G & C Engineering Ltd in Pershore, WR10 2DL

Description

Data updated on: 01-11-2023

G & C Engineering has been operating on the market for at least fourty one years. Registered under company registration number 01759590, this company operates as a Private Limited Company. You may visit the office of the company during business hours at the following address: Cobham Road, WR10 2DL Pershore. This G & C Engineering Ltd business functioned under four different names before. The company was established as of G And C Engineering and was switched to C And C Engineering on 2008-07-08. Its third business name was present name until 2008. This enterprise's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-30.

G & C Engineering Ltd is a small-sized vehicle operator with the licence number OD1068150. The firm has one transport operating centre in the country. In their subsidiary in Pershore , 2 machines are available.

Andrew R., Dale H., Shaun M. and 4 other directors have been described below are the firm's directors and have been working on the company success since 2019. Moreover, the director's duties are constantly supported by a secretary - David C., who joined this firm in July 2005.

Previous company's names
G & C Engineering Ltd 2008-07-08
G And C Engineering Ltd 2008-07-08
C And C Engineering Ltd 2008-07-02
G & C Engineering Limited 1996-04-03
G & C Home And Leisure Supplies Limited 1983-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 958	213 422	8 096	97 243	1 521	10 315
Current Assets	934 865	1 328 049	845 188	815 451	1 085 479	849 288
Debtors	632 363	842 583	584 048	515 638	791 767	584 673
Net Assets Liabilities	1 722 147	1 843 327	1 837 897	1 531 968	1 470 788	2 106 249
Property Plant Equipment	3 120 271	3 160 575	3 510 529	3 291 665	3 273 109
Total Inventories	300 544	272 044	253 044	202 570	292 191	254 300

Other Financial Data
Accrued Liabilities	150 328	121 037	109 886	79 681	110 763	91 724
Accumulated Depreciation Impairment Property Plant Equipment	2 570 560	2 754 219	2 758 248	2 989 941	3 198 241	84 579
Average Number Employees During Period	85	84	81	72	66	66
Bank Borrowings	99 863	14 544
Bank Borrowings Overdrafts	14 472	182 612	404 550	273 286	439 209	513 378
Bank Overdrafts	268 278	168 068	404 550	269 354	397 542	463 378
Corporation Tax Payable	52 135	72 767	-30 950	-12 710	22 044	43 808
Creditors	856 942	889 280	1 177 429	1 050 679	1 141 105	1 366 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 468	168 552		8 345	96 121
Disposals Property Plant Equipment		33 977	375 000		12 282	41 664
Dividends Paid		250 000	208 500	166 406	210 000	188 000
Finance Lease Liabilities Present Value Total	842 470	889 280	1 177 429	172 819	206 357	760 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 728	41 495	49 061	24 492	24 492	357
Increase Decrease In Property Plant Equipment		177 250	592 591		140 000
Increase From Depreciation Charge For Year Property Plant Equipment		203 127	172 581	231 693	216 645	17 212
Net Current Assets Liabilities	-295 474	-165 976	-168 274	-370 178	-315 693	-517 466
Other Creditors	264	20 343	15 366	15 396	15 989	3 520
Other Taxation Social Security Payable	30 825	40 072	26 704	26 717	31 618	31 780
Prepayments	71 766	56 169	31 758	70 740	60 882	74 145
Profit Loss		371 180	203 070	-139 523	148 820	79 480
Property Plant Equipment Gross Cost	5 690 831	5 914 794	6 268 777	6 281 606	6 471 350	193 465
Provisions	245 708	261 992	326 929	338 840	345 523	437 798
Provisions For Liabilities Balance Sheet Subtotal	245 708	261 992	326 929	338 840	345 523	437 798
Total Additions Including From Business Combinations Property Plant Equipment		257 940	728 983	12 829	202 026	22 146
Total Assets Less Current Liabilities	2 824 797	2 994 599	3 342 255	2 921 487	2 957 416	3 463 273
Total Borrowings	1 345 411	1 205 075	1 722 984	1 446 784	1 536 671	1 427 201
Total Increase Decrease From Revaluations Property Plant Equipment						800 000
Trade Creditors Trade Payables	345 738	742 575	318 246	421 592	463 693	321 363
Trade Debtors Trade Receivables	604 057	822 548	569 468	462 076	748 063	527 706
Additional Provisions Increase From New Provisions Recognised				11 911