Gartech (UK) Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Situated at 3rd Floor Westfield House 60, Sheffield S1 3FZ Gartech (UK) Limited is a Private Limited Company registered under the 06409706 Companies House Reg No. This firm was set up seventeen years ago. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Gartech (UK) Ltd released its latest accounts for the financial year up to 2020-10-31. The business most recent annual confirmation statement was filed on 2020-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 445	49 105	76 428	83 827	91 399

Balance Sheet
Cash Bank In Hand	48 146	61 534	82 380	96 360	104 403
Current Assets	53 108	68 067	96 505	99 281	109 945	108 864	109 931	114 396	111 785	101 853
Debtors	4 522	4 993	12 613	1 472	3 694
Net Assets Liabilities					91 899	94 769	98 399	97 943	97 370	89 708
Net Assets Liabilities Including Pension Asset Liability	25 445	49 105	76 428	83 827	91 399
Stocks Inventory	440	1 540	1 512	1 449	1 848
Tangible Fixed Assets	721	1 265	3 525	2 525	2 503

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 444	49 104	76 427	83 826	91 398
Shareholder Funds	25 445	49 105	76 428	83 827	91 399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 649	3 511	1 410	1 445	760	760
Average Number Employees During Period							2	2	2	1
Creditors					16 900	14 859	13 093	17 574	15 901	11 804
Creditors Due Within One Year	28 142	19 974	22 897	17 474	20 548
Fixed Assets					2 503	4 209	2 919	2 302	1 799	397
Net Current Assets Liabilities	24 966	48 093	73 608	81 807	93 045	94 071	96 890	97 086	96 331	90 071
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					62	66	52	264	447	22
Provisions For Liabilities Charges	242	253	705	505	501
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					728
Tangible Fixed Assets Cost Or Valuation	1 044	2 067	4 765	4 765	5 493
Tangible Fixed Assets Depreciation	323	802	1 240	2 240	2 990
Tangible Fixed Assets Depreciation Charged In Period					750
Total Assets Less Current Liabilities	25 687	49 358	77 133	84 332	91 900	98 280	99 809	99 388	98 130	90 468
Advances Credits Directors			5 654