Gaffey Technical Services started in year 2001 as Private Limited Company with registration number 04284286. The Gaffey Technical Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Accrington at Unit3a Newhouse Road. Postal code: BB5 6NT.
At present there are 2 directors in the the firm, namely Paula G. and Philip G.. In addition one secretary - Philip G. - is with the company. As of 21 May 2024, there were 2 ex directors - Michael G., Andrew G. and others listed below. There were no ex secretaries.
Office Address | Unit3a Newhouse Road |
Office Address2 | Huncoat Industrial Estate |
Town | Accrington |
Post code | BB5 6NT |
Country of origin | United Kingdom |
Registration Number | 04284286 |
Date of Incorporation | Mon, 10th Sep 2001 |
Industry | Manufacture of plastics and rubber machinery |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Gaffey Holdings Limited from Accrington, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaffey Holdings Limited
Unit 3a Newhouse Road Huncoat Industrial Estate, Accrington, United Kingdom, BB5 6NT, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10960975 |
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip G.
Notified on | 6 April 2016 |
Ceased on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Ceased on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 446 442 | 614 416 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 316 337 | 123 664 | 116 247 | 211 680 | 482 419 | 340 289 | 364 431 | 293 773 | |
Current Assets | 779 780 | 979 550 | 964 844 | 1 012 757 | 1 586 646 | 1 288 786 | 1 387 810 | 1 746 352 | 1 847 831 |
Debtors | 347 446 | 365 677 | 453 188 | 466 626 | 788 729 | 395 813 | 518 237 | 592 849 | 642 101 |
Net Assets Liabilities | 614 416 | 538 009 | 539 507 | 567 236 | 439 600 | 442 980 | 517 635 | 753 609 | |
Other Debtors | 80 066 | 59 765 | 63 209 | 87 245 | 86 625 | 74 491 | 114 327 | 225 222 | |
Property Plant Equipment | 39 708 | 354 202 | 369 311 | 367 181 | 339 102 | 366 152 | 389 311 | 364 126 | |
Total Inventories | 297 536 | 387 992 | 429 884 | 586 237 | 410 554 | 529 284 | 789 072 | ||
Cash Bank In Hand | 123 191 | 316 337 | |||||||
Intangible Fixed Assets | 61 798 | 50 659 | |||||||
Stocks Inventory | 309 143 | 297 536 | |||||||
Tangible Fixed Assets | 47 656 | 39 708 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 445 442 | 613 416 | |||||||
Shareholder Funds | 446 442 | 614 416 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 154 654 | 171 992 | 195 413 | 221 899 | 246 913 | 268 659 | 282 856 | 289 745 | |
Accumulated Depreciation Impairment Property Plant Equipment | 153 040 | 148 781 | 188 127 | 232 751 | 276 048 | 318 939 | 366 900 | 421 073 | |
Amounts Owed To Group Undertakings | 100 000 | 160 000 | 320 000 | 115 000 | 260 000 | 305 000 | |||
Average Number Employees During Period | 20 | 24 | 18 | 18 | 16 | ||||
Bank Borrowings Overdrafts | 231 715 | 213 523 | 250 317 | 550 224 | 475 293 | 381 410 | 128 244 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 746 | 12 498 | 6 249 | 52 007 | |||||
Creditors | 444 026 | 231 715 | 231 853 | 263 648 | 561 055 | 518 992 | 450 365 | 176 455 | |
Dividends Paid On Shares | 68 484 | 69 946 | 44 932 | ||||||
Fixed Assets | 109 454 | 90 367 | 412 839 | 437 795 | 437 127 | 384 034 | 390 838 | 399 801 | 367 726 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 102 | 135 785 | 115 824 | 116 668 | 27 904 | 32 167 | |||
Increase From Amortisation Charge For Year Intangible Assets | 17 338 | 23 421 | 26 486 | 25 014 | 21 746 | 14 197 | 6 890 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 084 | 39 347 | 44 624 | 43 298 | 42 892 | 55 361 | 54 173 | ||
Intangible Assets | 50 659 | 58 637 | 68 484 | 69 946 | 44 932 | 24 686 | 10 489 | 3 600 | |
Intangible Assets Gross Cost | 205 312 | 230 629 | 263 897 | 291 845 | 291 845 | 293 345 | 293 345 | ||
Net Current Assets Liabilities | 350 624 | 535 524 | 372 175 | 357 585 | 418 054 | 637 551 | 602 152 | 608 218 | 598 730 |
Number Shares Issued Fully Paid | 230 | 230 | |||||||
Other Creditors | 64 019 | 81 231 | 18 330 | 13 331 | 10 831 | 43 699 | 68 955 | 48 211 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 343 | 7 400 | |||||||
Other Disposals Property Plant Equipment | 42 204 | 7 400 | |||||||
Other Taxation Social Security Payable | 101 493 | 41 496 | 63 389 | 114 436 | 131 295 | 90 001 | 119 503 | 134 911 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 192 749 | 502 982 | 557 439 | 599 932 | 615 150 | 685 090 | 756 213 | 785 199 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 475 | 15 290 | 24 020 | 24 297 | 20 930 | 31 018 | 40 018 | 36 392 | |
Total Additions Including From Business Combinations Property Plant Equipment | 352 438 | 54 457 | 42 493 | 15 218 | 69 941 | 78 522 | 28 986 | ||
Total Assets Less Current Liabilities | 460 078 | 625 891 | 785 014 | 795 380 | 855 181 | 1 021 585 | 992 990 | 1 008 018 | 966 456 |
Trade Creditors Trade Payables | 278 514 | 351 789 | 310 208 | 384 716 | 282 545 | 292 995 | 405 722 | 463 969 | |
Trade Debtors Trade Receivables | 285 611 | 393 423 | 403 417 | 701 484 | 309 188 | 443 746 | 478 523 | 416 879 | |
Creditors Due Within One Year | 429 156 | 444 026 | |||||||
Intangible Fixed Assets Additions | 12 842 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 130 672 | 154 653 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 981 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 192 470 | 205 312 | |||||||
Number Shares Allotted | 230 | ||||||||
Provisions For Liabilities Charges | 13 636 | 11 475 | |||||||
Share Capital Allotted Called Up Paid | 230 | 230 | |||||||
Tangible Fixed Assets Additions | 13 289 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 196 043 | 192 749 | |||||||
Tangible Fixed Assets Depreciation | 148 387 | 153 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 237 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 583 | ||||||||
Tangible Fixed Assets Disposals | 16 583 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 21st, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy