G C E Fluid Power Limited in Brookvale Road Witton BIRMINGHAM

G C E Fluid Power Limited BIRMINGHAM

Founded in 1984, G C E Fluid Power, classified under reg no. 01868724 is an active company. Currently registered at 17-18 Atlas Industrial Estate B6 7EX, Birmingham the company has been in the business for fourty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Patricia C., Michael C.. Of them, Patricia C., Michael C. have been with the company the longest, being appointed on 29 September 1991. As of 8 May 2024, our data shows no information about any ex officers on these positions.

G C E Fluid Power Limited Address / Contact

Office Address	17-18 Atlas Industrial Estate
Office Address2	Brookvale Road Witton
Town	Birmingham
Post code	B6 7EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01868724
Date of Incorporation	Wed, 5th Dec 1984
Industry	Machining
Industry	Manufacture of fluid power equipment
End of financial Year	30th June
Company age	40 years old
Account next due date	Sun, 31st Mar 2024 (38 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Michael C.

Position: Secretary

Resigned:

Patricia C.

Position: Director

Appointed: 29 September 1991

Michael C.

Position: Director

Appointed: 29 September 1991

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	159 819	275 690	361 629	492 963	561 980	628 202

Balance Sheet
Cash Bank On Hand						27 243	42 400	70 740	98 659	192 808	39 966	50 166	115 153
Current Assets	873 481	861 203	928 201	1 025 652	1 073 348	1 085 137	1 116 648	1 501 237	1 188 589	1 101 068	1 207 799	1 309 737	1 490 559
Debtors	801 227	788 036	877 725	980 544	1 005 136	1 016 194	1 030 648	1 384 797	1 040 580	856 560	1 093 833	1 173 571	1 170 406
Net Assets Liabilities						628 201	715 970	845 810	895 474	871 290	853 106	749 530	729 981
Other Debtors							382 638	419 177	327 258	404 714	393 900	379 370	452 218
Property Plant Equipment						161 570	134 281	127 832	115 556	121 750	240 881	216 556	212 236
Total Inventories						41 700	43 600	45 700	49 350	51 700	74 000	86 000
Cash Bank In Hand	10 544	20 867	7 676	5 538	29 562	27 243
Stocks Inventory	61 710	52 300	42 800	39 570	38 650	41 700
Tangible Fixed Assets	134 045	111 923	118 504	125 933	152 886	161 570

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 719	275 590	361 529	492 863	561 880	628 102
Shareholder Funds	159 819	275 690	361 629	492 963	561 980	628 202

Other
Accumulated Depreciation Impairment Property Plant Equipment						614 753	642 041	669 555	687 771	711 831	756 579	758 654	798 614
Average Number Employees During Period									18	18	17	17	17
Corporation Tax Payable							31 873	38 461	60 567	75 225	75 225	8 209	14 012
Corporation Tax Recoverable									6 694	13 766	33 453	33 453	33 453
Creditors						18 943	16 102	11 634	9 888	8 405	7 144	6 073	5 162
Dividends Paid										30 000		70 000
Financial Commitments Other Than Capital Commitments						9 101	4 550	12 805
Fixed Assets	159 500	137 378	143 959	151 388	178 341	187 025	137 133	130 710	117 920	123 299	243 087	218 762	214 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 805	7 848	2 891	17 566	10 979	24 153
Increase From Depreciation Charge For Year Property Plant Equipment							27 288	27 514	23 824	24 060	44 748	42 075	39 960
Investments Fixed Assets	25 455	25 455	25 455	25 455	25 455	25 455	2 852	2 878	2 364	1 549	2 206	2 206	2 375
Investments In Associates Joint Ventures Participating Interests						23 000
Net Current Assets Liabilities	98 394	208 709	287 256	397 212	432 359	489 036	615 391	748 852	807 821	778 236	661 870	589 836	563 743
Number Shares Issued Fully Paid							100	100
Other Creditors							13 687	11 634	9 888	8 405	7 144	6 073	5 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 608			40 000
Other Disposals Property Plant Equipment									6 310			40 000
Other Investments Other Than Loans						2 455	2 852	2 878	2 364	1 549	2 206	2 206
Other Taxation Social Security Payable							33 926	40 922	33 406	29 432	16 039	27 352	40 168
Par Value Share		1	1	1	1	1	1	1
Profit Loss										5 816	-18 184	-33 576	-19 549
Property Plant Equipment Gross Cost						776 322	776 322	797 387	803 327	833 581	997 460	975 210	1 010 850
Provisions For Liabilities Balance Sheet Subtotal						28 916	22 867	22 118	20 379	21 840	44 707	52 995	43 211
Total Additions Including From Business Combinations Property Plant Equipment								21 065	12 250	30 254	163 879	17 750	35 640
Total Assets Less Current Liabilities	257 894	346 087	431 215	548 600	610 700	676 061	754 939	879 562	925 741	901 535	904 957	808 598	778 354
Trade Creditors Trade Payables							322 712	433 851	201 622	205 707	386 099	459 129	558 212
Trade Debtors Trade Receivables							648 010	965 620	706 628	438 080	666 480	760 748	684 735
Advances Credits Directors								17 873	50 598	42 358	66 954	6 484
Advances Credits Made In Period Directors												18 906
Advances Credits Repaid In Period Directors												92 344
Employees Total							18	18	18
Accruals Deferred Income	42 693	36 289	30 846	26 219	22 286	18 943
Creditors Due After One Year	37 143	27 857	18 571	9 285
Creditors Due Within One Year	775 087	652 494	640 945	628 440	640 989	596 101
Number Shares Allotted		100	100	100	100	100
Percentage Associate Held		36
Provisions For Liabilities Charges	18 239	6 251	20 169	20 133	26 434	28 916
Secured Debts			44 260	30 796	30 796	157 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						40 279
Tangible Fixed Assets Cost Or Valuation		621 238	649 967	680 524	736 044	776 323
Tangible Fixed Assets Depreciation		509 315	531 463	554 591	583 158	614 753
Tangible Fixed Assets Depreciation Charged In Period						31 596

Company filings

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G C E Fluid Power Limited BIRMINGHAM

G C E Fluid Power Limited Address / Contact

Company Information / Profile

Company staff

Michael C.

Patricia C.

Michael C.

People with significant control

Annual reports financial information

Company filings

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