G.& E.automatic Equipment Limited in Hemel Hempstead, HP1 2UJ

Description

Data updated on: 01-11-2023

G.& E.automatic Equipment Limited has existed in the United Kingdom for 55 years. Started with registration number 00963020 in the year 1969, the firm have office at Unit 3, Bourne End Mills Industrial Estate, Hemel Hempstead HP1 2UJ. The enterprise's SIC and NACE codes are 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time the accounts were filed.

There seems to be just one director now running this particular limited company, namely Valerie D. who's been doing the director's duties since 1969-09-30. Gerald M. had been functioning as a director for this limited company up until the resignation three years ago. As a follow-up another director, specifically June M. resigned in July 2012. In order to provide support to the directors, this limited company has been utilizing the skills of Valerie D. as a secretary.

Valerie 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	162 325	183 153	201 380	265 207	385 394

Balance Sheet
Cash Bank On Hand					480 640	192 853	269 296	264 093	346 439	250 222	352 840
Current Assets	301 860	339 580	375 394	485 266	634 505	373 557	448 138	505 197	485 235	356 513	543 512
Debtors	80 177	88 919	69 298	65 791	99 905	146 245	132 231	132 992	39 555	33 732	101 182
Net Assets Liabilities					385 394	153 158	216 652	316 026	267 224	170 471	314 197
Property Plant Equipment					38 881	44 921	40 367	36 689	54 982	80 621	71 628
Total Inventories					53 960	34 459	46 611	108 112	99 241	72 559	89 490
Cash Bank In Hand	178 831	188 567	257 350	382 428	480 640
Net Assets Liabilities Including Pension Asset Liability	162 325	183 153	201 380	265 207	385 394
Stocks Inventory	42 852	62 094	48 746	37 047	53 960
Tangible Fixed Assets	65 840	85 629	63 005	51 344	38 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 225	183 053	201 280	265 107	385 294
Shareholder Funds	162 325	183 153	201 380	265 207	385 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-42 072	-43 005	-37 613	-7 242	-6 042	-5 941	-5 387
Accumulated Depreciation Impairment Property Plant Equipment					198 671	208 875	220 030	229 877	231 287	233 537	254 894
Additions Other Than Through Business Combinations Property Plant Equipment						16 243	6 601	6 169	31 698	44 220	12 364
Average Number Employees During Period					8	8	7	9	9	7	7
Creditors					246 021	9 197	4 598	236 401	7 620	43 415	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 161	-15 888
Disposals Property Plant Equipment									-11 995	-16 331
Dividend Per Share Interim					1 866	1 049	1 122	1 390	1 098	1 305	760
Dividends Paid On Shares Interim					76 500	43 000	46 000	57 000	45 000	53 500	76 000
Financial Assets						100	100	100	100	100	100
Fixed Assets	65 940	85 729	63 105	51 444	38 983	45 021	40 467	36 789	55 082	80 721	71 728
Increase From Depreciation Charge For Year Property Plant Equipment						10 204	11 155	9 847	11 571	18 138	21 357
Merchandise					53 960	34 459	46 611	108 112	99 241	72 559	89 490
Net Current Assets Liabilities	106 365	129 094	153 056	214 854	346 411	161 490	219 417	287 387	230 844	139 106	283 911
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 927	7 834	5 363	18 591	18 281	18 929	18 326
Property Plant Equipment Gross Cost					237 553	253 796	260 397	266 566	286 269	314 158	326 522
Provisions For Liabilities Balance Sheet Subtotal						1 151	1 021	908	5 040		5 222
Total Assets Less Current Liabilities	172 305	214 823	216 161	266 298	385 394	206 511	259 884	324 176	285 926	219 827	355 639
Amount Specific Advance Or Credit Directors					-607	-826	-2 322	-2 322			-40 000
Amount Specific Advance Or Credit Made In Period Directors							-1 496
Amount Specific Advance Or Credit Repaid In Period Directors						-218			2 322		-40 000
Company Contributions To Money Purchase Plans Directors						199 840	40 000	40 000	40 000	80 000
Director Remuneration					6 795	632	193	193	193	193	32
Creditors Due After One Year	4 050	25 830	12 414
Creditors Due Within One Year	195 495	210 486	222 338	270 412	288 094
Investments Fixed Assets	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	5 930	5 840	2 367	1 091
Value Shares Allotted	100	100	100	100	100