Ges Mechanical & Electrical started in year 2015 as Private Limited Company with registration number 09417588. The Ges Mechanical & Electrical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ. Since 2018-05-16 Ges Mechanical & Electrical Limited is no longer carrying the name Ges Mechanical.
The company has 2 directors, namely Marcus P., David P.. Of them, David P. has been with the company the longest, being appointed on 2 February 2015 and Marcus P. has been with the company for the least time - from 6 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 09417588 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Marcus P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ges Mechanical | May 16, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 487 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 273 | 7 933 | 9 096 | 17 808 | 231 | 4 088 | 107 370 | 2 888 |
Current Assets | 32 850 | 32 720 | 80 725 | 41 219 | 29 619 | 70 459 | 199 457 | 132 944 |
Debtors | 28 630 | 18 776 | 71 129 | 18 860 | 16 256 | 59 382 | 66 337 | 60 622 |
Net Assets Liabilities | 19 486 | 374 | 6 212 | -39 030 | -93 290 | -102 900 | -21 715 | -184 526 |
Other Debtors | 11 242 | 2 870 | 854 | 75 | 6 997 | 15 346 | 27 580 | 52 259 |
Property Plant Equipment | 4 219 | 19 597 | 17 625 | 15 936 | 30 702 | 25 524 | 41 176 | 52 234 |
Total Inventories | 947 | 6 011 | 500 | 4 551 | 13 132 | 6 989 | 25 750 | 69 434 |
Cash Bank In Hand | 3 273 | |||||||
Intangible Fixed Assets | 35 268 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 487 | |||||||
Stocks Inventory | 947 | |||||||
Tangible Fixed Assets | 4 219 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 486 | |||||||
Shareholder Funds | 19 487 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 756 | 17 259 | 24 762 | 32 265 | 39 768 | 47 271 | 55 398 | 62 901 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 566 | 3 829 | 6 373 | 8 354 | 15 258 | 20 436 | 32 019 | 49 435 |
Additions Other Than Through Business Combinations Intangible Assets | 30 000 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 641 | 572 | 292 | 21 670 | 27 235 | 28 474 | ||
Amounts Owed To Related Parties | 10 059 | 58 824 | 62 966 | 57 824 | 48 953 | 43 185 | 32 944 | 50 774 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 13 |
Bank Borrowings | 43 701 | 32 890 | 23 205 | |||||
Bank Overdrafts | 8 398 | |||||||
Comprehensive Income Expense | 19 485 | 4 687 | ||||||
Creditors | 52 850 | 11 155 | 6 998 | 2 434 | 11 890 | 50 107 | 50 482 | 54 562 |
Dividends Paid | -23 800 | |||||||
Finance Lease Liabilities Present Value Total | 11 155 | 6 998 | 2 434 | 11 890 | 5 484 | 11 756 | 31 357 | |
Fixed Assets | 39 487 | 77 361 | 67 886 | 58 694 | 65 957 | 53 276 | 60 801 | 64 356 |
Increase From Amortisation Charge For Year Intangible Assets | 7 503 | 7 503 | 7 503 | 7 503 | 7 503 | 8 127 | 7 503 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 263 | 2 544 | 1 981 | 6 904 | 5 178 | 11 583 | 17 416 | |
Intangible Assets | 35 267 | 57 764 | 50 261 | 42 758 | 35 255 | 27 752 | 19 625 | 12 122 |
Intangible Assets Gross Cost | 45 023 | 75 023 | 75 023 | 75 023 | 75 023 | 75 023 | 75 023 | 75 023 |
Issue Equity Instruments | 1 | 1 | ||||||
Net Current Assets Liabilities | -20 000 | -63 563 | -51 689 | -95 290 | -147 357 | -106 069 | -32 034 | -194 320 |
Other Creditors | 25 396 | 12 217 | 14 365 | 14 557 | 15 695 | 16 326 | 15 712 | 13 290 |
Other Inventories | 470 | 500 | 500 | 500 | 5 780 | 4 500 | 12 500 | 25 750 |
Prepayments | 25 138 | 4 206 | ||||||
Profit Loss | 19 485 | 4 687 | ||||||
Property Plant Equipment Gross Cost | 5 785 | 23 426 | 23 998 | 24 290 | 45 960 | 45 960 | 73 195 | 101 669 |
Provisions For Liabilities Balance Sheet Subtotal | 2 269 | 2 987 | ||||||
Taxation Social Security Payable | 4 919 | 4 784 | 16 478 | 5 707 | 12 188 | 16 440 | 27 064 | 45 556 |
Total Assets Less Current Liabilities | 19 486 | 13 798 | 16 197 | -36 596 | -81 400 | -52 793 | 28 767 | -129 964 |
Total Borrowings | 11 155 | 6 998 | 2 434 | 11 890 | 50 107 | 50 482 | 54 562 | |
Trade Creditors Trade Payables | 5 919 | 14 838 | 27 635 | 39 232 | 75 382 | 81 178 | 93 254 | 172 190 |
Trade Debtors Trade Receivables | 12 889 | 14 000 | 67 753 | 16 113 | 7 102 | 12 114 | 13 619 | 4 157 |
Work In Progress | 477 | 5 511 | 4 051 | 7 352 | 2 489 | 13 250 | 43 684 | |
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 52 850 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued | 1 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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