Gerlach Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Gerlach Ltd has been in this business for 15 years. Started with registration number 07046964 in the year 2009, the company is based at 840 Ibis Court, Warrington WA1 1RL. This company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. Gerlach Limited released its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-16.

According to the latest data, this firm is supervised by 1 director: Marcin P., who was appointed 15 years ago.

Marcin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 846	2 891	1 901	3 873	2 761	4 966

Balance Sheet
Cash Bank In Hand	8 961	13 964	16 279	17 274	16 337	16 641
Current Assets	14 469	13 964			16 337	17 381	18 838	13 392	22 488	4 500	4 048	9 572
Debtors	5 508					740
Tangible Fixed Assets		449	286	123		471
Net Assets Liabilities									9 630	2 822	-5 297	175
Net Assets Liabilities Including Pension Asset Liability			1 901	3 873	2 761

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	3 845	2 890	1 900	3 863	2 751	4 956
Shareholder Funds	3 846	2 891	1 901	3 873	2 761	4 966

Other Financial Data
Amount Specific Advance Or Credit Directors									75	169	3 553
Amount Specific Advance Or Credit Made In Period Directors									75	244	540
Amount Specific Advance Or Credit Repaid In Period Directors											4 262
Average Number Employees During Period							2	2	2	2	2	2
Creditors						12 886	14 267	10 730	13 434	800	9 718	9 384
Creditors Due Within One Year	10 623	11 522	14 664	13 524	13 576	12 886
Fixed Assets			286	123		471	305	139	576	1 046	386	0
Net Current Assets Liabilities	3 846	2 442	1 615	3 750	2 761	4 495	4 571	2 662	9 054	2 576	-5 670	188
Number Shares Allotted		1	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1		10	10
Tangible Fixed Assets Additions		490				499
Tangible Fixed Assets Cost Or Valuation		490			490	989
Tangible Fixed Assets Depreciation		41	204		490	518
Tangible Fixed Assets Depreciation Charged In Period		41	163			28
Total Assets Less Current Liabilities	3 846	2 891	1 902		3 432	4 966	4 876	2 801	9 630	3 622	-5 284	188
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13
Value Shares Allotted			10	10	10

Company staff

Marcin P.

Role: Director

Appointed: 16 October 2009

Latest update: 16 January 2024

People with significant control

Marcin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	18 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 November 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Gerlach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin P.

Aleksandra P.

People with significant control

Marcin P.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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