Gama Electrical Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Gama Electrical Limited can be contacted at Sittingbourne at 12 Conqueror Court. You can find this business using the post code - ME10 5BH. Gama Electrical's launching dates back to year 2003. This firm is registered under the number 04992288 and company's official state is active. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. The business latest annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 11th December 2022.

Currently, we can name a single director in the company: Matthew G. (since 11th December 2003). Since December 2003 Gavin S., had been fulfilling assigned duties for this specific company until the resignation in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	309	12 057	2 252	6 072

Balance Sheet
Cash Bank In Hand		18 957	27 288	43 560	32 666
Cash Bank On Hand					32 666	6 680	7 406	2 245	10 612	9 296	17 754	168
Current Assets	24 107	35 640	76 860	61 954	53 403	25 560	26 138	57 650	51 295	44 561	23 671	18 179
Debtors	24 107	16 683	49 572	18 394	20 737	18 880	18 732	55 405	40 683	35 265	5 917	18 011
Net Assets Liabilities										7 737	615	1 008
Net Assets Liabilities Including Pension Asset Liability		309	12 057	2 252	6 072
Other Debtors					9 710	8 985	6 042	31 672	32 019	19 538	5 597	14 837
Property Plant Equipment					830	912	241	6			86	44
Tangible Fixed Assets	350	632	509	103	830

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	43	307	12 055	2 248	6 068
Shareholder Funds	45	309	12 057	2 252	6 072

Other Financial Data
Amount Specific Advance Or Credit Directors							597	12 581	9 966
Amount Specific Advance Or Credit Made In Period Directors							597	29 192	34 093	39 855
Amount Specific Advance Or Credit Repaid In Period Directors								17 208	36 708	49 821
Accumulated Depreciation Impairment Property Plant Equipment					1 351	1 846	574	809	815	238	281	85
Administrative Expenses	57 699
Average Number Employees During Period						2
Bank Borrowings Overdrafts	980
Cost Sales	30 621
Creditors					48 161	26 283	24 941	32 421	27 124	36 824	23 126	17 204
Creditors Due Within One Year	24 412	35 963	65 211	59 785	48 161
Debtors Due Within One Year	24 107	16 683
Depreciation Tangible Fixed Assets Expense	75	233
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 540			577		238
Disposals Property Plant Equipment							1 943			577		238
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 010	2 505	5 003	5 003	3 752	3 752
Gross Profit Loss	97 770
Increase From Depreciation Charge For Year Property Plant Equipment						495	268	235	6		43	42
Net Current Assets Liabilities	-305	-323	11 649	2 169	5 242	-723	1 197	25 229	24 171	7 737	545	975
Number Shares Allotted		2	2	2	2
Operating Profit Loss	40 071
Other Creditors					17 163	7 910	8 651	3 464	3 953	10 543	2 878	2 096
Other Creditors Due Within One Year	2 685	3 537
Other Taxation Social Security Payable					30 205	17 613	16 163	19 703	19 994	25 757	19 120	13 709
Par Value Share		1	1	1	1
Profit Loss For Period	31 971
Profit Loss On Ordinary Activities Before Tax	40 071
Property Plant Equipment Gross Cost					2 181	2 758	815	815	815	238	367	129
Provisions For Liabilities Balance Sheet Subtotal											16	11
Provisions For Liabilities Charges			101	20
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		515	300		912
Tangible Fixed Assets Cost Or Valuation	3 934	4 449	4 749	1 269	2 181
Tangible Fixed Assets Depreciation	3 584	3 817	4 240	1 166	1 351
Tangible Fixed Assets Depreciation Charged In Period		233	423	406	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 480
Tangible Fixed Assets Disposals				3 480
Taxation Social Security Due Within One Year	20 533	32 426
Tax On Profit Or Loss On Ordinary Activities	8 100
Total Additions Including From Business Combinations Property Plant Equipment						577					129
Total Assets Less Current Liabilities	45	309	12 158	2 272	6 072	189	1 438	25 235	24 171	7 737	631	1 019
Trade Creditors Trade Payables					793	760	127	9 254	3 177	524	1 128	1 399
Trade Creditors Within One Year	214
Trade Debtors Trade Receivables					11 027	9 895	12 690	23 733	8 664	15 727	320	3 174
Turnover Gross Operating Revenue	128 391
U K Current Corporation Tax	8 100
Advances Credits Directors		1 751
Advances Credits Made In Period Directors		1 751
Director Remuneration Benefits Excluding Payments To Third Parties	17 500	18 000