Gage Products Uk Limited in Birmingham, B37 7YN

Description

Data updated on: 01-11-2023

Gage Products Uk Limited with reg. no. 09416055 has been competing in the field for 9 years. This Private Limited Company is located at 4200 Waterside Solihull Parkway, Birmingham Business Park, Birmingham and their post code is B37 7YN. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Gage Products Uk Ltd released its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-02-02.

Presently, this specific company is presided over by just one managing director: Daniel F., who was assigned this position 9 years ago. At least one secretary in this firm is a limited company: Cornhill Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 985 909	345 957	543 424	528 946	662 062
Current Assets	5 909 023	4 712 136	4 034 989	3 958 834	4 285 411
Debtors	3 760 364	4 209 664	3 288 989	3 276 463	3 401 082
Other Debtors	82 482			2 000
Property Plant Equipment	23 309
Total Inventories	162 750	156 515	202 576	153 425

Other Financial Data
Accrued Liabilities Deferred Income				25 575	18 000
Amounts Owed By Related Parties	2 613 739	2 613 739	2 613 739	2 613 739	2 613 739
Amounts Owed To Group Undertakings	4 111 050	2 301 310	1 469 330	1 169 330	1 316 821
Average Number Employees During Period		4	4	4	4
Corporation Tax Payable		87 582	53 310	14 570	40 957
Corporation Tax Recoverable	39 091
Creditors	4 317 797	2 726 417	1 828 914	1 593 568	1 729 820
Net Current Assets Liabilities	1 591 226	1 985 719	2 206 075	2 365 266	2 555 591
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	28 322	30 075	30 503	136 800
Other Taxation Social Security Payable	11 766	68 077	33 517	19 643	53 166
Par Value Share		1	1	1
Prepayments Accrued Income				2 000	1 550
Total Assets Less Current Liabilities	1 614 535	1 985 719
Trade Creditors Trade Payables	166 659	239 373	242 254	253 225	266 350
Trade Debtors Trade Receivables	1 025 052	1 595 925	675 250	660 724	785 793

Company staff

Cornhill Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2015

Address: 194-204 Bermondsey Street, London, SE1 3TQ, United Kingdom

Latest update: 10 March 2024

Daniel F.

Role: Director

Appointed: 02 February 2015

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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

Gage Products Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornhill Secretaries Limited

Daniel F.

Accounts Documents

Company filings

Filing category

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