Geartec Limited in Northampton, NN6 8AX

Description

Data updated on: 01-11-2023

Situated at Beech House Sandy Lane, Northampton NN6 8AX Geartec Limited is a Private Limited Company with 04788677 Companies House Reg No. This firm was set up twenty one years ago. This business's principal business activity number is 33120 and has the NACE code: Repair of machinery. Its latest financial reports cover the period up to June 30, 2023 and the most current confirmation statement was released on June 5, 2023.

For twenty one years, the company has only been guided by one director: Robert M. who has been controlling it since 5th June 2003.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 173	151 088	69 046	57 550	20 048

Balance Sheet
Current Assets	240 297	218 482	141 385	131 359	92 931	114 721	145 332	219 583	212 676	226 549	216 068	172 024
Net Assets Liabilities					20 048	47 353	79 661		145 060	157 204	155 115
Cash Bank In Hand	138 922	133 301	17 559	52 402	17 723
Debtors	96 375	81 431	123 326	76 957	73 408
Net Assets Liabilities Including Pension Asset Liability	156 173	151 088	69 046	57 550	20 048
Stocks Inventory	5 000	3 750	500	2 000	1 800
Tangible Fixed Assets	2 163	3 091	13 160	10 111	7 584

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	156 171	151 086	69 044	57 548	20 046
Shareholder Funds	156 173	151 088	69 046	57 550	20 048

Other Financial Data
Accrued Liabilities Deferred Income					2 525	2 576
Average Number Employees During Period									1	1	1	1
Creditors					77 942	3 518	73 594	84 418	81 579	81 562	82 210	80 973
Fixed Assets	2 163	3 091	13 160	10 111	7 584	10 566	7 923	5 931	13 963	10 602	19 669	27 535
Net Current Assets Liabilities	154 010	147 997	55 886	47 439	12 464	40 305	71 738	135 165	131 097	146 602	135 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					938	1 085			1 627	1 615	1 588	2 734
Total Assets Less Current Liabilities	156 173	151 088	69 046	57 550	20 048	50 871	79 661	141 096	145 060	157 204	155 115
Creditors Due Within One Year	86 287	70 485	85 499	83 920	80 467
Number Shares Allotted	2	2		2	2
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 955		320
Tangible Fixed Assets Cost Or Valuation	9 594	11 549		26 324	26 324
Tangible Fixed Assets Depreciation	7 431	8 458		16 213	18 740
Tangible Fixed Assets Depreciation Charged In Period		1 027		3 369	2 527

Company staff

Robert M.

Role: Director

Appointed: 05 June 2003

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Address: London, NW11 7TJ

Latest update: 15 April 2024

Karen M.

Role: Secretary

Appointed: 05 June 2003

Resigned: 31 August 2011

Latest update: 15 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 October 2013
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 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 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Geartec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Temple Secretaries Limited

Company Directors Limited

Karen M.

People with significant control

Robert M.

Accounts Documents

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