Gorge Fabrications started in year 1982 as Private Limited Company with registration number 01681551. The Gorge Fabrications company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Tipton at Gorge House. Postal code: DY4 0HR.
At the moment there are 3 directors in the the company, namely Steve M., Mark C. and Baljit G.. In addition one secretary - Mark C. - is with the firm. 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 | Gorge House |
| Office Address2 | Great Bridge Ind Estate |
| Town | Tipton |
| Post code | DY4 0HR |
| Country of origin | United Kingdom |
| Registration Number | 01681551 |
| Date of Incorporation | Thu, 25th Nov 1982 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st July |
| Company age | 42 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 February 2007
Position: Secretary
Appointed: 18 February 2002
Position: Director
Appointed: 21 July 1993
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Baljit G. The abovementioned PSC and has 75,01-100% shares.
Baljit G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 645 | 180 202 | 549 520 | 362 579 | 699 194 | 551 628 | 253 965 |
| Current Assets | 2 025 528 | 1 575 179 | 2 593 484 | 1 453 898 | 2 655 895 | 2 035 130 | 1 303 424 |
| Debtors | 1 377 402 | 890 111 | 1 506 387 | 482 707 | 1 166 558 | 999 881 | 307 773 |
| Net Assets Liabilities | 1 238 549 | 1 206 447 | 1 275 786 | 1 002 217 | 1 037 401 | 1 037 473 | |
| Other Debtors | 62 050 | 64 549 | 167 767 | 71 053 | 683 899 | 673 427 | 166 995 |
| Property Plant Equipment | 55 031 | 27 190 | 20 659 | 22 634 | 37 003 | 29 173 | 25 010 |
| Total Inventories | 537 481 | 504 866 | 537 577 | 608 612 | 790 143 | 483 621 | 741 686 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 349 | 310 429 | 306 911 | 309 488 | 294 584 | 274 571 | 281 224 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 297 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 088 | 520 568 | |||||
| Average Number Employees During Period | 23 | 23 | 20 | 21 | 15 | 13 | 15 |
| Bank Borrowings Overdrafts | 46 277 | 82 394 | 105 059 | 69 794 | 797 833 | 630 083 | 447 083 |
| Creditors | 8 288 | 745 922 | 1 661 701 | 1 066 656 | 797 833 | 630 083 | 447 083 |
| Deferred Tax Liabilities | 7 272 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 851 | 7 401 | 26 551 | ||||
| Disposals Property Plant Equipment | 10 851 | 7 735 | 29 578 | ||||
| Finance Lease Liabilities Present Value Total | 8 288 | 9 472 | |||||
| Fixed Assets | 405 031 | 377 190 | 419 659 | 888 544 | 482 203 | 479 373 | 946 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 080 | 7 333 | 2 577 | 5 119 | 6 538 | 6 653 | |
| Investment Property | 350 000 | 350 000 | 399 000 | 865 910 | 445 000 | 450 000 | 921 301 |
| Investment Property Fair Value Model | 350 000 | 350 000 | 399 000 | 865 910 | 445 000 | 450 000 | 921 301 |
| Investments Fixed Assets | 200 | 200 | 200 | ||||
| Investments In Group Undertakings | 200 | 200 | 200 | ||||
| Net Current Assets Liabilities | 844 103 | 829 257 | 931 783 | 387 242 | 1 317 847 | 1 188 111 | 538 045 |
| Other Creditors | 35 406 | 35 770 | 75 328 | 90 423 | 54 452 | 45 024 | 17 722 |
| Other Taxation Social Security Payable | 95 625 | 165 404 | 73 524 | 66 418 | 12 517 | 58 743 | 47 543 |
| Property Plant Equipment Gross Cost | 336 380 | 337 619 | 327 570 | 332 122 | 331 587 | 303 744 | 306 234 |
| Provisions | 2 297 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 297 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 239 | 802 | 4 552 | 19 822 | 1 735 | 2 490 | |
| Total Assets Less Current Liabilities | 1 249 134 | 1 206 447 | 1 351 442 | 1 275 786 | 1 800 050 | 1 667 484 | 1 484 556 |
| Trade Creditors Trade Payables | 988 725 | 452 882 | 1 407 790 | 840 021 | 1 048 389 | 552 439 | 470 891 |
| Trade Debtors Trade Receivables | 1 315 352 | 825 562 | 1 338 620 | 411 654 | 482 659 | 326 454 | 140 778 |
| Disposals Investment Property Fair Value Model | 440 910 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 622 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 622 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 22nd, April 2024 |
accounts | Free Download (10 pages) |
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