Gexcon Uk started in year 2007 as Private Limited Company with registration number 06424596. The Gexcon Uk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ormskirk at Myersons Chartered Accountants. Postal code: L39 2BY.
The company has 5 directors, namely Paul T., Petter N. and Graham M. and others. Of them, David P. has been with the company the longest, being appointed on 12 November 2007 and Paul T. and Petter N. have been with the company for the least time - from 10 March 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Myersons Chartered Accountants |
| Office Address2 | 32 Derby Street |
| Town | Ormskirk |
| Post code | L39 2BY |
| Country of origin | United Kingdom |
| Registration Number | 06424596 |
| Date of Incorporation | Mon, 12th Nov 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 26 August 2021
Position: Director
Appointed: 15 April 2021
Position: Director
Appointed: 12 November 2007
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 861 | 110 130 | 86 309 | 265 742 | 151 336 | 87 799 | 139 101 | 127 044 |
| Current Assets | 449 907 | 473 647 | 528 421 | 575 890 | 443 583 | 462 269 | 573 598 | 622 385 |
| Debtors | 409 046 | 363 517 | 442 112 | 310 148 | 292 247 | 374 470 | 434 497 | 495 341 |
| Net Assets Liabilities | -41 523 | 7 189 | 138 533 | 156 758 | 296 520 | 355 586 | 466 706 | 462 918 |
| Other Debtors | 4 650 | 6 733 | 4 683 | 4 650 | 4 650 | 4 650 | 561 | |
| Property Plant Equipment | 15 920 | 14 314 | 18 416 | 35 226 | 30 000 | 19 534 | 30 405 | 37 266 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 10 095 | 10 094 | 6 282 | 26 393 | 7 200 | 25 629 | 8 507 | 16 326 |
| Accumulated Amortisation Impairment Intangible Assets | 8 325 | 21 544 | 37 334 | 53 124 | 60 745 | 65 347 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 683 | 43 160 | 41 357 | 26 944 | 39 194 | 52 500 | 66 669 | 83 513 |
| Amounts Owed By Group Undertakings | 237 503 | 210 083 | 218 375 | 52 825 | 55 | 112 958 | 140 974 | 71 430 |
| Amounts Owed To Group Undertakings | 295 103 | 295 103 | 295 103 | 295 103 | 99 070 | 19 531 | ||
| Average Number Employees During Period | 8 | 9 | 13 | 17 | 21 | 23 | 29 | |
| Corporation Tax Payable | 7 553 | 27 464 | 1 242 | 15 332 | 24 545 | |||
| Creditors | 295 103 | 295 103 | 298 953 | 295 598 | 99 070 | 131 672 | 137 631 | 206 416 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 663 | 23 708 | ||||||
| Disposals Property Plant Equipment | 9 663 | 24 579 | ||||||
| Finance Lease Liabilities Present Value Total | 3 850 | 495 | 495 | |||||
| Fixed Assets | 15 921 | 14 315 | 58 752 | 76 842 | 55 826 | 29 570 | 35 320 | 51 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 840 | 12 840 | 6 420 | 32 983 | 32 983 | 33 348 | 34 926 | 15 687 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -6 250 | |||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 6 250 | |||||||
| Increase Decrease In Property Plant Equipment | 10 065 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 805 | 13 219 | 15 790 | 15 790 | 7 621 | 4 602 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 477 | 8 380 | 9 295 | 12 250 | 13 306 | 14 169 | 16 844 | |
| Intangible Assets | 40 335 | 41 616 | 25 826 | 10 036 | 4 915 | 14 264 | ||
| Intangible Assets Gross Cost | 48 660 | 63 160 | 63 160 | 63 160 | 65 660 | 79 611 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 237 659 | 287 977 | 382 279 | 380 573 | 344 823 | 330 597 | 435 967 | 415 969 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 11 136 | 8 144 | 11 536 | 16 996 | 27 150 | 28 084 | 32 555 | 82 646 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 13 276 | 16 131 | 16 845 | 15 845 | 25 545 | 15 247 | ||
| Property Plant Equipment Gross Cost | 50 603 | 57 474 | 59 773 | 62 170 | 69 194 | 72 034 | 97 074 | 120 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 545 | 5 059 | 5 059 | 4 581 | 4 581 | 4 581 | ||
| Total Additions Including From Business Combinations Intangible Assets | 42 410 | 14 500 | 2 500 | 13 951 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 871 | 18 212 | 26 080 | 7 024 | 2 840 | 25 040 | 23 705 | |
| Total Assets Less Current Liabilities | 253 580 | 302 292 | 441 031 | 457 415 | 400 649 | 360 167 | 471 287 | 467 499 |
| Trade Creditors Trade Payables | 24 467 | 8 197 | 27 320 | 32 592 | 17 295 | 12 628 | 42 011 | 30 094 |
| Trade Debtors Trade Receivables | 166 893 | 146 701 | 205 778 | 236 542 | 270 697 | 241 017 | 267 978 | 408 103 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -520 | |||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 520 | |||||||
| Other Creditors | 15 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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