General Engineering Services Northern Limited in Redwither Business Park WREXHAM

General Engineering Services Northern Limited WREXHAM

General Engineering Services Northern started in year 2013 as Private Limited Company with registration number 08448032. The General Engineering Services Northern company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wrexham at Unit 3E Redwither Tower. Postal code: LL13 9XT.

The firm has 2 directors, namely Laura R., Geoffrey R.. Of them, Geoffrey R. has been with the company the longest, being appointed on 18 March 2013 and Laura R. has been with the company for the least time - from 31 March 2023. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL13 9XR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1140238 . It is located at Unit 415, Ash Road, Wrexham with a total of 1 cars.

General Engineering Services Northern Limited Address / Contact

Office Address	Unit 3E Redwither Tower
Office Address2	Redwither Business Park
Town	Wrexham
Post code	LL13 9XT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08448032
Date of Incorporation	Mon, 18th Mar 2013
Industry	Electrical installation
Industry	Combined facilities support activities
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Laura R.

Position: Director

Appointed: 31 March 2023

Geoffrey R.

Position: Director

Appointed: 18 March 2013

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Geoffrey R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Patricia R. This PSC owns 25-50% shares.

Geoffrey R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Patricia R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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	35 698	50 645	42 077

Balance Sheet
Cash Bank On Hand				16 888	45 454	12 431	10 740	86 959	90 002	34 985
Current Assets	223 108	168 784	122 865	117 701	138 284	147 238	68 944	217 505	189 242	245 508
Debtors	42 895	60 988	92 795	98 153	90 580	132 107	54 204	105 296	63 490	159 773
Net Assets Liabilities				42 484	38 423	39 317	776	954	1 036	1 101
Other Debtors					16 980	50 307		12 826	11 798	24 339
Property Plant Equipment				60 186	54 816	92 786	88 303	106 348	101 936	88 670
Total Inventories				2 660	2 250	2 700	4 000	25 250	35 750	50 750
Cash Bank In Hand	179 253	106 206	28 280
Net Assets Liabilities Including Pension Asset Liability	35 698	50 645	42 077
Stocks Inventory	960	1 590	1 790
Tangible Fixed Assets	29 121	34 589	36 066

Reserves/Capital
Called Up Share Capital	10	20	20
Profit Loss Account Reserve	35 688	50 625	42 057
Shareholder Funds	35 698	50 645	42 077

Other
Accumulated Depreciation Impairment Property Plant Equipment				25 617	31 104	42 978	18 963	23 511	32 977	48 139
Additions Other Than Through Business Combinations Property Plant Equipment					18 612	99 148	80 636	61 815	60 034	1 896
Average Number Employees During Period							9	10	10	9
Bank Borrowings Overdrafts					12 857	7 143	1 429	50 000	32 494	36 418
Corporation Tax Payable				20 181	11 706	13 683	404	8 307	15 062	20 606
Creditors				22 721	31 984	65 530	56 343	100 002	78 835	68 683
Increase From Depreciation Charge For Year Property Plant Equipment					10 795	21 283	7 342	7 826	20 462	15 162
Net Current Assets Liabilities	6 577	16 056	6 011	5 019	15 591	12 061	-31 184	-5 392	-22 065	-18 886
Number Shares Issued Fully Paid					20
Other Creditors				22 721	19 127	58 387	54 914	50 002	46 341	32 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 308	9 409	31 357	3 278	10 996
Other Disposals Property Plant Equipment					18 495	49 304	109 134	39 222	54 980
Other Taxation Social Security Payable				41 304	42 738	34 531	27 365	18 848	13 316	21 516
Par Value Share					1
Property Plant Equipment Gross Cost				85 803	85 920	135 764	107 266	129 859	134 913	136 809
Total Assets Less Current Liabilities	35 698	50 645	42 077	65 205	70 407	104 847	57 119	100 956	79 871	69 784
Trade Creditors Trade Payables				32 078	35 868	41 677	47 244	168 837	132 122	150 247
Trade Debtors Trade Receivables				98 153	73 600	81 800	54 204	92 470	51 692	135 434
Creditors Due Within One Year	216 531	152 728	116 854
Fixed Assets	29 121	34 589	36 066
Tangible Fixed Assets Additions		15 362	14 653
Tangible Fixed Assets Cost Or Valuation	32 368	47 730	54 263
Tangible Fixed Assets Depreciation	3 247	13 141	18 197
Tangible Fixed Assets Depreciation Charged In Period		9 894	8 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 679
Tangible Fixed Assets Disposals			8 120

Transport Operator Data

Unit 415
Address	Ash Road , Wrexham Industrial Estate
City	Wrexham
Post code	LL13 9UF
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, June 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 18th March 2023 filed on: 9th, June 2023	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023	gazette	Free Download (1 page)
AP01	New director was appointed on 31st March 2023 filed on: 31st, March 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 2nd, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 18th March 2022 filed on: 28th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 9th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 18th March 2021 filed on: 18th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 22nd, March 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 084480320001, created on 29th May 2020 filed on: 31st, May 2020	mortgage	Free Download (24 pages)
AD01	Change of registered address from Unit 3E Redwither Tower Redwither Business Park Wrexham LL13 9XR Wales on 1st May 2020 to Unit 3E Redwither Tower Redwither Business Park Wrexham LL13 9XT filed on: 1st, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 18th March 2020 filed on: 20th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 9th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 18th March 2019 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 15th, August 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 18th March 2018 filed on: 21st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 14th, July 2017	accounts	Free Download (10 pages)
AD01	Change of registered address from Office 8 Redwither Business Centre Redwither Business Park Wrexham Clwyd LL13 9XR on 28th April 2017 to Unit 3E Redwither Tower Redwither Business Park Wrexham LL13 9XR filed on: 28th, April 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 18th March 2017 filed on: 28th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 4th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 18th March 2016 filed on: 30th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 11th, January 2016	accounts	Free Download (3 pages)
SH01	Statement of Capital on 30th September 2014: 20.00 GBP filed on: 8th, July 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 18th March 2015 filed on: 29th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th May 2015: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 7th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 18th March 2014 filed on: 31st, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 31st March 2014: 10.00 GBP	capital
AD01	Registered office address changed from C/O Hensol Hensol Church View Pentre Broughton Wrexham Clwyd LL11 6AU United Kingdom on 17th July 2013 filed on: 17th, July 2013	address	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, March 2013	incorporation	Free Download (7 pages)