJoinery installation
Address29A Mulnafye Road, Omagh, County Tyrone, BT79 0PG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/06/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

15/06/2020

Company incorporated

Incorporation date: 2020-06-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fiona Potter

25–50% shares · 25–50% voting rights

Appointed: 15/06/2020

37.5%
Gerard Potter

25–50% shares · 25–50% voting rights

Appointed: 15/06/2020

37.5%

Ownership Timeline (2 changes)

15/06/2020

Appointed Fiona Potter (person)

Person with significant control

15/06/2020

Appointed Gerard Potter (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

29A Mulnafye Road

Omagh

County Tyrone

BT79 0PG

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3588
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£-2228
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£5072
2023£8568
2024£34.352

Debtors

2021£11.585
2022£38.901
2023£50.075
2024£125.808

Other Debtors

2021£8518
2022£1160
2023—
2024—

Creditors

2021£0
2022£58.094
2023£114.032
2024£148.547

Trade Creditors Trade Payables

2021£1815
2022£1723
2023£253
2024£8322

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£3250
2022£0
2023£1000
2024£1500

Accumulated Depreciation Impairment Property Plant Equipment

2021£1597
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£2601
2022—
2023—
2024—

Corporation Tax Payable

2021£5095
2022£2516
2023£1889
2024£32.190

Finance Lease Liabilities Present Value Total

2021£0
2022£16.333
2023£12.333
2024£8333

Finance Lease Payments Owing Minimum Gross

2021£0
2022£16.333
2023£12.333
2024£8333

Fixed Assets

2021£17.959
2022£30.042
2023£22.531
2024£16.898

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1597
2022£9416
2023£7511
2024£5633

Other Taxation Social Security Payable

2021£973
2022—
2023£8137
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£3067
2022£1808
2023£1836
2024£5038

Total Additions Including From Business Combinations Property Plant Equipment

2021£25.542
2022£21.499
2023—
2024—

Total Inventories

2021£6000
2022£0
2023£9322
2024£11.754

Trade Debtors Trade Receivables

2021£29.237
2022£0
2023£20.665
2024—

Work In Progress

2021£6000
2022£0
2023£9322
2024£11.754
Metric2021202220232024
Total assets£100£100£100£100
Net Assets Liabilities£15.731£3588£-31.869£35.932
Equity£100£100£100£100
Current Assets£56.081£43.973£67.965£171.914
Net Current Assets Liabilities£-2228£-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£5072£8568£34.352
Debtors£11.585£38.901£50.075£125.808
Other Debtors£8518£1160——
Creditors£0£58.094£114.032£148.547
Trade Creditors Trade Payables£1815£1723£253£8322
Other Creditors£45.548£49.855£98.753£91.926
Average Number Employees During Period1223
Accrued Liabilities Deferred Income£3250£0£1000£1500
Accumulated Depreciation Impairment Property Plant Equipment£1597£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£2601———
Corporation Tax Payable£5095£2516£1889£32.190
Finance Lease Liabilities Present Value Total£0£16.333£12.333£8333
Finance Lease Payments Owing Minimum Gross£0£16.333£12.333£8333
Fixed Assets£17.959£30.042£22.531£16.898
Increase From Depreciation Charge For Year Property Plant Equipment£1597£9416£7511£5633
Other Taxation Social Security Payable£973—£8137£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£3067£1808£1836£5038
Total Additions Including From Business Combinations Property Plant Equipment£25.542£21.499——
Total Inventories£6000£0£9322£11.754
Trade Debtors Trade Receivables£29.237£0£20.665—
Work In Progress£6000£0£9322£11.754

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDALEXANDER S. BLOOMINGDALE MEMBER🇱🇧AUDI, Mohamad Jawad SouhailMARIA BEGONA TORTOLERO TORREALBA
23.367 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2021 vs 2022)
-533,8%
YoY net current assets (2022 vs 2023)
-226,2%
YoY net current assets (2023 vs 2024)
+150,7%

Working capital & liquidity

Net current assets (2021)
-2228 £
  2. –
  3. –
  4. –GMP MODULAR INSTALLATIONS LTD
Net current assets (2022)
-14.121 £
Net current assets (2023)
-46.067 £
Net current assets (2024)
23.367 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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