G.f.p.engineering started in year 1968 as Private Limited Company with registration number 00940891. The G.f.p.engineering company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Walsall at Units 1&2 Morford Road. Postal code: WS9 8TF.
At the moment there are 3 directors in the the company, namely Richard F., Rosalind F. and Christopher F.. In addition one secretary - Rosalind F. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Margaret S.. There were no ex directors.
| Office Address | Units 1&2 Morford Road |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8TF |
| Country of origin | United Kingdom |
| Registration Number | 00940891 |
| Date of Incorporation | Mon, 21st Oct 1968 |
| Industry | Manufacture of plastics in primary forms |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 14 March 2009
Position: Secretary
Appointed: 01 June 1999
Position: Director
Appointed: 30 June 1991
Position: Director
Appointed: 30 June 1991
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Richard F. This PSC and has 25-50% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 72 138 | 26 965 | 25 523 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 844 | 744 | 17 889 | |||||||
| Cash Bank On Hand | 17 889 | 3 550 | 48 450 | 89 453 | 47 998 | 110 473 | 39 217 | 98 933 | ||
| Current Assets | 220 667 | 177 678 | 174 911 | 226 664 | 270 372 | 268 332 | 241 124 | 360 794 | 248 207 | 225 022 |
| Debtors | 156 035 | 147 815 | 131 688 | 208 836 | 205 856 | 163 766 | 178 105 | 220 014 | 173 646 | 106 068 |
| Net Assets Liabilities | 25 523 | 43 372 | 66 811 | 19 889 | 2 199 | 5 675 | 6 158 | 28 953 | ||
| Net Assets Liabilities Including Pension Asset Liability | 72 138 | 26 965 | 25 523 | |||||||
| Other Debtors | 4 588 | 3 709 | 7 167 | 7 534 | 11 784 | 15 322 | -416 | |||
| Property Plant Equipment | 14 059 | 30 667 | 50 904 | 59 184 | 75 767 | 85 848 | 98 965 | |||
| Stocks Inventory | 27 788 | 29 119 | 25 334 | |||||||
| Tangible Fixed Assets | 22 054 | 16 540 | 14 059 | |||||||
| Total Inventories | 25 334 | 14 278 | 16 066 | 15 113 | 15 021 | 30 307 | 35 344 | 20 021 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 72 038 | 26 865 | 25 423 | |||||||
| Shareholder Funds | 72 138 | 26 965 | 25 523 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 770 | 122 251 | 129 684 | 139 502 | 149 106 | 157 194 | 164 227 | 171 328 | ||
| Average Number Employees During Period | 13 | 15 | 15 | 15 | 15 | 16 | 16 | |||
| Bank Borrowings Overdrafts | 5 087 | 3 836 | 1 032 | 492 | ||||||
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 48 239 | 299 892 | ||
| Creditors Due After One Year | 50 000 | 50 000 | 50 000 | |||||||
| Creditors Due Within One Year | 120 583 | 117 253 | 113 447 | |||||||
| Finance Lease Liabilities Present Value Total | 4 936 | 3 194 | 1 451 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 7 433 | 9 818 | 9 604 | 8 088 | 7 033 | 7 101 | |||
| Net Current Assets Liabilities | 100 084 | 60 425 | 61 464 | 62 705 | 65 907 | 10 705 | -23 568 | -30 173 | -44 568 | -74 870 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 48 239 | 25 014 | ||
| Other Taxation Social Security Payable | 38 671 | 53 321 | 58 910 | 56 753 | 53 515 | 81 482 | 45 240 | 43 639 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 133 829 | 152 918 | 180 588 | 198 686 | 224 873 | 243 042 | 263 192 | 300 165 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 133 829 | 133 829 | ||||||||
| Tangible Fixed Assets Depreciation | 111 775 | 117 289 | 119 770 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 514 | 2 481 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 089 | 27 670 | 18 098 | 26 187 | 18 169 | 20 150 | 36 973 | |||
| Total Assets Less Current Liabilities | 122 138 | 76 965 | 75 523 | 93 372 | 116 811 | 69 889 | 52 199 | 55 675 | 54 397 | 53 967 |
| Trade Creditors Trade Payables | 74 065 | 76 148 | 133 403 | 150 401 | 159 681 | 166 148 | 141 731 | 161 952 | ||
| Trade Debtors Trade Receivables | 131 688 | 204 248 | 202 147 | 156 599 | 170 571 | 208 230 | 158 324 | 106 484 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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