Founded in 2013, Gcn Engineering, classified under reg no. SC465261 is an active company. Currently registered at 23 Mill Road ML2 9QR, Wishaw the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Gordon N., appointed on 5 December 2013. In addition, a secretary was appointed - Catherine N., appointed on 5 December 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Mill Road |
Office Address2 | Morningside |
Town | Wishaw |
Post code | ML2 9QR |
Country of origin | United Kingdom |
Registration Number | SC465261 |
Date of Incorporation | Thu, 5th Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Gordon N. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Gordon N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 247 | 15 657 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 140 | 21 939 | |||||||
Cash Bank On Hand | 21 939 | 20 905 | 35 050 | 65 088 | 67 384 | 108 037 | 110 513 | 177 735 | |
Current Assets | 96 210 | 145 251 | 191 635 | 220 935 | 240 006 | 262 759 | 371 718 | 414 523 | 456 401 |
Debtors | 80 070 | 123 312 | 170 730 | 185 885 | 174 918 | 195 375 | 263 681 | 304 010 | 278 666 |
Intangible Fixed Assets | 48 286 | 67 369 | |||||||
Other Debtors | 123 312 | 170 343 | 184 866 | 172 674 | 194 038 | 263 562 | 303 794 | 278 124 | |
Property Plant Equipment | 1 023 | 1 089 | 704 | 320 | 759 | 169 | |||
Tangible Fixed Assets | 618 | 1 023 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | |||||||
Profit Loss Account Reserve | 15 157 | 15 567 | |||||||
Shareholder Funds | 15 247 | 15 657 | |||||||
Other | |||||||||
Accrued Liabilities | 1 070 | 1 080 | 1 116 | 1 140 | 1 188 | 13 222 | 1 248 | 1 308 | |
Accumulated Amortisation Impairment Intangible Assets | 21 131 | 36 714 | 52 298 | 67 881 | 83 464 | 99 048 | 104 964 | 108 714 | |
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 833 | 1 218 | 1 602 | 2 192 | 2 782 | 2 951 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 14 390 | 20 744 | 18 131 | 16 533 | 17 814 | 31 794 | 32 181 | 25 857 | |
Creditors | 197 986 | 219 298 | 215 489 | 213 543 | 211 263 | 233 960 | 221 072 | 212 699 | |
Creditors Due Within One Year | 129 867 | 197 986 | |||||||
Fixed Assets | 48 904 | 68 392 | 65 875 | 49 906 | 33 939 | 18 795 | 2 621 | 19 036 | 15 286 |
Increase From Amortisation Charge For Year Intangible Assets | 15 583 | 15 584 | 15 583 | 15 583 | 15 584 | 5 916 | 3 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 385 | 384 | 590 | 590 | 169 | |||
Intangible Assets | 67 369 | 64 786 | 49 202 | 33 619 | 18 036 | 2 452 | 19 036 | 15 286 | |
Intangible Assets Gross Cost | 88 500 | 101 500 | 101 500 | 101 500 | 101 500 | 101 500 | 124 000 | ||
Intangible Fixed Assets Additions | 56 000 | 32 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 714 | 21 131 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 714 | 13 417 | |||||||
Intangible Fixed Assets Cost Or Valuation | 56 000 | 88 500 | |||||||
Net Current Assets Liabilities | -33 657 | -52 735 | -27 663 | 5 446 | 26 463 | 51 496 | 137 758 | 193 451 | 243 702 |
Number Shares Allotted | 90 | 90 | |||||||
Other Remaining Borrowings | 93 000 | 109 400 | 109 400 | 109 400 | 109 400 | 109 400 | 109 400 | 109 400 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 387 | 1 019 | 2 244 | 1 337 | 119 | 216 | 542 | ||
Property Plant Equipment Gross Cost | 1 472 | 1 922 | 1 922 | 1 922 | 2 951 | 2 951 | 2 951 | ||
Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
Tangible Fixed Assets Additions | 773 | 699 | |||||||
Tangible Fixed Assets Cost Or Valuation | 773 | 1 472 | |||||||
Tangible Fixed Assets Depreciation | 155 | 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 | 294 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 13 000 | 22 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 1 029 | |||||||
Total Assets Less Current Liabilities | 15 247 | 15 657 | 38 212 | 55 352 | 60 402 | 70 291 | 140 379 | 212 487 | 258 988 |
Trade Creditors Trade Payables | 1 | 1 | 2 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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