G K Electrics Cleaning Equipment Limited in Nuneaton, CV11 6ND

Description

Data updated on: 01-11-2023

G K Electrics Cleaning Equipment Limited can be reached at Nuneaton at 67 Golf Drive. You can find the firm by the area code - CV11 6ND. The firm has been in business on the British market for 21 years. The firm is registered under the number 04938040 and company's official status is active. This business's principal business activity number is 33120 which means Repair of machinery. The company's latest financial reports cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Thu, 20th Oct 2022.

G K Electrics Cleaning Equipment Ltd is a small-sized vehicle operator with the licence number OF1138109. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Wolvey Lodge Business Centre, 1 machine is available.

Our database regarding this specific firm's personnel indicates the existence of two directors: Karen R. and Gavin R. who were appointed on 2005-11-04 and 2003-10-23. To find professional help with legal documentation, this business has been using the skills of Karen R. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 771	31 625	48 691	36 703	23 219

Balance Sheet
Cash Bank In Hand	157	924	2 437	7 525	114
Cash Bank On Hand					114	386	14	14
Current Assets	75 092	56 579	66 585	68 568	61 969	30 987	39 293	27 308	42 871	40 875	60 054
Debtors	67 735	48 455	56 948	53 843	59 405	28 151	36 829	24 844
Net Assets Liabilities					23 219	101	1 863	11 370	924	9 417	21 700
Net Assets Liabilities Including Pension Asset Liability			48 691	36 703	23 219
Other Debtors							16 100
Property Plant Equipment					39 849	34 529	30 075	26 317
Stocks Inventory	7 200	7 200	7 200	7 200	2 450
Tangible Fixed Assets	25 249	31 775	33 806	36 608	39 849
Total Inventories					2 450	2 450	2 450	2 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 770	31 624	48 690	36 702	23 218
Shareholder Funds	26 771	31 625	48 691	36 703	23 219

Other Financial Data
Amount Specific Advance Or Credit Directors				31 597	41 311	3 259	16 100	10 758
Amount Specific Advance Or Credit Made In Period Directors					48 692	31 777	77 444	23 134
Amount Specific Advance Or Credit Repaid In Period Directors					38 978	69 829	64 603	49 992
Accrued Liabilities					3 200	3 200	2 920	2 290
Accumulated Depreciation Impairment Property Plant Equipment					40 064	45 384	49 838	53 596
Average Number Employees During Period						3	3	3	3	3	3
Balances Amounts Owed By Related Parties					41 311	3 259	16 100
Bank Borrowings Overdrafts					1 700		4 855	2 109
Corporation Tax Payable					13 364	12 514	10 051	8 873
Creditors					19 900	19 900	19 900	42 255	27 641	18 086	13 385
Creditors Due After One Year	5 254			11 000	19 900
Creditors Due Within One Year	63 901	50 895	44 938	50 150	51 924
Increase From Depreciation Charge For Year Property Plant Equipment						5 320	4 454	3 758
Net Current Assets Liabilities	11 191	5 684	21 647	18 418	10 045	-8 657	-3 198	-14 947	4 165	-4 642	7 850
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors						2 221	4 857
Other Loans After Five Years Not By Instalments					19 900
Other Remaining Borrowings					19 900	19 900	19 900
Other Taxation Social Security Payable					273	356	1 716	126
Par Value Share		1	1	1	1	1	1	1
Prepayments					202	159	2 204	172
Property Plant Equipment Gross Cost					79 913	79 913	79 913
Provisions For Liabilities Balance Sheet Subtotal					6 775	5 871	5 114	5 001
Provisions For Liabilities Charges	4 415	5 834	6 762	7 323	6 775
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				9 250	9 647
Tangible Fixed Assets Cost Or Valuation			61 016	70 266	79 913
Tangible Fixed Assets Depreciation			27 209	33 658	40 064
Tangible Fixed Assets Depreciation Charged In Period				6 449	6 406
Taxation Social Security Payable					19 377	4 480	980	2 454
Total Assets Less Current Liabilities	36 440	37 459	55 453	55 026	49 894	25 872	26 877	11 370	28 565	27 503	35 085
Trade Creditors Trade Payables					14 010	16 873	17 112	15 645
Trade Debtors Trade Receivables					18 278	24 733	18 525	24 672
Advances Credits Directors		25 755	35 268	31 597	41 311
Advances Credits Made In Period Directors			43 140	48 474
Advances Credits Repaid In Period Directors			33 627	52 145
Fixed Assets								26 317	24 400	32 145	27 235

Company staff

Karen R.

Role: Director

Appointed: 04 November 2005

Latest update: 10 February 2024

Karen R.

Role: Secretary

Appointed: 23 October 2003

Latest update: 10 February 2024

Gavin R.

Role: Director

Appointed: 23 October 2003

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Gavin R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 30th August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th August 2016
Annual Accounts 25th August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

G K Electrics Cleaning Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Gavin R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Gavin R.

Karen R.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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G K Electrics Cleaning Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Gavin R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Gavin R.

Karen R.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016 - 2015