G & O Engineers Limited in Witney, OX29 0YB

Description

Data updated on: 01-11-2023

G & O Engineers started its operations in 2003 as a Private Limited Company with reg. no. 04634960. This company has been active for twenty one years and the present status is active. The company's headquarters is based in Witney at 1 Cotswold Business Park Range Court. You could also locate this business utilizing the postal code, OX29 0YB. This business's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was submitted on Fri, 21st Apr 2023.

To this date, the firm has only had an individual director: Scott W. who has been leading it for twenty one years. What is more, the director's duties are regularly aided with by a secretary - Julie C., who was selected by the following firm in 2007.

Scott W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 306	533	594	35 236	495	1 953

Balance Sheet
Cash Bank On Hand						25 698	25 212	54 466	13 888	62 310	67 960	88 284	114 803
Current Assets	97 715	89 834	85 876	148 960	123 762	143 216	110 859	149 360	141 586	233 155	218 020	220 643	294 018
Debtors	64 257	54 629	60 081	106 461	84 722	94 344	63 634	77 705	96 109	139 755	118 970	93 490	140 421
Net Assets Liabilities						1 953	449	22 822	2 095	70 660	13 312	12 834	81 342
Other Debtors							7 522	9 702	2 340	14 779	41 099	30 497	33 819
Property Plant Equipment						29 291	38 994	29 240	59 783	52 226	39 167	29 372	20 637
Total Inventories						23 174	22 013	17 189	31 589	31 090	31 090	38 869	38 794
Cash Bank In Hand	22 972	24 087	15 380	37 706	32 887	25 698
Intangible Fixed Assets	28 500	27 000	25 500	19 500	13 500	7 500
Net Assets Liabilities Including Pension Asset Liability	8 306	533	594	35 236	495	1 953
Stocks Inventory	10 486	11 118	10 415	4 793	6 153	23 174
Tangible Fixed Assets	36 758	28 857	21 639	26 860	24 814	29 291

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	8 301	528	589	35 231	490	1 948
Shareholder Funds	8 306	533	594	35 236	495	1 953

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accrued Liabilities									1 350	1 350	1 350	1 350	1 350
Accumulated Amortisation Impairment Intangible Assets						22 500	28 500	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						104 920	78 047	87 801	89 282	106 696	119 755	129 550	106 061
Additions Other Than Through Business Combinations Property Plant Equipment							24 337		58 313	9 857
Average Number Employees During Period						10	11	12	15	13	13	13	13
Bank Borrowings											50 000	34 167	24 167
Bank Borrowings Overdrafts												10 000	10 000
Creditors						172 196	143 139	149 930	187 317	204 275	186 041	197 139	205 018
Equity Securities Held							34	-34
Finance Lease Liabilities Present Value Total									23 435	16 504	9 140	1 342
Finished Goods Goods For Resale						23 174	5 000	5 000	5 000	5 000
Fixed Assets	65 258	55 857	47 139	46 360	38 314	36 791	40 528	29 240
Increase From Amortisation Charge For Year Intangible Assets							6 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 007	9 754	19 932	17 414	13 059	9 795	6 883
Intangible Assets						7 500	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments							34
Net Current Assets Liabilities	-49 842	-50 017	-42 597	-6 063	-32 856	-28 980	-32 280	-570	-45 731	28 880	31 979	23 504	89 000
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						19 751	4 303	1 351	23 754	22 068	25 166	20 575	25 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 880		18 451				30 372
Other Disposals Property Plant Equipment							41 507		26 289				32 224
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 034	4 401	4 947	577	2 156	2 997
Property Plant Equipment Gross Cost						134 211	117 041	117 041	149 065	158 922	158 922	158 922	126 698
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 858	7 799	5 848	11 957	10 446	7 834	5 875	4 128
Taxation Social Security Payable						89 839	62 678	89 770	40 146	80 395	69 262	68 937	77 841
Total Assets Less Current Liabilities	15 416	5 840	4 542	40 297	5 458	7 811	8 248	28 670	14 052	81 106	71 146	52 876	109 637
Trade Creditors Trade Payables						62 606	76 158	58 809	98 632	83 958	81 123	94 935	90 000
Trade Debtors Trade Receivables						90 310	51 711	63 056	93 192	122 820	74 874	62 993	106 602
Work In Progress							17 013	12 189	26 589	26 090
Creditors Due Within One Year	147 557	139 851	128 473	155 023	156 618	172 196
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	10 500	16 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000	30 000
Provisions For Liabilities Charges	7 110	5 307	3 948	5 061	4 963	5 858
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 721		14 183	7 880	14 250
Tangible Fixed Assets Cost Or Valuation	101 377	103 098	103 098	117 281	119 961	134 211
Tangible Fixed Assets Depreciation	64 619	74 241	81 459	90 421	95 147	104 920
Tangible Fixed Assets Depreciation Charged In Period		9 622	7 218	8 962	8 281	9 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 555
Tangible Fixed Assets Disposals					5 200
Value Shares Allotted				1

Company staff

Julie C.

Role: Secretary

Appointed: 02 April 2007

Latest update: 6 April 2024

Scott W.

Role: Director

Appointed: 13 January 2003

Latest update: 6 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 6 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 6 April 2024

Neil B.

Role: Secretary

Appointed: 13 January 2003

Resigned: 02 April 2007

Latest update: 6 April 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	1 March 2014
Date Approval Accounts	25 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	1 March 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2013
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 14/11/2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14/11/2014
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 10 November 2013
Date Approval Accounts	10 November 2013

G & O Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Scott W.

Same-Day Company Services Limited

Wildman & Battell Limited

Neil B.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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G & O Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Scott W.

Same-Day Company Services Limited

Wildman & Battell Limited

Neil B.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012