Gasarc Engineering Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Gasarc Engineering started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04801321. This particular firm has been functioning for twenty one years and the present status is active. The company's headquarters is located in Bath at 584 Wellsway. Anyone could also locate this business using the area code : BA2 2UE. The company's declared SIC number is 25620 which means Machining. 2022-09-30 is the last time when the accounts were filed.

The information related to the following company's members shows us there are two directors: Sean S. and John S. who assumed their respective positions on 2007/02/01 and 2003/06/17. To provide support to the directors, the firm has been utilizing the skills of Dawn S. as a secretary since the appointment on 2004/06/01.

Sean S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	1 791	4 745	10 341	9 876	8 396

Balance Sheet
Cash Bank In Hand	8 573	4 836	9 464	12 733	5 486	11 608
Cash Bank On Hand						11 608	24 603	21 882	26 490	29 503	23 511	18 822	14 044
Current Assets	26 599	29 492	18 448	27 223	26 464	24 715	40 285	42 371	35 828	38 105	35 560	25 856	19 811
Debtors	14 026	20 656	4 984	10 490	16 978	9 107	11 682	16 489	5 338	4 602	8 049	3 034	1 767
Net Assets Liabilities										9 632	5 747	175	2 604
Other Debtors						2 157	1 152
Property Plant Equipment						2 210	1 658	1 244	934	701	12 083	9 061
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	2 128	1 597	4 197	3 147	2 357	2 210
Total Inventories						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	91	91	91	91	91	91
Profit Loss Account Reserve	96	1 700	4 654	10 250	9 785	8 305
Shareholder Funds	187	1 791	4 745	10 341	9 876	8 396

Other Financial Data
Accrued Liabilities							3 199	3 249	750	750	750	800	900
Accumulated Depreciation Impairment Property Plant Equipment						11 725	12 277	12 691	13 001	13 234	9 761	12 783	5 061
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							3 980	2 443	2 095	2 721			1 093
Corporation Tax Recoverable							797	397	625	519	519	1 699	357
Creditors						18 529	24 858	28 386	21 477	29 174	10 887	8 248	17 374
Creditors Due Within One Year	28 540	29 298	17 900	20 029	19 929	18 529
Finance Lease Liabilities Present Value Total											10 887	8 248	2 875
Increase From Depreciation Charge For Year Property Plant Equipment							552	414	310	233	4 109	3 022	2 265
Net Current Assets Liabilities	-1 941	194	548	7 194	7 519	6 186	15 427	13 985	14 351	8 931	6 847	1 084	2 437
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 244	11 301
Other Taxation Social Security Payable						4 374	7 993
Par Value Share		1	1	1	1	1
Prepayments							355		424
Property Plant Equipment Gross Cost						13 935	13 935	13 935	13 935	13 935	21 844	16 000
Provisions For Liabilities Balance Sheet Subtotal											2 296	1 722	1 291
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 000			590
Tangible Fixed Assets Cost Or Valuation	9 345	9 345	13 345	13 345	13 345	13 935
Tangible Fixed Assets Depreciation	7 217	7 748	9 148	10 198	10 988	11 725
Tangible Fixed Assets Depreciation Charged In Period		531	1 400	1 050	790	737
Total Assets Less Current Liabilities	187	1 791	4 745	10 341	9 876	8 396	17 085	15 229	15 285	9 632	18 930	10 145	9 233
Trade Creditors Trade Payables						3 911	5 564	3 569		4 536
Trade Debtors Trade Receivables						6 950	10 530	16 092	4 289	4 083	5 484	1 335	1 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 582
Disposals Property Plant Equipment											8 091
Increase Decrease In Property Plant Equipment											16 000
Recoverable Value-added Tax											2 046
Total Additions Including From Business Combinations Property Plant Equipment											16 000

Company staff

Sean S.

Role: Director

Appointed: 01 February 2007

Latest update: 14 March 2024

Dawn S.

Role: Secretary

Appointed: 01 June 2004

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 17 June 2003

Latest update: 14 March 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gasarc Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Dawn S.

John S.

People with significant control

Sean S.

Accounts Documents

Company filings

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