Gtec Engineering Limited in Atherstone WARWICKSHIRE - CV9 1LQ

You are here: bizstats.co.uk > a-z index > G list > GT list > GTE list

Gtec Engineering Limited WARWICKSHIRE

Gtec Engineering started in year 1999 as Private Limited Company with registration number 03842522. The Gtec Engineering company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Warwickshire at Well Spring Close, Carlyon Road. Postal code: CV9 1LQ.

Currently there are 5 directors in the the company, namely Jason Y., Annette Y. and Graham Y. and others. In addition one secretary - Thomas W. - is with the firm. As of 8 May 2024, there was 1 ex secretary - Sharron W.. There were no ex directors.

Gtec Engineering Limited Address / Contact

Office Address	Well Spring Close, Carlyon Road
Office Address2	Atherstone
Town	Warwickshire
Post code	CV9 1LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03842522
Date of Incorporation	Thu, 16th Sep 1999
Industry	Machining
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Jason Y.

Position: Director

Appointed: 13 June 2013

Thomas W.

Position: Secretary

Appointed: 30 May 2012

Annette Y.

Position: Director

Appointed: 16 September 1999

Graham Y.

Position: Director

Appointed: 16 September 1999

Sharron W.

Position: Director

Appointed: 16 September 1999

Thomas W.

Position: Director

Appointed: 16 September 1999

Sharron W.

Position: Secretary

Appointed: 16 September 1999

Resigned: 30 May 2012

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 16 September 1999

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 16 September 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 5 names. As we established, there is Thomas W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Graham Y. This PSC has significiant influence or control over the company,. The third one is Sharron W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Thomas W.

Notified on	19 September 2016
Nature of control:	significiant influence or control

Graham Y.

Notified on	19 September 2016
Nature of control:	significiant influence or control

Sharron W.

Notified on	19 September 2016
Nature of control:	significiant influence or control

Annette Y.

Notified on	19 September 2016
Nature of control:	significiant influence or control

Jason Y.

Notified on	19 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	490 123	563 030	782 812	1 009 812	1 145 780	1 117 153

Balance Sheet
Cash Bank In Hand	80 064	212 662	157 934	334 131	146 937	393 455
Cash Bank On Hand						393 455	489 926	326 502	715 995	482 151	285 852	569 794	849 724
Current Assets	706 446	875 677	979 439	1 274 464	1 344 979	1 576 033	1 364 765	1 221 597	1 321 304	1 309 643	1 096 432	1 553 454	2 068 941
Debtors	625 482	662 115	721 005	939 833	1 197 542	1 182 078	874 339	894 595	604 809	826 992	810 080	983 160	1 218 717
Net Assets Liabilities						1 102 956	1 120 081	698 022	676 992	228 273	51 539	363 808	1 201 783
Net Assets Liabilities Including Pension Asset Liability	490 123	563 030	782 812	1 009 812
Other Debtors						902	400	400	400	43 300	37 462	35 400	35 400
Property Plant Equipment						71 391	13 109	11 990	7 463	8 219	11 394	25 762	22 928
Stocks Inventory	900	900	100 500	500	500	500
Tangible Fixed Assets	113 054	94 389	81 812	70 624	72 013	71 391
Total Inventories						500	500	500	500	500	500	500	500

Reserves/Capital
Called Up Share Capital	4	4	600	600	600	600
Profit Loss Account Reserve	490 119	563 026	782 212	1 009 212	1 145 180	1 116 553
Shareholder Funds	490 123	563 030	782 812	1 009 812	1 145 780	1 117 153

Other
Accrued Liabilities						54 672	21 442	222 750	253 981	222 850	104 905	103 485	304 138
Accumulated Depreciation Impairment Property Plant Equipment						246 645	180 640	187 170	193 244	186 434	191 682	201 123	211 814
Average Number Employees During Period							32	29	27	28	28	31	31
Called Up Share Capital Not Paid						596	596
Corporation Tax Payable						137 927	54 923	111 008	40 157	128 055	70 339	147 330	202 041
Creditors						530 271	255 404	533 389	650 459	1 088 129	1 054 224	1 210 513	884 354
Creditors Due After One Year	24 213	11 625	2 372
Creditors Due Within One Year	305 164	395 411	276 067	335 276	271 212	530 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 814			12 369
Disposals Property Plant Equipment							137 225			13 650
Fixed Assets						71 391	13 211	12 092	7 565	8 321	11 496	25 762
Increase From Depreciation Charge For Year Property Plant Equipment							21 809	6 530	6 074	5 559	5 248	9 441	10 691
Investments Fixed Assets							102	102	102	102	102
Investments In Group Undertakings							102	102	102	102	102	-102
Merchandise						500	500	500	500	500	500	500	500
Net Current Assets Liabilities	401 282	480 266	703 372	939 188	1 073 767	1 045 762	1 109 361	688 208	670 845	221 514	42 208	342 941	1 184 587
Number Shares Allotted		4	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						1 399	1 404	2 909	4 511	2 548	2 866	4 845	6 381
Other Taxation Social Security Payable						20 018	17 842	17 654	13 488	10 773	10 505	18 478	18 501
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 765	2 003	2 274	11 894	2 279	5 918	2 539	3 235
Property Plant Equipment Gross Cost						318 036	193 749	199 160	200 707	194 653	203 076	226 885	234 742
Provisions For Liabilities Balance Sheet Subtotal						14 197	2 491	2 278	1 418	1 562	2 165	4 895	5 732
Share Capital Allotted Called Up Paid	4	4	500	500	500	500
Tangible Fixed Assets Additions		16 126	14 693	16 262	28 725	28 371
Tangible Fixed Assets Cost Or Valuation	246 765	262 891	277 584	286 847	307 072	318 036
Tangible Fixed Assets Depreciation	133 711	168 502	195 772	216 223	235 059	246 645
Tangible Fixed Assets Depreciation Charged In Period		34 791	27 270	24 652	24 181	24 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 201	5 345	12 855
Tangible Fixed Assets Disposals				6 999	8 500	17 407
Total Additions Including From Business Combinations Property Plant Equipment							12 938	5 411	1 547	7 596	8 423	23 809	7 857
Total Assets Less Current Liabilities	514 336	574 655	785 184	1 009 812	1 145 780	1 117 153	1 122 572	700 300	678 410	229 835	53 704	368 703	1 207 515
Trade Creditors Trade Payables						236 197	82 864	79 171	43 054	489 803	744 458	764 512	235 478
Trade Debtors Trade Receivables						737 566	640 719	774 581	588 747	753 435	700 528	924 329	1 125 563
Corporation Tax Recoverable										26 500	41 973
Recoverable Value-added Tax											3 307

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, April 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 5th, April 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 24th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 15th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 30th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 19th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 6th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 21st, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 29th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 19th September 2015 with full list of members filed on: 5th, October 2015	annual return	Free Download (10 pages)
SH01	600.00 GBP is the capital in company's statement on Monday 5th October 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 2nd, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 19th September 2014 with full list of members filed on: 13th, October 2014	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 13th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 19th September 2013 with full list of members filed on: 8th, October 2013	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 19th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 19th September 2012 with full list of members filed on: 11th, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 28th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 19th September 2011 with full list of members filed on: 4th, October 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 10th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 19th September 2010 with full list of members filed on: 19th, October 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 12th, December 2009	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 19th September 2009 with full list of members filed on: 12th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 1st, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 31st October 2008 filed on: 31st, October 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 17th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Friday 28th September 2007 filed on: 28th, September 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 28th September 2007 filed on: 28th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 31st, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 31st, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 25th October 2006 filed on: 25th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 25th October 2006 filed on: 25th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 12th September 2005 filed on: 12th, September 2005	annual return	Free Download (9 pages)
363(287)	Registered office changed on 12/09/05	annual return
363s	Annual return made up to Monday 12th September 2005 filed on: 12th, September 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 1st, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 1st, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 28th September 2004 filed on: 28th, September 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Tuesday 28th September 2004 filed on: 28th, September 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 22nd, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 22nd September 2003 filed on: 22nd, September 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 22nd September 2003 filed on: 22nd, September 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 2nd, April 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 2nd, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 25th September 2002 filed on: 25th, September 2002	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 25th September 2002 filed on: 25th, September 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 7th, March 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 7th, March 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th September 2001 filed on: 19th, September 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 19th September 2001 filed on: 19th, September 2001	annual return	Free Download (8 pages)
363(287)	Registered office changed on 19/09/01	annual return
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 27th, December 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 27th, December 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 27th October 2000 filed on: 27th, October 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 27th October 2000 filed on: 27th, October 2000	annual return	Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.