Gase Marine And General Engineering Services Limited in Dartford, DA1 4LB

Description

Data updated on: 01-11-2023

This particular business is situated in Dartford with reg. no. 02738237. This firm was registered in the year 1992. The office of the company is situated at 7 Tower Park Road Crayford. The area code is DA1 4LB. The company's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Monday 7th August 2023.

According to the official data, this particular firm is presided over by just one director: Steven S., who was appointed in June 2006. For twenty two years Gordon S., had fulfilled assigned duties for the following firm until the resignation three years ago. What is more a different director, specifically John S. gave up the position fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 228 408	1 173 636	2 884 060	3 141 519	3 487 215	3 428 097

Balance Sheet
Cash Bank In Hand	109 628	150 710	456 377	462 576	467 962	251 165
Cash Bank On Hand						251 165	450 837	733 672	730 676	1 096 335	749 313	1 425 889
Current Assets	679 492	702 305	3 377 074	1 190 961	1 561 603	1 352 673	1 401 976	1 699 175	1 992 684	2 136 702	2 637 458	3 701 909
Debtors	513 001	502 599	2 809 694	668 742	965 298	1 004 244	878 006	755 066	1 101 632	950 422	1 847 667	2 228 316
Net Assets Liabilities						3 428 097	3 620 147	3 745 457	3 980 766	3 374 956	3 342 304	3 486 437
Net Assets Liabilities Including Pension Asset Liability	1 228 408	1 173 636	2 884 060	3 141 519	3 487 215	3 428 097
Other Debtors						75 698	80 859	87 898	195 938	93 607	111 206	109 567
Property Plant Equipment						3 161 225	3 024 381	2 867 665	2 947 111	2 788 391	2 321 531	1 838 022
Stocks Inventory	56 863	48 996	111 003	59 643	128 343	97 264
Tangible Fixed Assets	1 026 439	959 381	2 223 589	2 594 350	3 055 401	3 161 225
Total Inventories						97 264	73 133	210 437	160 376	89 945	40 478	47 704

Capital & Reserves
Called Up Share Capital	8	8	8	8	9	9
Profit Loss Account Reserve	1 228 400	1 173 628	1 718 031	1 975 490	2 321 185	2 262 067
Shareholder Funds	1 228 408	1 173 636	2 884 060	3 141 519	3 487 215	3 428 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 485 656	2 709 897	2 919 935	3 094 136	3 294 054	4 047 178	4 619 209
Average Number Employees During Period							57	50	55	58	62	59
Creditors						796 895	538 996	568 321	681 185	1 095 800	1 272 742	1 769 690
Creditors Due Within One Year	477 523	421 056	2 649 609	482 080	874 285	796 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 421	78 500	17 221	21 646
Disposals Property Plant Equipment									47 487	159 307	22 725	36 998
Increase From Depreciation Charge For Year Property Plant Equipment							224 241	210 038	204 622	278 418	770 345	593 677
Net Current Assets Liabilities	201 969	281 249	727 465	708 881	687 318	555 778	862 980	1 130 854	1 311 499	1 040 902	1 378 497	1 932 219
Number Shares Allotted		2	2	2	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						13 037	15 544	32 183	37 972	8 194	145 470	3 431
Other Taxation Social Security Payable						398 525	259 877	137 225	198 731	153 780	693 432	1 491 340
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 646 881	5 734 278	5 787 600	6 041 247	6 082 445	6 368 709	6 457 231
Provisions For Liabilities Balance Sheet Subtotal						288 906	267 214	253 062	277 844	454 337	357 724	283 804
Provisions For Liabilities Charges		66 994	66 994	161 712	255 504	288 906
Revaluation Reserve			1 166 021	1 166 021	1 166 021	1 166 021
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	2 900 339	2 946 673	4 160 604	4 675 964	5 333 987	5 646 881
Tangible Fixed Assets Depreciation	1 873 900	1 987 292	1 937 015	2 081 614	2 278 586	2 485 656
Total Additions Including From Business Combinations Property Plant Equipment							87 397	53 322	301 134	1 366 526	308 989	125 520
Total Assets Less Current Liabilities	1 228 408	1 240 630	2 951 054	3 303 231	3 742 719	3 717 003	3 887 361	3 998 519	4 258 610	3 829 293	3 700 028	3 770 241
Trade Creditors Trade Payables						385 333	263 575	398 913	444 482	933 826	420 060	274 919
Trade Debtors Trade Receivables						928 546	797 147	667 168	905 694	856 815	1 736 461	2 118 749