Geartronics Ltd in Sheffield, S8 7RD

Website

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www.geartronics.co.uk

Description

Data updated on: 01-11-2023

This particular firm is based in Sheffield with reg. no. 05729232. This firm was started in the year 2006. The office of this firm is situated at The Coach House, 50-52 Greenhill Main Road. The postal code for this location is S8 7RD. The company's declared SIC number is 29310, that means Manufacture of electrical and electronic equipment for motor vehicles and their engines. 2023-04-05 is the last time the accounts were reported.

Neil W. is this specific firm's single managing director, that was designated to this position in 2006 in March. To find professional help with legal documentation, this company has been utilizing the skillset of Samantha W. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Samanth W. owns 1/2 or less of company shares. Neil W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 749	263 118	407 304	580 259	742 346	580 243

Balance Sheet
Cash Bank On Hand										694 566	765 331	867 159
Current Assets	381 889	293 436	489 451	647 544	818 119	606 882	633 902	783 110	759 920	889 436	918 701	1 041 964
Debtors	63 733	39 931	74 748	41 738	64 118					42 741	23 989	15 669
Net Assets Liabilities						580 243	605 950	724 641	742 330	825 624	899 538	973 374
Property Plant Equipment										26 970	23 067	21 106
Total Inventories										152 129	129 381	159 136
Cash Bank In Hand	268 201	165 786	326 546	512 688	650 961
Intangible Fixed Assets	8 800	8 800	8 800	8 800	8 800
Net Assets Liabilities Including Pension Asset Liability	273 749	263 118	407 304	580 259	742 346	580 243
Other Debtors			1 083
Stocks Inventory	49 955	87 719	88 157	93 118	103 040
Tangible Fixed Assets	6 701	9 190	12 725	14 096	14 676
Trade Debtors		39 931	73 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 649	263 018	407 204	580 159	742 246
Shareholder Funds	273 749	263 118	407 304	580 259	742 346	580 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										41 172	46 937	52 212
Average Number Employees During Period								1	1	1	1	1
Creditors						51 706	52 515	79 880	45 725	99 582	51 030	98 496
Fixed Assets	15 501	17 990	21 525	22 896	23 476	25 067	24 563	21 411	28 135	35 770	31 867	29 906
Increase From Depreciation Charge For Year Property Plant Equipment											5 765	5 275
Intangible Assets										8 800	8 800	8 800
Intangible Assets Gross Cost										8 800	8 800	8 800
Net Current Assets Liabilities	258 248	245 128	385 779	557 363	718 870	555 176	581 387	703 230	714 195	789 854	867 671	943 468
Property Plant Equipment Gross Cost										68 142	70 004	73 318
Total Additions Including From Business Combinations Property Plant Equipment											1 862	3 314
Total Assets Less Current Liabilities	273 749	263 118	407 304	580 259	742 346	580 243	605 950	724 641	742 330	825 624	899 538	973 374
Creditors Due Within One Year	123 641	48 308	103 672	90 181	99 249	51 706
Intangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800	8 800
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	57 347	1 357	41 777
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		4 786	6 716	4 895	4 249
Tangible Fixed Assets Cost Or Valuation	12 867	17 653	24 369	29 264	33 513
Tangible Fixed Assets Depreciation	6 166	8 463	11 644	15 168	18 837
Tangible Fixed Assets Depreciation Charged In Period		2 297	3 181	3 524	3 669
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	35 164	39 456	45 231
Trade Creditors Within One Year	31 130	8 852	16 664

Company staff

Samantha W.

Role: Secretary

Appointed: 03 March 2006

Latest update: 3 May 2024

Neil W.

Role: Director

Appointed: 03 March 2006

Latest update: 3 May 2024

People with significant control

Samanth W.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Neil W.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	26 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Geartronics Ltd

General information

Name:

Office Address:

Contact information

Website

www.geartronics.co.uk

Description

Financial data based on annual reports

Company staff

Samantha W.

Neil W.

People with significant control

Samanth W.

Neil W.

Accounts Documents

Company filings

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