G-cat Limited, CO3 3BZ

Description

Data updated on: 01-11-2023

G-cat is a business situated at CO3 3BZ Colchester at 47 Butt Road. This firm has been in existence since 2004 and is registered under reg. no. 05051743. This firm has been active on the English market for twenty years now and its current status is active. This enterprise's registered with SIC code 25620 - Machining. February 28, 2022 is the last time when the company accounts were reported.

When it comes to the following company, a variety of director's obligations have so far been done by Gregory C. who was appointed in 2004.

Executives who control the firm include: Gregory C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sonia C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	46 475	83 747	166 521

Balance Sheet
Cash Bank On Hand				220 509	176 666	9 279	96 384	132 644	304 601	37 700
Current Assets	107 174	84 775	212 665	306 951	300 297	229 383	208 465	224 273	421 915	267 812
Debtors	23 360	28 880	32 149	72 942	98 235	60 781	73 811	29 685	28 323	181 603
Net Assets Liabilities				242 056	286 891	260 624			316 441	275 891
Other Debtors				8 583	9 766		23 531	10 543	12 585	14 449
Property Plant Equipment				74 392	87 260	97 070	81 733	83 468	66 286	136 258
Total Inventories				13 500	33 316	159 323	38 270	61 944	88 991	48 509
Cash Bank In Hand	41 039	40 895	160 516
Net Assets Liabilities Including Pension Asset Liability	46 475	83 747
Stocks Inventory	42 775	15 000	20 000
Tangible Fixed Assets	89 817	69 114	81 689

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 474	83 746	166 520
Shareholder Funds	46 475	83 747	166 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				146 101	173 994	209 407	234 744	260 173	280 355	323 847
Amounts Owed By Related Parties										60 000
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								48 430	38 874	28 375
Corporation Tax Payable				55 618	21 978	6 922	5 701		44 303
Corporation Tax Recoverable								1 195		27 376
Creditors				129 225	90 443	52 671	67 278	75 645	38 874	28 375
Increase From Depreciation Charge For Year Property Plant Equipment					27 893	35 413		25 429	20 182	43 492
Net Current Assets Liabilities	72 624	21 137	91 220	177 726	209 854	176 712	141 187	148 628	298 709	197 729
Number Shares Issued Fully Paid					2
Other Creditors				14 171	9 588	7 838	4 795	16 044	26 952	12 831
Other Taxation Social Security Payable				6 476	34 472	2	4 443	13 864	11 526	325
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				220 494	261 254	306 477	316 477	343 641	346 641	460 105
Provisions For Liabilities Balance Sheet Subtotal				10 062	10 223	13 158			9 680	29 721
Total Additions Including From Business Combinations Property Plant Equipment					40 760	45 223		27 164	3 000	113 464
Total Assets Less Current Liabilities	162 441	90 251	172 909	252 118	297 114	273 782	222 920	232 096	364 995	333 987
Trade Creditors Trade Payables				52 960	32 325	37 909	52 339	44 167	30 869	46 972
Trade Debtors Trade Receivables				64 359	80 549	35 265	50 280	17 947	15 738	79 778
Creditors Due Within One Year	34 550	63 638	121 445
Number Shares Allotted		1	1
Provisions For Liabilities Charges	2 966	6 504	6 388
Creditors Due After One Year	113 000
Fixed Assets	89 817	69 114
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 333
Tangible Fixed Assets Cost Or Valuation	166 268	168 601
Tangible Fixed Assets Depreciation	76 451	99 487
Tangible Fixed Assets Depreciation Charged In Period		23 036

Company staff

Gregory C.

Role: Director

Appointed: 23 February 2004

Latest update: 7 December 2023

People with significant control

Gregory C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sonia C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

G-cat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

Swift Incorporations Limited

S L Secretariat Limited

People with significant control

Gregory C.

Sonia C.

Accounts Documents

Company filings

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