G.b. Engineering (wales) Limited in Crumlin, NP11 3AG

Description

Data updated on: 01-11-2023

This business operates as G.b. Engineering (wales) Limited. This firm was started 60 years ago and was registered with 00863016 as its registration number. This registered office of the company is based in Crumlin. You may find it at Unit F Border Group, Croespenmaen Industrial Estate. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-01-31.

Gb Engineering (wales) Ltd is a medium-sized vehicle operator with the licence number OG0075096. The firm has one transport operating centre in the country. In their subsidiary in Newport on Crumlin, 4 machines and 6 trailers are available.

The data at our disposal that details the following firm's executives implies that there are two directors: Tara B. and Gerald B. who joined the team on 2009-01-27 and 1991-01-31.

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	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 842 613	2 963 744	2 291 895	2 294 004	3 144 910	4 718 849	5 250 503	5 645 830
Current Assets	2 190 899	3 080 069	5 778 899	4 287 510	4 078 264	4 350 871	4 746 788	4 173 213	4 608 806	5 698 559	6 994 193	7 372 964	8 887 195
Debtors	366 840	418 971	467 330	1 031 956	751 928	454 116	729 815	673 758	388 185	491 456	161 719	208 301	1 331 005
Net Assets Liabilities						14 062 178	14 862 712	15 814 104	17 020 131	18 439 126	19 627 609	20 144 448	21 439 235
Other Debtors						299 320	302 030	387 671	182 873	224 359	114 780	129 508	1 222 673
Property Plant Equipment						12 396 606	12 808 487	13 060 393	13 880 190	14 406 591	14 225 386	14 949 042	14 768 431
Total Inventories						1 054 142	1 053 229	1 661 555	1 925 581	2 062 193	2 113 625	1 914 160	1 910 360
Cash Bank In Hand	1 461 059	2 298 098	5 273 553	3 240 554	2 732 629	2 842 613
Net Assets Liabilities Including Pension Asset Liability	5 639 037	8 253 108	10 640 892	12 804 255	13 411 132	14 062 178
Stocks Inventory	13 000	13 000	38 016	15 000	593 707	1 054 142
Tangible Fixed Assets	9 151 029	9 355 989	10 192 709	12 293 735	12 298 562	12 396 606

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 638 037	8 252 108	10 639 892	12 803 255	13 410 132	14 061 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 559 213	1 716 331	1 883 651	2 066 158	2 259 682	2 393 899	2 578 489	2 742 015
Additions Other Than Through Business Combinations Property Plant Equipment							592 099	446 226	1 457 345	719 925	-10 099	1 156 245	415
Average Number Employees During Period						16	16	13	13	12	9	4	4
Corporation Tax Payable						86 580	156 556	205 410
Creditors						3 046 795	2 663 151	1 393 901	1 452 783	1 649 942	1 576 956	2 162 364	2 206 134
Increase From Depreciation Charge For Year Property Plant Equipment							172 899	178 931	182 507	193 524	171 100	188 189	178 997
Net Current Assets Liabilities	-2 135 238	56 206	1 392 281	1 231 183	1 131 618	1 683 829	2 080 059	3 230 448	3 156 023	4 048 617	5 417 237	5 210 600	6 681 061
Other Creditors						2 542 810	2 184 335	924 482	975 227	925 845	906 539	1 482 540	1 306 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 781	11 611			36 883	3 599	15 471
Other Disposals Property Plant Equipment							23 100	27 000			36 889	247 999	17 500
Other Taxation Social Security Payable						103 530	74 784	61 717
Property Plant Equipment Gross Cost						13 955 819	14 524 818	14 944 044	15 946 348	16 666 273	16 619 285	17 527 531	17 510 446
Provisions For Liabilities Balance Sheet Subtotal						18 257	29 412	21 696	16 082	16 082	15 014	15 194	10 257
Taxation Social Security Payable								267 127	296 181	463 155	469 540	535 853	775 200
Total Assets Less Current Liabilities	7 015 791	9 412 195	11 584 990	13 524 918	13 430 180	14 080 435	14 888 546	15 835 800	17 036 213	18 455 208	19 642 623	20 159 642	21 449 492
Trade Creditors Trade Payables						313 875	247 476	205 151	180 339	260 942	200 877	143 971	124 342
Trade Debtors Trade Receivables						534 549	427 785	286 087	206 348	267 097	46 939	78 793	108 332
Bank Borrowings Overdrafts Secured	1 579 794	1 365 223	1 149 460	942 296
Capital Employed	5 639 037	8 253 108	10 640 892	12 804 255	13 411 132	14 062 178
Creditors Due After One Year	1 367 156	1 152 657	932 927	710 663
Creditors Due Within One Year	4 326 137	3 023 863	4 386 618	3 056 327	2 946 646	2 667 042
Current Asset Investments	350 000	350 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 598	6 430	11 171	10 000	19 048	18 257
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		338 059	2 112 492	2 259 100	173 704	264 672
Tangible Fixed Assets Cost Or Valuation	10 073 451	10 407 560	11 268 438	13 527 538	13 691 147	13 955 819
Tangible Fixed Assets Depreciation	922 422	1 051 571	1 075 729	1 233 803	1 392 585	1 559 213
Tangible Fixed Assets Depreciation Charged In Period		131 124	138 552	158 074	165 068	166 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 975	114 394		6 286
Tangible Fixed Assets Disposals		3 950	1 251 614		10 095

Company staff

Tara B.

Role: Director

Appointed: 27 January 2009

Latest update: 3 May 2025

Gerald B.

Role: Director

Appointed: 31 January 1991

Latest update: 3 May 2025

Ursula B.

Role: Director

Resigned: 10 October 2019

Latest update: 3 May 2025

Charles B.

Role: Secretary

Resigned: 31 January 1994

Latest update: 3 May 2025

Charles B.

Role: Director

Appointed: 31 January 1991

Resigned: 14 December 2002

Latest update: 3 May 2025

Leigh B.

Role: Director

Appointed: 02 March 1987

Resigned: 30 November 2008

Latest update: 3 May 2025

People with significant control

Executives who have control over the firm are as follows: Charles B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles B.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tara B.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 May 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

G.b. Engineering (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara B.

Gerald B.

Ursula B.

Charles B.

Charles B.

Leigh B.

People with significant control

Charles B.

Tara B.

Accounts Documents

Company Vehicle Operator Data

Croespenmaen Ind Est

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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