Founded in 1981, G. & B. Electronic Designs, classified under reg no. 01552400 is an active company. Currently registered at 54 Woolmer Industrial Estate GU35 9QF, Hampshire the company has been in the business for 43 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Kate S. and Laura M.. In addition one secretary - Peter M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Catherine M. who worked with the the company until 29 February 2016.
| Office Address | 54 Woolmer Industrial Estate |
| Office Address2 | Bordon |
| Town | Hampshire |
| Post code | GU35 9QF |
| Country of origin | United Kingdom |
| Registration Number | 01552400 |
| Date of Incorporation | Tue, 24th Mar 1981 |
| Industry | Manufacture of electronic components |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 01 October 2009
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Peter M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Laura M. This PSC and has 25-50% voting rights. Then there is Kate S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Laura M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Kate S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 340 230 | 1 684 153 | 1 206 611 | 994 703 | 942 654 |
| Current Assets | 2 243 132 | 2 947 914 | 2 233 200 | 3 029 969 | 2 897 026 |
| Debtors | 528 105 | 758 340 | 480 674 | 879 776 | 980 407 |
| Net Assets Liabilities | 1 691 194 | 2 037 387 | 1 566 515 | 1 770 537 | 1 695 802 |
| Other Debtors | 80 503 | 89 645 | 79 455 | 158 029 | |
| Property Plant Equipment | 211 739 | 150 016 | 91 950 | 107 048 | 153 702 |
| Total Inventories | 374 797 | 505 421 | 545 915 | 1 155 490 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 348 822 | 339 447 | 484 740 | 523 175 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 698 392 | 1 770 189 | 1 837 755 | 1 900 787 | 1 928 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 813 | 12 000 | 84 796 | 90 913 | |
| Average Number Employees During Period | 53 | 50 | 43 | 52 | 58 |
| Corporation Tax Payable | 125 800 | 77 212 | |||
| Corporation Tax Recoverable | 36 600 | 34 215 | |||
| Creditors | 79 230 | 49 525 | 18 611 | 10 317 | 2 063 |
| Deferred Tax Asset Debtors | 35 941 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 124 | ||||
| Disposals Property Plant Equipment | -18 739 | ||||
| Dividend Per Share Interim | 0 | ||||
| Dividends Paid On Shares Interim | 15 000 | 15 000 | |||
| Finance Lease Liabilities Present Value Total | 29 705 | 30 915 | 27 658 | 8 253 | |
| Finished Goods Goods For Resale | 77 137 | 92 596 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 284 036 | 1 185 935 | 1 106 631 | 1 002 376 | 898 120 |
| Increase Decrease In Existing Provisions | -10 901 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 921 | 68 066 | 69 147 | 44 259 | |
| Minimum Operating Lease Payments Recognised As Expense | 95 704 | 95 704 | |||
| Net Current Assets Liabilities | 1 583 206 | 1 950 516 | 1 501 988 | 1 683 720 | 1 575 380 |
| Other Creditors | 63 363 | 74 988 | 18 611 | 10 317 | 2 063 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 6 115 | 16 578 | ||
| Other Disposals Property Plant Equipment | 2 500 | 6 666 | 16 578 | ||
| Other Taxation Social Security Payable | 173 288 | 75 830 | 138 410 | 108 572 | |
| Property Plant Equipment Gross Cost | 1 910 131 | 1 920 205 | 1 929 705 | 2 007 835 | 2 082 170 |
| Provisions | 24 521 | 13 620 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 24 521 | 13 620 | 8 812 | 9 914 | 31 217 |
| Raw Materials Consumables | 162 348 | 242 469 | |||
| Taxation Social Security Payable | 106 191 | 173 288 | |||
| Total Assets Less Current Liabilities | 1 794 945 | 2 100 532 | 1 593 938 | 1 790 768 | 1 729 082 |
| Total Borrowings | 79 230 | 49 525 | |||
| Trade Creditors Trade Payables | 266 908 | 244 795 | 204 094 | 516 208 | 599 696 |
| Trade Debtors Trade Receivables | 443 123 | 677 837 | 354 429 | 766 106 | 786 437 |
| Work In Progress | 135 312 | 170 356 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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