Gee Grp Fibreglassing Ltd is a private limited company that can be found at 31 Burr Close Burr Close, Ramsey, Harwich CO12 5EN. Its total net worth is valued to be around -8337 pounds, while the fixed assets that belong to the company amount to 4328 pounds. Incorporated on 2012-01-16, this 12-year-old company is run by 1 director.
Director Grant E., appointed on 16 January 2012.
The company is officially categorised as "manufacture of plastic plates, sheets, tubes and profiles" (Standard Industrial Classification: 22210).
The last confirmation statement was sent on 2023-01-16 and the date for the subsequent filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 31 Burr Close Burr Close |
| Office Address2 | Ramsey |
| Town | Harwich |
| Post code | CO12 5EN |
| Country of origin | United Kingdom |
| Registration Number | 07909877 |
| Date of Incorporation | Mon, 16th Jan 2012 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2012
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Samantha E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Grant E. This PSC owns 25-50% shares.
Samantha E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Grant E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -8 337 | -10 616 | -14 659 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -2 734 | 698 | 2 002 | 377 | |||||||
| Current Assets | 11 463 | 13 657 | 6 770 | 23 987 | 11 068 | 7 421 | |||||
| Debtors | 17 713 | 26 251 | 18 055 | 14 196 | 13 657 | 11 442 | 12 207 | 6 770 | 23 289 | 9 066 | 7 044 |
| Net Assets Liabilities | -24 472 | -28 831 | -28 113 | -36 451 | -28 658 | -9 132 | -9 080 | -8 224 | |||
| Other Debtors | 2 220 | 4 019 | 2 914 | 4 558 | 15 985 | 1 924 | 3 802 | ||||
| Property Plant Equipment | 1 444 | 4 275 | 9 189 | 6 969 | 4 459 | 1 944 | 9 351 | ||||
| Tangible Fixed Assets | 4 328 | 2 886 | 1 444 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||||||
| Profit Loss Account Reserve | -8 342 | -10 621 | -14 664 | ||||||||
| Shareholder Funds | -8 337 | -10 616 | -14 659 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 4 600 | 4 801 | 2 885 | 2 885 | 923 | 5 589 | 4 014 | 3 872 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 768 | 7 212 | 7 212 | 7 687 | 10 102 | 12 612 | 15 122 | 17 637 | 1 756 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | 7 329 | 290 | 10 390 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 20 000 | 10 862 | 10 113 | 7 109 | |||||||
| Bank Borrowings Overdrafts | 3 097 | 2 735 | 10 872 | 8 146 | 12 306 | 5 631 | 2 172 | ||||
| Creditors | 34 158 | 38 672 | 42 488 | 43 830 | 57 847 | 22 397 | 26 716 | 11 979 | 9 734 | ||
| Finance Lease Liabilities Present Value Total | 2 344 | 8 153 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 475 | 2 415 | 2 510 | 2 510 | 2 515 | 2 603 | ||||
| Loans From Directors | 1 128 | 5 932 | 18 323 | 9 984 | 12 943 | 2 259 | 1 071 | ||||
| Net Current Assets Liabilities | -12 665 | -13 502 | -16 103 | -24 476 | -28 831 | -32 388 | -45 640 | -15 627 | -2 729 | -911 | -2 313 |
| Other Creditors | 15 621 | 14 335 | 13 027 | 10 701 | 12 876 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 484 | ||||||||||
| Other Disposals Property Plant Equipment | 18 864 | ||||||||||
| Property Plant Equipment Gross Cost | 7 212 | 7 212 | 7 212 | 11 962 | 19 291 | 19 581 | 19 581 | 19 581 | 11 107 | ||
| Taxation Social Security Payable | -2 961 | 5 500 | 3 107 | -68 | 833 | 3 144 | 3 064 | 313 | |||
| Total Assets Less Current Liabilities | -8 337 | -10 616 | -14 659 | -24 476 | -28 831 | -36 451 | -8 658 | 1 730 | 1 033 | 7 038 | |
| Trade Creditors Trade Payables | 12 557 | 11 572 | 13 788 | 13 059 | 11 525 | 2 682 | 2 868 | 2 642 | 4 478 | ||
| Trade Debtors Trade Receivables | 18 055 | 14 196 | 11 437 | 7 423 | 9 293 | 2 212 | 7 304 | 7 142 | 3 242 | ||
| Creditors Due Within One Year | 30 378 | 39 753 | 34 158 | ||||||||
| Number Shares Allotted | 5 | 5 | |||||||||
| Other Taxation Social Security Payable | 2 883 | 10 030 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 212 | 7 212 | |||||||||
| Tangible Fixed Assets Depreciation | 2 884 | 4 326 | 5 768 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 442 | 1 442 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 24th, February 2024 |
accounts | Free Download (7 pages) |
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