Guillotine Technical Services started in year 2009 as Private Limited Company with registration number 07098068. The Guillotine Technical Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Manchester at 273 North Road. Postal code: M46 0RF.
The company has 2 directors, namely Jane S., David S.. Of them, David S. has been with the company the longest, being appointed on 8 December 2009 and Jane S. has been with the company for the least time - from 10 May 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 273 North Road |
Office Address2 | Atherton |
Town | Manchester |
Post code | M46 0RF |
Country of origin | United Kingdom |
Registration Number | 07098068 |
Date of Incorporation | Tue, 8th Dec 2009 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David S. This PSC and has 25-50% shares. Another entity in the PSC register is Jane S. This PSC owns 25-50% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 | 235 | 30 466 | 21 503 | 556 | ||
Current Assets | 98 369 | 97 683 | 81 491 | 110 368 | 177 614 | 159 661 | 148 684 |
Debtors | 79 142 | 105 183 | 125 648 | 117 838 | 124 628 | ||
Net Assets Liabilities | 1 942 | 4 886 | -7 673 | 3 970 | 330 | 18 212 | 1 064 |
Other Debtors | 50 288 | 51 264 | 76 525 | 72 060 | 81 333 | ||
Property Plant Equipment | 22 802 | 14 793 | 11 578 | 8 683 | 6 513 | ||
Total Inventories | 2 320 | 4 950 | 21 500 | 20 320 | 23 500 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 292 | 7 197 | 11 057 | 13 951 | 16 122 | ||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 7 176 | 17 157 | 17 535 | 20 466 | 23 428 | ||
Corporation Tax Payable | 19 690 | 32 367 | 38 904 | ||||
Creditors | 89 600 | 86 388 | 91 089 | 110 680 | 138 324 | 110 995 | 119 161 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 026 | ||||||
Disposals Property Plant Equipment | 4 104 | ||||||
Fixed Assets | 8 486 | 6 364 | 22 802 | 14 793 | 11 578 | 8 683 | 6 513 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 931 | 3 859 | 2 895 | 2 171 | |||
Net Current Assets Liabilities | 8 769 | 11 295 | -9 598 | -312 | 39 290 | 48 666 | 29 523 |
Other Creditors | 16 789 | 10 167 | 10 093 | 10 013 | 5 947 | ||
Other Taxation Social Security Payable | 41 298 | 41 588 | 38 715 | 75 999 | 82 284 | ||
Property Plant Equipment Gross Cost | 26 094 | 21 990 | 22 635 | 22 635 | 22 635 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 697 | 1 273 | 4 332 | 2 811 | 2 200 | 1 650 | 1 272 |
Total Additions Including From Business Combinations Property Plant Equipment | 645 | ||||||
Total Assets Less Current Liabilities | 17 255 | 17 659 | 13 204 | 14 481 | 50 868 | 57 349 | 36 036 |
Trade Creditors Trade Payables | 6 136 | 9 401 | 33 077 | 4 517 | 7 502 | ||
Trade Debtors Trade Receivables | 28 854 | 53 919 | 49 123 | 45 778 | 43 295 | ||
Advances Credits Directors | 55 558 | 49 995 | 51 264 | 76 525 | 72 060 | 81 333 | |
Advances Credits Made In Period Directors | 59 020 | 57 957 | 64 741 | 81 214 | 78 391 | ||
Advances Credits Repaid In Period Directors | 64 583 | 56 688 | 39 480 | 85 679 | 69 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-08 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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