Founded in 2009, Ge Electricals, classified under reg no. 06852391 is an active company. Currently registered at Whiteleaf Business Centre MK18 1TF, Buckingham the company has been in the business for fifteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Sarah G., appointed on 23 April 2009. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ian G.. There were no ex secretaries.
Office Address | Whiteleaf Business Centre |
Office Address2 | 11 Little Balmer |
Town | Buckingham |
Post code | MK18 1TF |
Country of origin | United Kingdom |
Registration Number | 06852391 |
Date of Incorporation | Thu, 19th Mar 2009 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sarah G. The abovementioned PSC and has 75,01-100% shares.
Sarah G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -26 403 | -3 008 | 5 725 | 1 711 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 611 | 1 912 | 5 991 | 6 187 | 447 | |||||
Current Assets | 43 560 | 36 851 | 33 775 | 59 669 | 76 936 | 81 657 | ||||
Debtors | 25 642 | 27 503 | 24 542 | 23 398 | 29 980 | 36 013 | 57 759 | 36 835 | 70 749 | 81 210 |
Net Assets Liabilities | 13 331 | 4 111 | 216 | |||||||
Other Debtors | 1 596 | 915 | 4 930 | 39 885 | 39 905 | 67 921 | ||||
Property Plant Equipment | 7 333 | 5 625 | 4 325 | 5 434 | 4 053 | 21 332 | 2 129 | |||
Cash Bank In Hand | 150 | 150 | 2 365 | 7 611 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -26 403 | -3 008 | 5 725 | 1 711 | ||||||
Stocks Inventory | 17 768 | 9 198 | 6 868 | 2 135 | ||||||
Tangible Fixed Assets | 9 141 | 11 514 | 9 581 | 7 333 | ||||||
Total Inventories | 2 135 | 1 210 | 1 210 | |||||||
Trade Debtors | 23 082 | 26 588 | 24 542 | 18 468 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -26 503 | -3 108 | 5 625 | 1 611 | ||||||
Shareholder Funds | -26 403 | -3 008 | 5 725 | 1 711 | ||||||
Other | ||||||||||
Description Principal Activities | 43 210 | 43 210 | ||||||||
Accrued Liabilities Deferred Income | 12 988 | 12 988 | 1 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 971 | 20 197 | 17 895 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 6 000 | 6 000 | ||||||||
Creditors | 38 766 | 33 672 | 34 955 | 46 256 | 27 557 | 70 657 | 66 070 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 285 | |||||||||
Disposals Property Plant Equipment | 21 505 | |||||||||
Fixed Assets | 4 053 | 21 332 | 2 129 | |||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 21 505 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 226 | 1 983 | ||||||||
Net Current Assets Liabilities | -17 648 | -3 187 | -795 | -5 622 | -570 | 8 259 | 10 411 | 9 278 | 6 279 | 15 587 |
Other Creditors | 17 555 | 20 829 | 21 968 | |||||||
Property Plant Equipment Gross Cost | 20 024 | 41 529 | 20 024 | |||||||
Taxation Social Security Payable | 15 370 | 29 683 | 26 369 | |||||||
Total Assets Less Current Liabilities | -8 507 | 8 327 | 8 786 | 1 711 | 5 055 | 12 584 | 15 845 | 13 331 | 27 611 | 17 716 |
Trade Creditors Trade Payables | 4 478 | 12 746 | 10 333 | |||||||
Trade Debtors Trade Receivables | 19 784 | 30 844 | 13 289 | |||||||
Useful Life Property Plant Equipment Years | 10 | 10 | ||||||||
Creditors Due After One Year | 17 896 | 11 335 | 3 061 | |||||||
Creditors Due Within One Year | 61 208 | 40 038 | 34 570 | 38 766 | ||||||
Debtors Due Within One Year | 964 | |||||||||
Finished Goods Goods For Resale | 2 135 | 1 210 | 1 210 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 575 | 1 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 620 | 16 195 | 17 224 | |||||||
Tangible Fixed Assets Depreciation | 2 479 | 4 681 | 7 643 | 9 891 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 202 | 2 962 | 2 248 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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