Founded in 2004, Gecko Rubber, classified under reg no. 05069672 is an active company. Currently registered at Mayfield BA2 7HX, Bath the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since January 28, 2014 Gecko Rubber Limited is no longer carrying the name Arl Consultants.
There is a single director in the company at the moment - Richard A., appointed on 10 March 2004. In addition, a secretary was appointed - Katherine A., appointed on 10 March 2004. As of 6 May 2024, there were 2 ex directors - David K., Edmund P. and others listed below. There were no ex secretaries.
Office Address | Mayfield |
Office Address2 | Monkton Combe |
Town | Bath |
Post code | BA2 7HX |
Country of origin | United Kingdom |
Registration Number | 05069672 |
Date of Incorporation | Wed, 10th Mar 2004 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard A. This PSC and has 50,01-75% shares.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Arl Consultants | January 28, 2014 |
Adams Racing | February 12, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -38 200 | -103 896 | -176 991 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 | 5 525 | 572 | 975 | 4 100 | 18 | |||
Current Assets | 10 560 | 45 983 | 16 703 | 15 934 | 18 046 | 13 812 | 9 831 | 12 800 | 6 788 |
Debtors | 9 070 | 3 417 | 3 567 | 6 965 | 9 641 | 8 468 | 4 809 | 6 274 | 3 979 |
Net Assets Liabilities | 31 991 | 123 654 | -226 278 | -225 016 | -237 678 | -271 079 | -287 059 | ||
Other Debtors | 8 346 | 7 369 | 4 810 | 6 274 | 3 980 | ||||
Property Plant Equipment | 20 711 | 30 034 | 22 521 | 16 887 | 12 661 | 9 496 | |||
Total Inventories | 8 954 | 2 880 | 4 772 | 4 047 | 2 426 | ||||
Cash Bank In Hand | 15 | 38 741 | 9 081 | ||||||
Intangible Fixed Assets | 8 538 | 8 538 | 8 538 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -38 200 | -103 896 | -176 991 | ||||||
Stocks Inventory | 1 475 | 3 825 | 4 055 | ||||||
Tangible Fixed Assets | 22 852 | 18 622 | 19 196 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 544 | 10 544 | 10 544 | ||||||
Profit Loss Account Reserve | -237 987 | -303 683 | -376 778 | ||||||
Shareholder Funds | -38 200 | -103 896 | -176 991 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 546 | 73 501 | 81 014 | 86 648 | 90 874 | 94 039 | |||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 000 | 25 000 | 16 755 | 66 755 | 65 724 | 62 853 | |||
Creditors | 10 420 | 19 530 | 267 765 | 227 220 | 258 532 | 290 571 | 285 206 | ||
Dividends Paid On Shares | 9 344 | 10 865 | |||||||
Fixed Assets | 31 390 | 27 160 | 27 734 | 30 055 | 39 378 | 33 386 | 36 017 | 31 790 | 28 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 955 | 7 513 | 5 634 | 4 226 | 3 165 | ||||
Intangible Assets | 9 344 | 9 344 | 10 865 | 19 129 | 19 129 | 19 129 | |||
Intangible Assets Gross Cost | 9 344 | 9 344 | 10 866 | 19 129 | 19 129 | ||||
Net Current Assets Liabilities | -22 403 | 30 363 | 6 283 | 3 596 | 2 109 | -31 182 | -15 163 | -12 298 | -30 478 |
Other Creditors | 125 113 | 242 765 | 210 465 | 191 777 | 224 847 | 222 353 | |||
Other Taxation Social Security Payable | 9 228 | 9 228 | 15 078 | 15 078 | 15 172 | 15 172 | |||
Property Plant Equipment Gross Cost | 84 257 | 103 535 | 103 535 | 103 535 | 103 535 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 278 | ||||||||
Total Assets Less Current Liabilities | 8 987 | 57 523 | 34 017 | 26 459 | 41 487 | 2 204 | 20 854 | 19 492 | -1 853 |
Trade Creditors Trade Payables | 8 166 | 6 709 | 6 437 | 9 916 | 9 926 | ||||
Trade Debtors Trade Receivables | 1 294 | 1 295 | 1 099 | -1 | -1 | ||||
Creditors Due After One Year | 47 187 | 161 419 | 211 008 | ||||||
Creditors Due Within One Year | 32 963 | 15 620 | 10 420 | ||||||
Intangible Fixed Assets Cost Or Valuation | 8 538 | 8 538 | |||||||
Number Shares Allotted | 10 544 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 544 | 10 544 | |||||||
Share Premium Account | 189 243 | 189 243 | 189 243 | ||||||
Tangible Fixed Assets Additions | 1 975 | 5 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 601 | 71 576 | 76 936 | ||||||
Tangible Fixed Assets Depreciation | 46 749 | 52 954 | 57 740 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 205 | 5 111 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | ||||||||
Tangible Fixed Assets Disposals | 340 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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