Gtec Metal Fabrication started in year 2014 as Private Limited Company with registration number 09079730. The Gtec Metal Fabrication company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hertford at 6-7 Castle Gate. Postal code: SG14 1HD.
The firm has 2 directors, namely Mark P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 10 June 2014 and Mark P. has been with the company for the least time - from 19 July 2018. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6-7 Castle Gate |
| Office Address2 | Castle Street |
| Town | Hertford |
| Post code | SG14 1HD |
| Country of origin | United Kingdom |
| Registration Number | 09079730 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 10 June 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Stephen P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 29 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-04-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 262 | 34 562 | 32 523 | 47 399 | 71 394 | 25 851 | 27 073 | |||
| Current Assets | 100 | 60 718 | 146 063 | 147 149 | 113 964 | 128 473 | 126 041 | 125 538 | ||
| Debtors | 100 | 32 456 | 111 501 | 89 626 | 40 485 | 20 999 | 54 240 | 58 524 | ||
| Net Assets Liabilities | 100 | 7 639 | 67 612 | 69 184 | 32 192 | 29 891 | 1 552 | 22 706 | ||
| Other Debtors | 100 | 26 511 | 27 116 | 609 | ||||||
| Property Plant Equipment | 2 800 | 2 014 | 1 228 | 3 315 | 2 529 | 1 743 | 957 | |||
| Total Inventories | 25 000 | 26 080 | 36 080 | 45 950 | 39 941 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | 100 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 1 130 | 1 916 | 2 702 | 3 488 | 4 274 | 5 060 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 144 | 2 873 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 18 654 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | 5 | 5 | |||
| Bank Borrowings | 44 167 | |||||||||
| Bank Overdrafts | 5 833 | |||||||||
| Corporation Tax Payable | 1 325 | 14 207 | ||||||||
| Creditors | 55 319 | 80 082 | 78 960 | 84 457 | 44 167 | 34 163 | 24 163 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 786 | 786 | 786 | 786 | 786 | 786 | |||
| Net Current Assets Liabilities | 100 | 5 399 | 65 981 | 68 189 | 29 507 | 72 010 | 34 453 | 46 094 | ||
| Other Creditors | 20 480 | 3 219 | 10 520 | 44 145 | 23 051 | 5 788 | 6 292 | |||
| Other Taxation Social Security Payable | 4 402 | 19 290 | 4 149 | 10 001 | ||||||
| Property Plant Equipment Gross Cost | 3 144 | 3 144 | 3 144 | 6 017 | 6 017 | 6 017 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 560 | 383 | 233 | 630 | 481 | 481 | 182 | |||
| Taxation Social Security Payable | 33 497 | 22 232 | 22 747 | 4 149 | ||||||
| Total Assets Less Current Liabilities | 100 | 8 199 | 67 995 | 69 417 | 32 822 | 74 539 | 36 196 | 47 051 | ||
| Trade Creditors Trade Payables | 29 112 | 43 366 | 46 208 | 17 565 | 23 430 | 75 800 | 53 151 | |||
| Trade Debtors Trade Receivables | 32 456 | 84 990 | 62 510 | 40 485 | 20 999 | 53 631 | 58 524 | |||
| Bank Borrowings Overdrafts | 44 167 | 34 163 | 24 163 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy