Gadcap Technical Solutions Ltd in Washington, NE37 3HX

Description

Data updated on: 01-11-2023

Gadcap Technical Solutions Ltd was set up as Private Limited Company, that is registered in 3 Rutherford Road, Stephenson Industrial Estate in Washington. It's zip code is NE37 3HX. This enterprise has been working since Monday 22nd October 2018. The business registered no. is 11635921. This company's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 21st October 2023.

This limited company owes its achievements and permanent development to two directors, who are Michael B. and Paul S., who have been controlling the company since 2018.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 479 687	2 644 744	2 561 818	2 145 306	2 563 186
Current Assets	2 183 584	3 060 995	3 102 570	2 844 765	3 717 463
Debtors	534 346	242 558	398 411	571 917	945 544
Net Assets Liabilities	540 489	1 501 320	1 942 714	2 483 725	2 895 973
Other Debtors	138 216	115 261	22 215	34 601	38 289
Property Plant Equipment	439 147	419 913	283 211	147 406	111 936
Total Inventories	169 551	173 693	142 341	127 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	332 900	696 063	1 059 227	1 422 391	1 785 555
Accumulated Depreciation Impairment Property Plant Equipment	99 792	211 474	356 072	500 732	556 399
Average Number Employees During Period	12	13	13	10	10
Corporation Tax Payable	133 218	200 305	123 840	126 244	268 454
Creditors	5 004 000	4 448 000	2 224 000	2 224 000	2 751 522
Dividends Paid On Shares	3 298 735
Fixed Assets	3 737 882	3 355 485	2 855 619	2 356 650	1 958 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 367		217 707	198 168	61 020
Increase From Amortisation Charge For Year Intangible Assets	332 900	363 163	363 164	363 164	363 164
Increase From Depreciation Charge For Year Property Plant Equipment	99 792	111 682	144 598	144 660	55 668
Intangible Assets	3 298 735	2 935 572	2 572 408	2 209 244	1 846 080
Intangible Assets Gross Cost	3 631 635	3 631 635	3 631 635	3 631 635
Net Current Assets Liabilities	1 807 361	2 673 563	1 381 898	2 387 927	965 941
Other Creditors	5 004 000	4 448 000	2 224 000	2 224 000	2 372 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1
Other Disposals Property Plant Equipment					1
Other Taxation Social Security Payable	29 144	24 508	72 185	22 789	91 482
Property Plant Equipment Gross Cost	538 939	631 387	639 283	648 138	668 335
Provisions For Liabilities Balance Sheet Subtotal	754	79 728	70 803	36 852	27 984
Total Additions Including From Business Combinations Property Plant Equipment	538 939	92 448	7 896	8 855	20 198
Total Assets Less Current Liabilities	5 545 243	6 029 048	4 237 517	4 744 577	2 923 957
Trade Creditors Trade Payables	41 024	54 535	26 514	160 091	19 254
Trade Debtors Trade Receivables	396 130	127 297	376 196	537 316	907 255

Company staff

Michael B.

Role: Director

Appointed: 22 October 2018

Latest update: 14 December 2023

Paul S.

Role: Director

Appointed: 22 October 2018

Latest update: 14 December 2023

People with significant control

Michael B.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-22
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Gadcap Technical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Paul S.

People with significant control

Michael B.

Paul S.

Accounts Documents

Company filings

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