Founded in 1968, G.& D.engineering(moulton), classified under reg no. 00938259 is an active company. Currently registered at Spalding Gate PE12 6NU, Spalding the company has been in the business for 56 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
At present there are 2 directors in the the company, namely Elizabeth M. and Christopher M.. In addition one secretary - Christopher M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Spalding Gate |
| Office Address2 | High Road, Moulton |
| Town | Spalding |
| Post code | PE12 6NU |
| Country of origin | United Kingdom |
| Registration Number | 00938259 |
| Date of Incorporation | Wed, 4th Sep 1968 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 56 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 12 September 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 August 2019
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Christopher M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 600 | 16 126 | 14 324 | 14 908 | 10 740 | 42 580 | 17 000 | 49 942 |
| Current Assets | 77 547 | 80 856 | 64 374 | 45 319 | 34 200 | 78 643 | 66 321 | 96 610 |
| Debtors | 31 447 | 60 980 | 46 450 | 27 821 | 20 935 | 27 813 | 44 426 | 39 385 |
| Net Assets Liabilities | 21 967 | 10 721 | 2 769 | 2 138 | 2 141 | 4 211 | 2 121 | 4 407 |
| Property Plant Equipment | 10 782 | 11 976 | 8 861 | 6 718 | 5 447 | 3 444 | 3 347 | |
| Total Inventories | 3 500 | 3 750 | 3 600 | 2 590 | 2 525 | 8 250 | 4 895 | 7 283 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 2 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 721 | 95 227 | 92 592 | 95 325 | 93 556 | 96 169 | 97 286 | 29 192 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 700 | 590 | ||||||
| Amounts Owed To Directors | 37 500 | 42 000 | 34 000 | 19 250 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 396 | 1 367 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
| Corporation Tax Payable | 10 298 | 11 574 | 10 809 | 8 710 | 6 892 | 11 294 | 9 458 | 11 610 |
| Creditors | 65 925 | 81 148 | 69 780 | 49 253 | 36 788 | 77 222 | 66 911 | 94 100 |
| Current Tax For Period | 10 298 | 11 574 | 10 809 | 8 710 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -175 | 526 | -277 | -40 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 590 | 4 564 | ||||||
| Disposals Property Plant Equipment | 5 750 | 5 390 | ||||||
| Further Item Borrowings Component Total Borrowings | 375 | 1 396 | 340 | 193 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 000 | 2 000 | 2 750 | 2 750 | 2 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 506 | 2 955 | 2 733 | 2 795 | 2 613 | 1 117 | 423 | |
| Net Current Assets Liabilities | 11 622 | -292 | -5 406 | -3 934 | -2 588 | 1 421 | -590 | 2 510 |
| Number Shares Issued Fully Paid | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 |
| Other Remaining Borrowings | 420 | 340 | 1 976 | |||||
| Other Taxation Social Security Payable | 10 612 | 11 158 | 10 658 | 492 | 702 | 626 | 834 | 1 380 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 985 | 4 985 | ||||||
| Property Plant Equipment Gross Cost | 102 503 | 107 203 | 101 453 | 102 043 | 99 003 | 99 613 | 100 633 | |
| Social Security Costs | 1 346 | 1 059 | ||||||
| Staff Costs Employee Benefits Expense | 89 217 | 92 490 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 437 | 963 | 686 | 646 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 123 | 12 100 | 10 532 | 8 670 | ||||
| Total Assets Less Current Liabilities | 22 404 | 11 684 | 3 455 | 2 784 | 2 859 | 4 865 | 2 757 | 5 014 |
| Trade Creditors Trade Payables | 5 340 | 12 800 | 10 806 | 9 408 | 10 767 | 25 979 | 16 602 | 20 134 |
| Trade Debtors Trade Receivables | 31 447 | 60 980 | 46 450 | 27 821 | 20 935 | 27 813 | 44 426 | 39 385 |
| Wages Salaries | 82 886 | 86 446 | ||||||
| Accrued Liabilities | 2 100 | 1 950 | 2 150 | 3 965 | 3 496 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 646 | 718 | 654 | 636 | 607 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 610 | 1 020 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy