Founded in 2010, Gac Mechanical Services, classified under reg no. 07293753 is an active company. Currently registered at 5 Foxholes RH12 3DX, Horsham the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Anne C., Gregory C.. Of them, Anne C., Gregory C. have been with the company the longest, being appointed on 23 June 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Foxholes |
Office Address2 | Rudgwick |
Town | Horsham |
Post code | RH12 3DX |
Country of origin | United Kingdom |
Registration Number | 07293753 |
Date of Incorporation | Wed, 23rd Jun 2010 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Gregory C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anne C. This PSC owns 25-50% shares.
Gregory C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Anne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 082 | 261 | 15 647 | |||||||
Balance Sheet | ||||||||||
Current Assets | 3 215 | 12 750 | 13 216 | 10 000 | 3 475 | 2 117 | 1 868 | 5 560 | 2 829 | 10 162 |
Net Assets Liabilities | 15 647 | 9 640 | 13 325 | 11 967 | 11 718 | 15 410 | 12 679 | 20 012 | ||
Cash Bank In Hand | 1 856 | 6 615 | ||||||||
Debtors | 1 359 | 6 135 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 082 | 261 | 15 647 | |||||||
Tangible Fixed Assets | 12 000 | 10 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 4 982 | 161 | ||||||||
Shareholder Funds | 5 082 | 261 | 15 647 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 20 800 | 20 800 | ||||||||
Total Fixed Assets Depreciation | 8 800 | 10 800 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 2 000 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 130 | 150 | 150 | 150 | 150 | 150 | 150 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 18 487 | 15 230 | ||||||||
Depreciation Amortisation Impairment Expense | 150 | 150 | ||||||||
Fixed Assets | 12 000 | 10 000 | 20 918 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -4 518 | -7 339 | -5 271 | -5 230 | 3 475 | 2 117 | 1 868 | 5 560 | 2 829 | 10 162 |
Other Operating Expenses Format2 | 11 591 | 4 728 | 4 639 | |||||||
Other Operating Income Format2 | 7 574 | |||||||||
Profit Loss | -2 913 | 510 | -1 688 | -13 603 | -9 000 | |||||
Raw Materials Consumables Used | 17 291 | 8 721 | 16 658 | 28 924 | 23 105 | |||||
Staff Costs Employee Benefits Expense | 18 000 | 15 584 | 14 400 | 16 270 | 19 600 | |||||
Total Assets Less Current Liabilities | 7 482 | 2 661 | 15 647 | 9 770 | 13 475 | 12 117 | 11 868 | 15 560 | 12 829 | 20 162 |
Turnover Revenue | 32 378 | 36 556 | 34 248 | 31 591 | 30 770 | |||||
Creditors Due Within One Year Total Current Liabilities | 7 733 | 20 089 | ||||||||
Provisions For Liabilities Charges | 2 400 | 2 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 800 | 20 800 | ||||||||
Tangible Fixed Assets Depreciation | 8 800 | 10 800 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 000 | |||||||||
Creditors Due Within One Year | 18 487 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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