G S Engineering (UK) Limited in Paignton, TQ4 7QR

Description

Data updated on: 01-11-2023

G S Engineering (UK) Limited can be reached at Paignton at Aspen Way. You can look up this business using the zip code - TQ4 7QR. G S Engineering (UK)'s launching dates back to 2007. This enterprise is registered under the number 06081276 and its current status is active. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

The knowledge we have related to the following company's personnel reveals the existence of three directors: Rebecca W., Simon W. and Graham M. who joined the team on 2008-11-20, 2007-02-05. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Graham M. as a secretary since 2011.

Executives who have control over the firm are as follows: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 088	104 739	267 700	225 408	304 484
Current Assets	186 886	200 063	381 394	411 485	511 646
Debtors	101 657	88 563	104 219	176 981	190 494
Net Assets Liabilities	103 306	138 582	186 959	275 381	329 953
Other Debtors	2 522	4 260	9 793	1 501	5 395
Property Plant Equipment	41 649	78 520	59 166	91 361	162 506
Total Inventories	7 141	6 761	9 475	9 096

Other Financial Data
Accrued Liabilities	11 580	26 164	33 141
Accumulated Amortisation Impairment Intangible Assets	104 400	113 100	121 800	130 500	139 200
Accumulated Depreciation Impairment Property Plant Equipment	74 103	80 202	107 152	139 716	131 945
Additions Other Than Through Business Combinations Property Plant Equipment		55 624	7 596
Amounts Owed By Related Parties	11 828	32 941	31 558	47 753	40 108
Amounts Owed To Group Undertakings					8 037
Amounts Owed To Related Parties	9 727
Average Number Employees During Period	10	10	13	15	15
Bank Borrowings			50 000
Bank Borrowings Overdrafts			50 000	35 833	25 833
Corporation Tax Payable			15 314		12 739
Corporation Tax Recoverable				4 844
Creditors	29 562	38 885	21 350	36 029	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 654
Disposals Property Plant Equipment		-12 654
Finance Lease Liabilities Present Value Total	29 562	38 885	21 350
Fixed Assets	111 324	139 495	111 441	163 796	226 241
Increase From Amortisation Charge For Year Intangible Assets		8 700	8 700	8 700	8 700
Increase From Depreciation Charge For Year Property Plant Equipment		18 753	26 950	32 564	40 921
Intangible Assets	69 600	60 900	52 200	43 500	34 800
Intangible Assets Gross Cost	174 000	174 000	174 000	174 000
Investments Fixed Assets	75	75	75	28 935	28 935
Investments In Group Undertakings Participating Interests			75	28 935	28 935
Investments In Subsidiaries	75	75	75
Net Current Assets Liabilities	28 580	52 891	108 110	164 302	160 421
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	52 547	46 593	58 939	196	213 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 692
Other Disposals Property Plant Equipment					51 433
Other Remaining Borrowings	10 762	4 300	18 912
Other Taxation Social Security Payable			48 382	35 483	39 539
Par Value Share		1	1
Property Plant Equipment Gross Cost	115 752	158 722	166 318	231 077	294 451
Provisions For Liabilities Balance Sheet Subtotal	7 036	14 919	11 242	16 688	30 876
Taxation Social Security Payable	28 474	22 201	48 382
Total Additions Including From Business Combinations Property Plant Equipment				64 759	114 807
Total Assets Less Current Liabilities	139 904	192 386	219 551	328 098	386 662
Total Borrowings	29 562	38 885	21 350
Trade Creditors Trade Payables	37 497	31 711	46 375	48 396	67 464
Trade Debtors Trade Receivables	87 307	51 362	62 868	122 883	144 991
Amount Specific Advance Or Credit Directors		25	18 912
Amount Specific Advance Or Credit Made In Period Directors		15 775
Amount Specific Advance Or Credit Repaid In Period Directors		-10 000