Gear Service (stockport) Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

The official day this company was started is 1st August 1969. Started under no. 00959441, this firm is registered as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 8th Floor, Temple Point 1 Temple Row, B2 5LG Birmingham. This company's principal business activity number is 25620 meaning Machining. The firm's latest accounts describe the period up to Tue, 31st Aug 2021 and the latest confirmation statement was submitted on Fri, 31st Dec 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	28 422	46 634	49 577	60 397	79 650

Balance Sheet
Cash Bank On Hand					27 659	46 198	860	5 945	2 935	4 405
Current Assets	140 963	158 713	166 972	118 230	158 793	187 771	356 170	185 821	147 168	149 852
Debtors	127 343	110 075	90 110	85 707	126 134	136 537	347 730	169 970	135 733	141 932
Net Assets Liabilities						131 257	153 803	5 261	-35 246	-15 684
Other Debtors					23 733	23 025	230 666
Property Plant Equipment					28 006	20 608	16 500	11 985	13 154	9 988
Total Inventories					5 000	5 036	7 580	9 906	8 500	3 515
Cash Bank In Hand	7 570	42 588	70 712	27 173	27 659
Net Assets Liabilities Including Pension Asset Liability	28 422	46 634	49 577	60 397	79 650
Stocks Inventory	6 050	6 050	6 150	5 350	5 000
Tangible Fixed Assets	22 808	18 792	37 175	28 302	28 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 322	46 534	49 477	60 297	79 550
Shareholder Funds	28 422	46 634	49 577	60 397	79 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 472	185 589	189 698	190 463	194 648	177 814
Corporation Tax Payable					23 467	24 973
Creditors					102 358	73 843	17 589	10 333	66 667	51 178
Increase From Depreciation Charge For Year Property Plant Equipment						5 245	4 109	3 135	4 185	3 166
Net Current Assets Liabilities	7 638	29 520	18 131	37 449	56 435	113 928	157 504	5 583	18 267	25 506
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					38 199	7 349	17 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 128
Other Disposals Property Plant Equipment						22 282
Other Taxation Social Security Payable					21 646	28 343	22 120
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					228 479	206 198	206 198	202 448	207 802	187 802
Provisions For Liabilities Balance Sheet Subtotal						3 279	2 612	1 974
Total Assets Less Current Liabilities	30 446	48 312	55 306	65 751	84 441	134 536	174 004	17 568	31 421	35 494
Trade Creditors Trade Payables					19 046	13 178	10 273
Trade Debtors Trade Receivables					102 401	113 512	117 063
Average Number Employees During Period							9	8	7	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 370		20 000
Disposals Property Plant Equipment								3 750		20 000
Total Additions Including From Business Combinations Property Plant Equipment									5 354
Creditors Due Within One Year	133 325	129 193	148 841	80 781	102 358
Fixed Assets	22 808	18 792	37 175	28 302	28 006
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 024	1 678	5 729	5 354	4 791
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 632	30 449		10 500
Tangible Fixed Assets Cost Or Valuation	203 398	205 030	229 479	229 479	228 479
Tangible Fixed Assets Depreciation	180 590	186 238	192 304	201 177	200 473
Tangible Fixed Assets Depreciation Charged In Period		5 648	11 728	8 873	7 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 662		7 861
Tangible Fixed Assets Disposals			6 000		11 500