Ges Mechanical & Electrical Limited in DONCASTER

Ges Mechanical & Electrical Limited DONCASTER

Ges Mechanical & Electrical started in year 2015 as Private Limited Company with registration number 09417588. The Ges Mechanical & Electrical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ. Since 2018-05-16 Ges Mechanical & Electrical Limited is no longer carrying the name Ges Mechanical.

The company has 2 directors, namely Marcus P., David P.. Of them, David P. has been with the company the longest, being appointed on 2 February 2015 and Marcus P. has been with the company for the least time - from 6 April 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ges Mechanical & Electrical Limited Address / Contact

Office Address	9 Thorne Road
Town	Doncaster
Post code	DN1 2HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09417588
Date of Incorporation	Mon, 2nd Feb 2015
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Marcus P.

Position: Director

Appointed: 06 April 2015

David P.

Position: Director

Appointed: 02 February 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Marcus P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.

Marcus P.

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

David P.

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

Company previous names

Ges Mechanical	May 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Net Worth	19 487

Balance Sheet
Cash Bank On Hand	3 273	7 933	9 096	17 808	231	4 088	107 370	2 888
Current Assets	32 850	32 720	80 725	41 219	29 619	70 459	199 457	132 944
Debtors	28 630	18 776	71 129	18 860	16 256	59 382	66 337	60 622
Net Assets Liabilities	19 486	374	6 212	-39 030	-93 290	-102 900	-21 715	-184 526
Other Debtors	11 242	2 870	854	75	6 997	15 346	27 580	52 259
Property Plant Equipment	4 219	19 597	17 625	15 936	30 702	25 524	41 176	52 234
Total Inventories	947	6 011	500	4 551	13 132	6 989	25 750	69 434
Cash Bank In Hand	3 273
Intangible Fixed Assets	35 268
Net Assets Liabilities Including Pension Asset Liability	19 487
Stocks Inventory	947
Tangible Fixed Assets	4 219

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	19 486
Shareholder Funds	19 487

Other
Accumulated Amortisation Impairment Intangible Assets	9 756	17 259	24 762	32 265	39 768	47 271	55 398	62 901
Accumulated Depreciation Impairment Property Plant Equipment	1 566	3 829	6 373	8 354	15 258	20 436	32 019	49 435
Additions Other Than Through Business Combinations Intangible Assets		30 000
Additions Other Than Through Business Combinations Property Plant Equipment		17 641	572	292	21 670		27 235	28 474
Amounts Owed To Related Parties	10 059	58 824	62 966	57 824	48 953	43 185	32 944	50 774
Average Number Employees During Period	2	2	2	2	3	3	4	13
Bank Borrowings						43 701	32 890	23 205
Bank Overdrafts					8 398
Comprehensive Income Expense	19 485	4 687
Creditors	52 850	11 155	6 998	2 434	11 890	50 107	50 482	54 562
Dividends Paid		-23 800
Finance Lease Liabilities Present Value Total		11 155	6 998	2 434	11 890	5 484	11 756	31 357
Fixed Assets	39 487	77 361	67 886	58 694	65 957	53 276	60 801	64 356
Increase From Amortisation Charge For Year Intangible Assets		7 503	7 503	7 503	7 503	7 503	8 127	7 503
Increase From Depreciation Charge For Year Property Plant Equipment		2 263	2 544	1 981	6 904	5 178	11 583	17 416
Intangible Assets	35 267	57 764	50 261	42 758	35 255	27 752	19 625	12 122
Intangible Assets Gross Cost	45 023	75 023	75 023	75 023	75 023	75 023	75 023	75 023
Issue Equity Instruments	1	1
Net Current Assets Liabilities	-20 000	-63 563	-51 689	-95 290	-147 357	-106 069	-32 034	-194 320
Other Creditors	25 396	12 217	14 365	14 557	15 695	16 326	15 712	13 290
Other Inventories	470	500	500	500	5 780	4 500	12 500	25 750
Prepayments							25 138	4 206
Profit Loss	19 485	4 687
Property Plant Equipment Gross Cost	5 785	23 426	23 998	24 290	45 960	45 960	73 195	101 669
Provisions For Liabilities Balance Sheet Subtotal		2 269	2 987
Taxation Social Security Payable	4 919	4 784	16 478	5 707	12 188	16 440	27 064	45 556
Total Assets Less Current Liabilities	19 486	13 798	16 197	-36 596	-81 400	-52 793	28 767	-129 964
Total Borrowings		11 155	6 998	2 434	11 890	50 107	50 482	54 562
Trade Creditors Trade Payables	5 919	14 838	27 635	39 232	75 382	81 178	93 254	172 190
Trade Debtors Trade Receivables	12 889	14 000	67 753	16 113	7 102	12 114	13 619	4 157
Work In Progress	477	5 511		4 051	7 352	2 489	13 250	43 684
Consideration For Shares Issued	1
Creditors Due Within One Year	52 850
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-02-02 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 20th, December 2022	accounts	Free Download (12 pages)
AA01	Accounting period ending changed to 2022-02-27 (was 2022-03-31). filed on: 5th, May 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-02-02 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 25th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 26th, February 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-02-02 filed on: 3rd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-02 filed on: 13th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 24th, February 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2019-02-28 to 2019-02-27 filed on: 26th, November 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-02-02 filed on: 7th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 30th, November 2018	accounts	Free Download (11 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018-05-16 filed on: 16th, May 2018	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-02-02 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 27th, November 2017	accounts	Free Download (13 pages)
CH01	On 2017-08-30 director's details were changed filed on: 30th, August 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017-08-30 filed on: 30th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-02-02 filed on: 9th, March 2017	confirmation statement	Free Download (7 pages)
SH01	Statement of Capital on 2016-03-01: 2.00 GBP filed on: 24th, January 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-02-29 filed on: 2nd, November 2016	accounts	Free Download (5 pages)
AP01	New director was appointed on 2015-04-06 filed on: 27th, October 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-02 filed on: 22nd, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-03-22: 1.00 GBP	capital
NEWINC	Incorporation filed on: 2nd, February 2015	incorporation	Free Download (23 pages)
SH01	Statement of Capital on 2015-02-02: 1.00 GBP	capital