G5 Technologies Ltd in Westhill, AB32 6FE

Website

Zoom

www.fyfemoirassociates.co.uk

Description

Data updated on: 01-11-2023

G5 Technologies Ltd with reg. no. SC270539 has been on the market for twenty years. This particular Private Limited Company can be found at 5 Abercrombie Court, Prospect Road, Arnhall Business Park, Westhill and their postal code is AB32 6FE. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. 2022-07-31 is the last time when the company accounts were reported.

In order to satisfy its customers, this specific firm is being controlled by a number of two directors who are Kate W. and Steven B.. Their joint efforts have been of pivotal importance to this specific firm since 2015-12-01.

Steven B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 951	69 844	77 958	69 621	129 615	31 754

Balance Sheet
Cash Bank In Hand	352	3 247	4 051	332	35 451	39 317
Cash Bank On Hand						39 317	56 189	38 664	6 791	229 380	87 760	104 526	78 803
Current Assets	81 850	127 791	182 856	146 840	186 111	180 906	167 527	199 824	126 706	319 072	291 100	307 012	292 601
Debtors	73 926	110 485	166 284	118 130	134 586	118 662	79 109	142 481	105 294	76 009	189 489	193 193	206 011
Net Assets Liabilities						31 754	37 077	63 200	62 592	98 273	123 187	160 319	129 143
Net Assets Liabilities Including Pension Asset Liability	43 951	69 844	77 958	69 621	129 615	31 754
Other Debtors								565	565		460
Property Plant Equipment						46 004	56 944	46 220	36 851	9 362	1 035	4 685
Stocks Inventory	7 572	14 059	12 521	28 378	16 074	22 927
Tangible Fixed Assets	234 945	239 761	223 780	210 029	43 025	46 004
Total Inventories						22 927	32 229	18 679	14 621	13 683	13 851	9 293	7 787

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	3
Profit Loss Account Reserve	43 945	69 838	77 952	69 615	129 609	144 248
Shareholder Funds	43 951	69 844	77 958	69 621	129 615	31 754

Other Financial Data
Instalment Debts Falling Due After5 Years	72 519	61 523
Secured Debts	198 522	187 376	177 017	158 221
Accruals Deferred Income Within One Year					36	704
Accrued Liabilities						704	641	626	294	301	431	484	468
Accumulated Depreciation Impairment Property Plant Equipment						106 039	130 117	174 384	206 227	234 799	243 366	246 338	42 955
Average Number Employees During Period							7	8	8	8	8	8	7
Bank Borrowings						92 627	71 598	48 203		50 000	47 350	37 554	27 757
Bank Borrowings Overdrafts						24 002	24 002	12 950		50 000	10 800	10 800	16 957
Bank Borrowings Secured						92 627
Corporation Tax Due Within One Year					-908	4 018
Corporation Tax Payable						4 018		8 466	2 548	14 236	514	8 210	-6 738
Creditors						68 625	47 596	35 253	94 252	50 000	36 550	26 754	16 957
Creditors Due After One Year		142 863	131 568	117 230		68 625
Creditors Due Within One Year		150 871	196 002	169 755	92 497	117 882
Debtors Due Within One Year					134 586	118 662
Deferred Tax Liability					7 024	8 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 525
Disposals Property Plant Equipment							3 525
Increase From Depreciation Charge For Year Property Plant Equipment							27 603	44 267	31 843	28 572	8 567	2 972	154
Merchandise						22 927	32 229	18 679	14 621	13 683	13 851	9 293	7 787
Net Current Assets Liabilities	-36 884	-23 080	-13 146	-22 915	93 614	63 024	38 665	60 662	32 454	140 453	158 704	183 119	143 658
Number Shares Allotted			6	6	6	3
Number Shares Issued Fully Paid								3	3	3	3
Other Creditors						3 836	5 276	4 324	5 835	3 940	2 997	4 122	12 386
Other Creditors Due Within One Year					3 404	3 836
Other Debtors Within One Year					133
Other Taxation Social Security Payable						7 923	6 576	7 508	8 075	38 284	6 836	9 005	8 010
Other Taxation Social Security Within One Year					8 470	7 923
Par Value Share			1	1	1	1		1	1	1	1
Prepayments Accrued Income						47 810	42 121	28 259	37 331	31 592	34 676	72 215	71 576
Profit Loss								26 123	-608	35 681	24 914
Property Plant Equipment Gross Cost						152 043	187 061	220 604	243 078	244 161	244 401	251 023	12 111
Provisions							10 936	8 429	6 713	1 542	2	731	412
Provisions Additional Amounts Provided						1 625
Provisions For Liabilities Balance Sheet Subtotal						8 649	10 936	8 429	6 713	1 542	2	731	412
Provisions For Liabilities Charges	251	3 974	1 108	263	7 024	8 649
Share Capital Allotted Called Up Paid		6	6	6	6	3
Share Premium Account						-112 497
Stocks Raw Materials Consumables					16 074	22 927
Tangible Fixed Assets Additions		21 439	2 425	537	51 371	27 409
Tangible Fixed Assets Cost Or Valuation	285 452	306 891	309 316	309 853	124 634	152 043
Tangible Fixed Assets Depreciation	50 507	67 130	85 536	99 824	81 609	106 039
Tangible Fixed Assets Depreciation Charged In Period			18 406	14 288	9 893	1 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 108
Tangible Fixed Assets Disposals					263 380
Tangible Fixed Assets Increase Decrease From Revaluations					26 790
Total Additions Including From Business Combinations Property Plant Equipment							38 543	33 543	22 474	1 083	240	6 622	899
Total Assets Less Current Liabilities	198 061	216 681	210 634	187 114	136 639	109 028	95 609	106 882	69 305	149 815	159 739	187 804	146 512
Total Reserves					129 609	31 751
Trade Creditors Trade Payables						54 414	82 634	88 587	56 922	63 882	92 390	71 465	116 142
Trade Creditors Within One Year					58 610	54 414
Trade Debtors Trade Receivables						70 852	36 988	113 657	67 398	40 555	154 353	120 978	134 435
Trade Debtors Within One Year					66 813	70 852
V A T Due Total Creditors					22 885	22 985
Prepayments										3 862
Creditors Due After One Year Total Noncurrent Liabilities	153 859	142 863
Creditors Due Within One Year Total Current Liabilities	118 734	150 871
Fixed Assets	234 945	239 761
Tangible Fixed Assets Depreciation Charge For Period		16 623

Company staff

Kate W.

Role: Secretary

Appointed: 01 December 2015

Latest update: 17 April 2024

Kate W.

Role: Director

Appointed: 01 December 2015

Latest update: 17 April 2024

Steven B.

Role: Director

Appointed: 13 July 2004

Latest update: 17 April 2024

On P.

Role: Secretary

Appointed: 01 February 2008

Resigned: 30 November 2015

Latest update: 17 April 2024

Stephen C.

Role: Director

Appointed: 01 October 2004

Resigned: 31 January 2007

Latest update: 17 April 2024

Michael S.

Role: Secretary

Appointed: 13 July 2004

Resigned: 31 January 2008

Latest update: 17 April 2024

Gordon A.

Role: Director

Appointed: 13 July 2004

Resigned: 30 April 2007

Latest update: 17 April 2024

Leigh R.

Role: Director

Appointed: 13 July 2004

Resigned: 12 October 2004

Latest update: 17 April 2024

Stuart R.

Role: Director

Appointed: 13 July 2004

Resigned: 29 November 2006

Latest update: 17 April 2024

Rhys W.

Role: Director

Appointed: 13 July 2004

Resigned: 16 September 2004

Latest update: 17 April 2024

Michael S.

Role: Director

Appointed: 13 July 2004

Resigned: 31 January 2008

Latest update: 17 April 2024

On P.

Role: Director

Appointed: 13 July 2004

Resigned: 14 March 2016

Latest update: 17 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

G5 Technologies Ltd

General information

Name:

Office Address:

Contact information

Website

www.fyfemoirassociates.co.uk

Description

Financial data based on annual reports

Company staff

Kate W.

Kate W.

Steven B.

On P.

Stephen C.

Michael S.

Gordon A.

Leigh R.

Stuart R.

Rhys W.

Michael S.

On P.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies