Gch Precision Engineering Ltd. in East Kilbride, G75 0YL

Description

Data updated on: 01-11-2023

This business is widely known as Gch Precision Engineering Ltd.. The company was established eighteen years ago and was registered with SC298454 as the reg. no. The headquarters of the company is registered in East Kilbride. You can contact them at 20/22 Carron Place, Kelvin Industrial Estate. This business's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-03-09.

According to the latest update, there seems to be only a single managing director in the company: Graham H. (since March 9, 2006). The company had been led by John H. till fourteen years ago. In addition, the managing director's efforts are constantly aided with by a secretary - Elaine C., who was selected by this company eighteen years ago.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 458	28 878	80 417	58 350	88 056	55 538

Balance Sheet
Cash Bank In Hand	6 506	200	19 371	7 863	1 503	1 188
Cash Bank On Hand						1 188	2 022	9 513
Current Assets	77 577	87 302	109 024	51 874	68 039	56 433	36 880	36 170	73 813	211 607	216 546	230 452
Debtors	67 371	82 902	88 153	42 514	43 035	49 245	28 858	19 657
Net Assets Liabilities						55 538	19 307	11 450	94 676	70 052	95 531	74 167
Net Assets Liabilities Including Pension Asset Liability	49 458	28 878	80 417	68 976	65 961	55 538
Property Plant Equipment						236 485	317 953	279 538
Stocks Inventory	3 700	4 200	1 500	6 700	20 000	6 000
Tangible Fixed Assets	254 391	230 676	374 171	325 458	310 372	236 485
Total Inventories						6 000	6 000	7 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	39 458	18 878	70 417	58 976	55 961	45 538
Shareholder Funds	49 458	28 878	80 417	58 350	88 056	55 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278 412	336 119	384 659
Average Number Employees During Period							8	8	7	7	8	8
Bank Borrowings Overdrafts						48 723	88 916	83 729
Creditors						124 850	232 907	162 652	110 480	248 759	169 605	156 636
Creditors Due After One Year		136 158	283 647	239 822	182 429	124 850
Creditors Due Within One Year		152 942	119 131	83 014	105 288	112 530
Finance Lease Liabilities Present Value Total						76 127	143 991	110 163
Fixed Assets	254 391	230 676						279 538	264 897	256 384	230 726	244 163
Increase From Depreciation Charge For Year Property Plant Equipment							57 707	48 540
Net Current Assets Liabilities	-28 854	-65 640	-10 107	-27 813	-62 117	-56 097	-65 739	-74 196	-59 741	62 427	34 410	-13 360
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						52 328	52 649	73 382
Other Taxation Social Security Payable						21 419	7 584	26 203
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						514 897	654 072	664 197
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		753	204 617	1 300	8 000	-433
Tangible Fixed Assets Cost Or Valuation	345 960	346 713	551 330	552 630	560 330	514 897
Tangible Fixed Assets Depreciation	91 569	116 037	177 159	226 645	249 823	278 412
Tangible Fixed Assets Depreciation Charged In Period			61 122	49 486	23 086	36 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 100
Tangible Fixed Assets Disposals						45 000
Total Additions Including From Business Combinations Property Plant Equipment							139 175	10 125
Total Assets Less Current Liabilities	225 537	165 036	364 064	294 318	248 390	180 388	252 214	205 342	205 156	318 811	265 136	230 803
Trade Creditors Trade Payables						13 416	17 799	10 781
Trade Debtors Trade Receivables						49 245	28 858	19 657
Creditors Due After One Year Total Noncurrent Liabilities	176 079	136 158
Creditors Due Within One Year Total Current Liabilities	106 431	152 942
Tangible Fixed Assets Depreciation Charge For Period		24 468

Company staff

Elaine C.

Role: Secretary

Appointed: 09 March 2006

Latest update: 11 April 2024

Graham H.

Role: Director

Appointed: 09 March 2006

Latest update: 11 April 2024

People with significant control

Graham H.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

James M.

Notified on 1 June 2016

Ceased on 27 March 2018

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Gch Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Graham H.

John H.

People with significant control

Graham H.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gch Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine C.

Graham H.

John H.

People with significant control

Graham H.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013