Galtec Precision Engineering started in year 2011 as Private Limited Company with registration number 07585745. The Galtec Precision Engineering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bramley at Unit 6 Cufaude Business Park. Postal code: RG26 5DL.
The firm has one director. Sergio G., appointed on 4 September 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Gary L. and who left the the firm on 31 March 2011. In addition, there is one former secretary - Gary L. who worked with the the firm until 4 September 2023.
Office Address | Unit 6 Cufaude Business Park |
Office Address2 | Cufaude Lane |
Town | Bramley |
Post code | RG26 5DL |
Country of origin | United Kingdom |
Registration Number | 07585745 |
Date of Incorporation | Thu, 31st Mar 2011 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Sergal Engineering Ltd from Tadley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gary L. This PSC owns 75,01-100% shares.
Sergal Engineering Ltd
Unit 6 Cufaude Business Park Cufaude Lane, Bramley, Tadley, RG26 5DL, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 14767729 |
Notified on | 4 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary L.
Notified on | 30 March 2017 |
Ceased on | 4 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 742 | 76 971 | 132 138 | 124 497 | 235 038 | 428 157 | 539 566 |
Current Assets | 221 823 | 248 861 | 347 978 | 314 392 | 366 376 | 654 091 | 714 421 |
Debtors | 127 081 | 171 890 | 215 840 | 189 895 | 131 338 | 225 934 | 174 855 |
Net Assets Liabilities | 239 522 | 214 160 | 232 611 | 217 799 | 98 943 | 291 787 | 392 074 |
Other Debtors | 7 442 | 6 385 | 9 512 | 3 446 | 7 134 | 7 134 | |
Property Plant Equipment | 172 662 | 120 837 | 128 332 | 86 929 | 94 450 | 66 381 | 37 534 |
Other | |||||||
Accrued Liabilities Deferred Income | 4 483 | 4 791 | 4 791 | 4 788 | 4 790 | 5 458 | 4 907 |
Accumulated Amortisation Impairment Intangible Assets | 274 309 | 313 496 | 352 683 | 391 871 | 391 871 | 391 871 | |
Accumulated Depreciation Impairment Property Plant Equipment | 343 739 | 410 844 | 464 012 | 527 530 | 560 727 | 593 832 | |
Average Number Employees During Period | 7 | 7 | 9 | 10 | |||
Bank Borrowings Overdrafts | 15 333 | 50 000 | 50 000 | ||||
Corporation Tax Payable | 663 | 20 066 | 15 534 | 25 876 | |||
Creditors | 155 770 | 159 682 | 191 460 | 141 371 | 194 618 | 191 822 | 195 628 |
Deferred Tax Liabilities | 16 747 | 16 895 | 19 752 | 12 439 | 14 602 | 9 871 | 7 131 |
Dividends Paid On Shares | 5 000 | 43 500 | 50 000 | 60 000 | 77 750 | 62 000 | 62 500 |
Finance Lease Liabilities Present Value Total | 48 716 | 42 306 | 54 834 | 44 934 | 59 652 | 28 145 | 23 870 |
Fixed Assets | 329 411 | 238 399 | 206 707 | 126 117 | 94 450 | 66 381 | 37 534 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 51 825 | 67 105 | 53 168 | 63 518 | 33 197 | 33 105 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 148 | 2 857 | -7 313 | 2 163 | -4 731 | -2 740 | |
Increase From Amortisation Charge For Year Intangible Assets | 39 187 | 39 187 | 39 187 | 39 188 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 825 | 67 105 | 53 168 | 63 518 | 33 197 | 33 105 | |
Intangible Assets | 156 749 | 117 562 | 78 375 | 39 188 | |||
Intangible Assets Gross Cost | 391 871 | 391 871 | 391 871 | 391 871 | 391 871 | 391 871 | |
Loans From Directors | 7 638 | 171 | 392 | 66 | 106 | 151 | 428 |
Net Current Assets Liabilities | 66 053 | 89 179 | 156 518 | 173 021 | 171 758 | 462 269 | 518 793 |
Other Creditors | 9 730 | 13 256 | |||||
Other Taxation Social Security Payable | 58 593 | 67 472 | 59 803 | 49 602 | 78 168 | 47 854 | 45 564 |
Prepayments Accrued Income | 7 442 | ||||||
Property Plant Equipment Gross Cost | 464 576 | 539 176 | 550 941 | 621 980 | 627 108 | 631 366 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -16 747 | -16 895 | -19 752 | -12 439 | -14 602 | -9 871 | -7 131 |
Total Additions Including From Business Combinations Property Plant Equipment | 74 600 | 11 765 | 71 039 | 5 128 | 4 258 | ||
Total Assets Less Current Liabilities | 395 464 | 327 578 | 363 225 | 299 138 | 266 208 | 528 650 | 556 327 |
Trade Creditors Trade Payables | 36 340 | 44 279 | 51 574 | 41 981 | 36 569 | 34 950 | 31 727 |
Trade Debtors Trade Receivables | 127 081 | 164 448 | 209 455 | 180 383 | 127 892 | 218 800 | 167 721 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 11th, September 2023 |
incorporation | Free Download (11 pages) |
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