GM LINING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2020)Коэффициент текущей ликвидности

12,85×

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

7,6 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI627730

Основано11/11/2014

НазначениеДеятельность строительных холдингов

Адрес73 Dooish Road, Dromore, Omagh, County Tyrone, BT78 3BA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/11/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

12/11/2024

Назначение Michael Mcgirr (человек)

Назначен на должность Secretary

11/11/2014

Назначение Gwawr Wynne Mcgirr (человек)

Назначен на должность Director

Метрика	2015	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£19 957	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2015

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£19 957

—

Общие активы

£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

£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

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£500

£1 000

£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

—

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

£3 506

£1 055

Bank Borrowings Overdrafts

—

£20

Bank Overdrafts

—

£20

Called Up Share Capital

£4

—

Cash On Hand

—

£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

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

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

—

Other Payables

—

£891

—

Other Taxation Social Security Payable

—

£1 861

£2 154

£2 062

£2 255

£730

£151

Profit Loss Account Reserve

£19 957

—

Property Plant Equipment

—

£15 200

£12 160

£9 728

£7 782

£6 226

£4 981

£3 985

Property Plant Equipment Gross Cost

—

£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

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Назначение Michael Mcgirr (человек)

Назначение Gwawr Wynne Mcgirr (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Выход Gwawr Mcgirr (человек)

Выход Gwawr Wynne Mcgirr (человек)

Назначение Gwawr Wynne Mcgirr (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GM LINING LTD

Annual Accounts

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