G J Metalworks Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

G J Metalworks Ltd with the registration number 07391676 has been in this business field for fourteen years. This particular Private Limited Company can be reached at 146 New London Road, , Chelmsford and their postal code is CM2 0AW. The firm's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. The company's latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-29.

According to the latest update, there is a solitary director in the company: Graham P. (since Wednesday 29th September 2010). Since September 2010 Yomtov J., had been performing the duties for the limited company till the resignation fourteen years ago.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 174	110 251	125 176	115 580	166 867	242 737

Balance Sheet
Cash Bank On Hand						124 381	182 342	162 840	148 462	136 555	85 504	183 082
Current Assets	108 293	163 441	205 339	171 427	249 445	314 009	438 221	399 571	474 354	472 753	375 340	495 393
Debtors	90 019	157 003	195 635	85 889	153 007	189 628	255 879	236 731	325 892	336 198	289 836	312 311
Net Assets Liabilities						242 737	365 458	360 649	409 810	391 523	363 451	468 978
Other Debtors						104 515	144 139	183 536	154 302	210 642	154 033	98 582
Property Plant Equipment						18 061	23 978	29 972	31 440	35 832	62 293	46 359
Cash Bank In Hand	18 274	6 438	9 704	85 538	96 438	124 381
Net Assets Liabilities Including Pension Asset Liability	69 174	110 251	125 176	115 580	166 867	242 737
Tangible Fixed Assets	13 420	10 405	7 559	12 707	23 597	18 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 074	110 151	125 076	115 480	166 767	242 637
Shareholder Funds	69 174	110 251	125 176	115 580	166 867	242 737

Other Financial Data
Total Fixed Assets Additions		648		7 611	16 339	838
Total Fixed Assets Cost Or Valuation	17 821	18 469	18 469	23 680	34 695	35 533
Total Fixed Assets Depreciation	4 401	8 064	10 910	10 973	11 098	17 472
Total Fixed Assets Depreciation Charge In Period		3 663	2 846	1 704	4 186	6 374
Total Fixed Assets Depreciation Disposals				-1 641	-4 061
Total Fixed Assets Disposals				-2 400	-5 324
Accrued Liabilities Deferred Income						16 658	16 692	10 550	5 233	6 511	8 099	21 941
Accumulated Depreciation Impairment Property Plant Equipment						17 472	26 050	34 838	42 520	50 335	42 395	58 329
Additions Other Than Through Business Combinations Property Plant Equipment							14 495	22 283	9 150	17 707	41 803
Amounts Owed By Group Undertakings								20 000	20 671	22 054	22 289	23 345
Amounts Owed To Directors						24 611	3 440	2 667	8 783	27 812	36 635	37 302
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						25 283	34 448	3 904	16 234	13 274
Corporation Tax Recoverable												51 308
Creditors						89 333	92 185	63 199	90 010	104 607	61 903	63 966
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 875		4 196	18 157
Disposals Property Plant Equipment								7 501		5 500	23 282
Finance Lease Liabilities Present Value Total										5 310	5 310	885
Increase From Depreciation Charge For Year Property Plant Equipment							8 578	10 663	7 682	12 011	10 217	15 934
Net Current Assets Liabilities	55 754	99 846	117 617	102 873	143 270	224 676	346 036	336 372	384 344	368 146	313 437	431 427
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										302	310	284
Other Taxation Social Security Payable						22 781	37 605	46 078	57 733	42 619
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 533	50 028	64 810	73 960	86 167	104 688	104 688
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 556	5 695	5 974	6 702	11 836	8 808
Total Assets Less Current Liabilities	69 174	110 251	125 176	115 580	166 867	242 737	370 014	366 344	415 784	403 978	375 730	477 786
Trade Creditors Trade Payables									2 027	8 779	11 549	3 554
Trade Debtors Trade Receivables						85 113	111 740	53 195	150 919	103 502	113 514	139 076
Creditors Due Within One Year Total Current Liabilities	52 539	63 595	87 722	68 554	106 175	89 333
Fixed Assets	13 420	10 405	7 559	12 707	23 597	18 061
Tangible Fixed Assets Additions		648		7 611	16 339	838
Tangible Fixed Assets Cost Or Valuation	17 821	18 469	18 469	23 680	34 695	35 533
Tangible Fixed Assets Depreciation	4 401	8 064	10 910	10 973	11 098	17 472
Tangible Fixed Assets Depreciation Charge For Period		3 663	2 846	1 704	4 186	6 374
Tangible Fixed Assets Depreciation Disposals				-1 641	-4 061
Tangible Fixed Assets Disposals				-2 400	-5 324

Company staff

Graham P.

Role: Director

Appointed: 29 September 2010

Latest update: 26 February 2024

People with significant control

Graham P.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

G J Metalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Yomtov J.

People with significant control

Graham P.

Accounts Documents

Company filings

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