Gazz-matic International Limited in Basildon, SS13 1EH

Description

Data updated on: 01-11-2023

Gazz-matic International began its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04071528. The business has been active for 24 years and the present status is active. The company's headquarters is based in Basildon at Rayridge House. You could also find the company using the zip code of SS13 1EH. This business's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Gazz-matic International Ltd released its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2022-11-18.

The knowledge we have about this enterprise's MDs reveals there are two directors: Mark G. and Warren G. who assumed their respective positions on 2006-06-01.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	89 415	141 576	52 728	164 637	190 163	241 509

Balance Sheet
Cash Bank In Hand	104 064	105 524	214 808	233 772	177 544	323 851
Cash Bank On Hand						323 851	342 292	354 408	336 645	474 626
Current Assets	311 512	328 875	406 629	392 435	397 865	456 007	550 480	563 137	585 038	619 178
Debtors	184 615	198 957	166 984	133 002	191 571	100 306	174 938	173 229	215 143	109 052
Other Debtors						22 913	22 913	22 272	22 342	32 549
Property Plant Equipment						6 122				2 372
Stocks Inventory	22 833	24 394	24 837	25 661	28 750	31 850
Tangible Fixed Assets	55 600	68 445	39 074	35 315	28 515	6 122
Total Inventories						31 850	33 250	35 500	33 250	35 500
Net Assets Liabilities Including Pension Asset Liability	89 415	141 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	125
Profit Loss Account Reserve	89 315	141 476	56 378	164 537	190 063	241 384
Shareholder Funds	89 415	141 576	52 728	164 637	190 163	241 509

Other Financial Data
Advances Credits Directors										5 138
Accrued Liabilities								1 387	1 387	9 600
Accrued Liabilities Deferred Income						1 387	1 387
Accumulated Depreciation Impairment Property Plant Equipment						149 811	155 933	156 544	156 544
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						39 487	36 128	40 942	-702	20 942
Creditors						220 620	225 552	206 207	199 656	326 735
Creditors Due Within One Year	277 697	255 744	392 975	263 113	236 217	220 620
Increase From Depreciation Charge For Year Property Plant Equipment							6 122	611
Net Current Assets Liabilities	33 815	73 131	13 654	129 322	161 648	235 387	324 928	356 930	385 382	292 443
Number Shares Allotted		100	100	10	10	10
Other Creditors							362			10 184
Other Debtors Balance Sheet Subtotal							4 364	13 515	22 436
Other Taxation Social Security Payable						17 816	19 436	18 708	21 090	20 140
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									641
Property Plant Equipment Gross Cost						155 933	155 933	156 544	156 544	158 916
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		35 992	602	16 552	14 098
Tangible Fixed Assets Cost Or Valuation	114 839	150 831	144 433	160 985	155 933
Tangible Fixed Assets Depreciation	59 239	82 386	105 359	125 670	127 418	149 811
Tangible Fixed Assets Depreciation Charged In Period		23 147	22 973	20 311	20 898	22 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 150
Tangible Fixed Assets Disposals			7 000		19 150
Total Additions Including From Business Combinations Property Plant Equipment								611		2 372
Total Assets Less Current Liabilities	89 415	141 576	56 478	164 637	190 163	241 509	324 928	356 930	385 382	294 815
Trade Creditors Trade Payables						122 456	120 039	97 265	128 350	164 812
Trade Debtors Trade Receivables						77 393	147 661	137 442	169 724	66 227
Value Shares Allotted					10	25
Fixed Assets	55 600	68 445