G. A. Engineering (south East) Limited in Pinner, HA5 4AW

Description

Data updated on: 01-11-2023

G. A. Engineering (south East) Limited,registered as Private Limited Company, located in 95 Rowlands Avenue, Pinner. The headquarters' zip code is HA5 4AW. This business 's been twelve years in this business. Its reg. no. is 08011661. The enterprise's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. 2022/03/31 is the last time company accounts were reported.

On 2018-02-01, the firm was seeking a Cnc Programmer to fill a vacancy in Harlow. They offered a job with wage from £29000.00 to £37000.00 per year.

There's a team of two directors overseeing the following business at the moment, including Vikas D. and Mukta D. who have been executing the directors tasks since 2017-01-30.

Vikas D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 317	414 768	521 653

Balance Sheet
Cash Bank On Hand				167 240	123 095	80 337	131 206	93 411	265 672	87 155	40 274
Current Assets	559 853	444 206	357 770	468 561	269 046	256 386	279 706	169 023	343 707	183 307	238 158
Debtors	267 053	116 249	81 499	253 321	99 951	128 399	143 500	70 314	72 737	90 854	192 586
Net Assets Liabilities				755 038	893 418	947 658	1 090 119	1 024 380	894 417	768 021	711 150
Property Plant Equipment				10 554	9 252	104 905	85 099	132 452	106 656	110 384	89 421
Total Inventories				48 000	46 000	47 650	5 000	5 298	5 298	5 298
Other Debtors				70 925		20 000	7 582	3 454
Cash Bank In Hand	261 800	282 957	233 271
Intangible Fixed Assets	1 425 000	1 350 000	1 275 000
Net Assets Liabilities Including Pension Asset Liability	129 317	414 768	521 653
Stocks Inventory	31 000	45 000	43 000
Tangible Fixed Assets	22 233	18 761	14 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 217	414 668	521 553
Shareholder Funds	129 317	414 768	521 653

Other Financial Data
Accrued Liabilities Deferred Income									3 600	3 600
Accumulated Amortisation Impairment Intangible Assets				300 000	375 000	450 000	525 000	600 000	675 000	750 000	825 000
Accumulated Depreciation Impairment Property Plant Equipment				21 874	24 957	59 926	88 293	132 444	167 996	204 811	234 618
Additions Other Than Through Business Combinations Property Plant Equipment										40 543	8 844
Amounts Owed To Group Undertakings					377 878	365 695	35 695	35 695	35 695
Average Number Employees During Period					10	9	10	9	12	10	8
Bank Borrowings Overdrafts									216 000	96 000	24 000
Corporation Tax Payable									16 278
Creditors				922 793	508 706	444 228	56 747	38 827	236 907	98 558	24 000
Finance Lease Liabilities Present Value Total							56 747	38 827	20 907	2 558
Finance Lease Payments Owing Minimum Gross									38 974	20 478
Fixed Assets	1 447 233	1 368 761	1 289 071	1 210 554	1 134 252	1 154 905	1 060 099	1 032 452	931 656	860 384	764 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases										20 478	1 229
Increase From Amortisation Charge For Year Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 083	34 969	28 367	44 151	35 552	36 815	29 807
Intangible Assets				1 200 000	1 125 000	1 050 000	975 000	900 000	825 000	750 000	675 000
Intangible Assets Gross Cost				1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-1 317 916	-951 469	-765 611	-454 232	-239 660	-187 842	103 332	56 873	220 694	28 034	-13 172
Other Creditors				741 125	4 180	21 900	19 590	22 944	20 889	20 434	119 482
Other Taxation Social Security Payable				136 056	103 305	22 579	83 268	21 411	34 092	28 797	34 395
Property Plant Equipment Gross Cost				32 428	34 209	164 831	173 392	264 896	274 652	315 195	324 039
Provisions For Liabilities Balance Sheet Subtotal				1 284	1 174	19 405	16 565	26 118	21 026	21 839	16 099
Total Assets Less Current Liabilities	129 317	417 292	523 460	756 322	894 592	967 063	1 163 431	1 089 325	1 152 350	888 418	751 249
Trade Creditors Trade Payables				45 612	23 343	34 054	19 901	14 180	14 270	12 522	25 453
Trade Debtors Trade Receivables				182 396	99 951	108 399	135 918	66 860	72 737	90 854	192 586
Total Additions Including From Business Combinations Property Plant Equipment					1 781	130 622	8 561	91 504	9 756
Creditors Due Within One Year	1 877 769	1 395 675	1 123 381
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	150 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		2 524	1 807
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 783
Tangible Fixed Assets Cost Or Valuation	29 645	32 428	32 428
Tangible Fixed Assets Depreciation	7 412	13 667	18 357
Tangible Fixed Assets Depreciation Charged In Period		6 255	4 690

Company staff

Vikas D.

Role: Director

Appointed: 30 January 2017

Latest update: 3 April 2024

Mukta D.

Role: Director

Appointed: 30 January 2017

Latest update: 3 April 2024

People with significant control

Vikas D.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cnc Programmer in Harlow, posted on Thursday 1st February 2018
Region / City	Harlow
Salary	From £29000.00 to £37000.00 per year
Job type	permanent
Expiration date	Thursday 15th March 2018

G. A. Engineering (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas D.

Mukta D.

Angelo R.

Susan R.

People with significant control

Vikas D.

Accounts Documents

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