Founded in 2017, Ga Furnace Engineering, classified under reg no. 10559683 is an active company. Currently registered at Unit 6, Junction 34 Industrial Estate S9 1TN, Sheffield the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28. Since 2017/10/31 Ga Furnace Engineering Ltd is no longer carrying the name Gemini Refractories.
The firm has 2 directors, namely Thomas H., Martyn H.. Of them, Martyn H. has been with the company the longest, being appointed on 12 January 2017 and Thomas H. has been with the company for the least time - from 9 February 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6, Junction 34 Industrial Estate |
Office Address2 | Greasbro Road |
Town | Sheffield |
Post code | S9 1TN |
Country of origin | United Kingdom |
Registration Number | 10559683 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Martyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Thomas H. This PSC owns 25-50% shares.
Martyn H.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
Notified on | 9 February 2021 |
Nature of control: |
25-50% shares |
Gemini Refractories | October 31, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 317 | 2 694 | 11 411 | 3 337 | 128 891 | |
Current Assets | 69 431 | 128 891 | 63 381 | 75 463 | 106 329 | 1 001 271 |
Debtors | 69 114 | 126 197 | 62 479 | 63 150 | 95 090 | 529 425 |
Net Assets Liabilities | -20 134 | -7 486 | -108 980 | -204 743 | -222 146 | -127 208 |
Property Plant Equipment | 6 000 | 41 371 | ||||
Total Inventories | 902 | 902 | 7 902 | 342 955 | ||
Other | ||||||
Accrued Liabilities | 5 913 | 722 442 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 12 691 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 878 | 46 184 | ||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 10 | 12 |
Bank Borrowings | 50 000 | 43 695 | ||||
Bank Overdrafts | 15 188 | 11 423 | ||||
Creditors | 89 565 | 136 377 | 172 361 | 230 206 | 290 780 | 24 511 |
Financial Commitments Other Than Capital Commitments | 287 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 878 | 10 813 | ||||
Net Current Assets Liabilities | -20 134 | -7 486 | -108 980 | -154 743 | -184 451 | -144 068 |
Other Creditors | -205 | 583 | 18 297 | 18 403 | 12 746 | 12 406 |
Prepayments | 21 595 | |||||
Property Plant Equipment Gross Cost | 7 878 | 54 062 | ||||
Taxation Social Security Payable | 74 991 | 75 800 | 101 923 | 162 440 | 224 263 | 230 171 |
Total Assets Less Current Liabilities | -108 980 | -154 743 | -178 451 | -102 697 | ||
Total Borrowings | 34 103 | 24 511 | ||||
Trade Creditors Trade Payables | 14 779 | 44 806 | 40 718 | 49 363 | 47 858 | 170 728 |
Trade Debtors Trade Receivables | 69 114 | 126 197 | 62 479 | 63 150 | 95 090 | 507 830 |
Amount Specific Advance Or Credit Directors | 2 392 | 2 392 | 2 392 | 2 392 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 392 | 2 392 | 2 392 | 2 392 | 2 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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