Gravesham Engineering started in year 2014 as Private Limited Company with registration number 08867620. The Gravesham Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gravesend at 54 Imperial Drive. Postal code: DA12 4LN.
The firm has one director. John D., appointed on 29 January 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Imperial Drive |
| Town | Gravesend |
| Post code | DA12 4LN |
| Country of origin | United Kingdom |
| Registration Number | 08867620 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 265 | -4 802 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 832 | 5 610 | 2 617 | 5 266 | 23 064 | 6 190 | 4 222 | 12 354 | |
| Current Assets | 2 617 | 5 264 | 26 459 | 7 700 | 7 322 | 13 786 | |||
| Debtors | -1 | -2 | 3 395 | 1 510 | 3 100 | 1 432 | |||
| Other Debtors | 3 395 | 1 511 | 3 101 | 1 432 | |||||
| Property Plant Equipment | 1 882 | 1 412 | 1 059 | 9 796 | 18 746 | 15 845 | 14 505 | 12 228 | |
| Cash Bank In Hand | 15 830 | 9 833 | |||||||
| Tangible Fixed Assets | 2 510 | 1 882 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 264 | -4 803 | |||||||
| Shareholder Funds | 2 265 | -4 802 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 1 934 | 2 287 | 5 550 | 11 700 | 16 981 | 4 659 | 8 735 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 093 | ||||||||
| Corporation Tax Payable | 767 | 3 905 | 1 819 | 3 030 | 4 741 | 5 300 | 4 854 | ||
| Creditors | 16 517 | 7 813 | 3 713 | 5 674 | 25 432 | 10 839 | 7 033 | 7 262 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 353 | 3 264 | 6 148 | 5 281 | 3 961 | 4 076 | ||
| Net Current Assets Liabilities | -245 | -6 684 | -2 204 | -1 096 | -410 | 1 027 | -3 139 | 289 | 6 524 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 13 226 | 3 163 | 402 | 850 | 14 143 | 10 839 | 1 733 | 1 424 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 284 | ||||||||
| Other Disposals Property Plant Equipment | 24 913 | ||||||||
| Other Taxation Social Security Payable | 1 431 | 745 | 1 492 | 1 794 | 6 548 | 984 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 346 | 3 346 | 3 346 | 15 346 | 30 446 | 32 826 | 19 163 | 20 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 15 100 | 2 380 | 11 250 | 1 800 | ||||
| Total Assets Less Current Liabilities | 2 265 | -4 802 | -792 | -37 | 9 386 | 19 773 | 12 706 | 14 794 | 18 752 |
| Trade Debtors Trade Receivables | -1 | -2 | -1 | -1 | |||||
| Creditors Due Within One Year | 16 075 | 16 517 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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