Ge Engineering Services Limited in Middlesbrough, TS8 0UL

Description

Data updated on: 01-11-2023

Ge Engineering Services Limited may be gotten hold of in 85 The Pastures, Coulby Newham in Middlesbrough. The company's area code is TS8 0UL. Ge Engineering Services has been actively competing in this business for nine years. The company's reg. no. is 09705264. This company's principal business activity number is 84120: Regulation of health care, education, cultural and other social services, not incl. social security. The business most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Thu, 27th Jul 2023.

As for the limited company, all of director's assignments have so far been done by Gregory E. who was designated to this position nine years ago.

Executives who control the firm include: Gregory E. owns 1/2 or less of company shares. Julie E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 362

Balance Sheet
Cash Bank On Hand					144 812	140 911
Current Assets	19 520	35 528	34 998	44 806	160 369	144 977	67 824
Debtors	11 852				15 557	4 066
Other Debtors					15 557	582
Property Plant Equipment					21 984	18 419
Cash Bank In Hand	7 668
Net Assets Liabilities						81 883	1 091

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 361
Shareholder Funds	8 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 496	10 393
Average Number Employees During Period		1	2	2	2	2	2
Bank Borrowings Overdrafts					20 000	20 000
Corporation Tax Payable					33 980	37 709
Creditors	11 158	26 568	18 082	23 102	86 677	81 513	49 300
Increase From Depreciation Charge For Year Property Plant Equipment						4 897
Net Current Assets Liabilities	8 362	8 960	16 916	21 704	73 692	63 464	18 524
Other Creditors					26 106	15 670
Other Taxation Social Security Payable					6 297	7 824
Property Plant Equipment Gross Cost					27 480	28 812
Total Additions Including From Business Combinations Property Plant Equipment						1 332
Total Assets Less Current Liabilities	8 362	8 960	16 916	21 704	95 676	81 883	19 576
Trade Creditors Trade Payables					294	310
Trade Debtors Trade Receivables						3 484
Creditors Due Within One Year	11 158
Number Shares Allotted	1
Other Creditors Due Within One Year	2 466
Par Value Share	1
Profit Loss For Period	19 849
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	8 692
Total Dividend Payment	11 488
Fixed Assets					21 984	18 419	1 052
Accrued Liabilities Not Expressed Within Creditors Subtotal							840

Company staff

Gregory E.

Role: Director

Appointed: 27 July 2015

Latest update: 17 January 2024

People with significant control

Gregory E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie E.

Notified on 21 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Ge Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory E.

People with significant control

Gregory E.

Julie E.

Accounts Documents

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