Gecom Ltd. in Bathgate, EH48 4LL

Description

Data updated on: 01-11-2023

Gecom is a business located at EH48 4LL Bathgate at 25 Ballencrieff Mill. This company has been operating since 2009 and is registered under the registration number SC360981. This company has existed on the British market for 15 years now and its current status is active. The company's registered with SIC code 56302 meaning Public houses and bars. 2022-06-30 is the last time the company accounts were filed.

In order to be able to match the demands of its customers, the following firm is continually overseen by a group of two directors who are Colin H. and Grace H.. Their mutual commitment has been of utmost importance to this specific firm since 2009-06-10. In order to support the directors in their duties, this firm has been utilizing the skills of Grace H. as a secretary since 2009.

Executives who have control over the firm are as follows: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	49 982	67 615	105 309	132 499	185 973

Balance Sheet
Cash Bank In Hand	24 432	19 936	20 201	28 020	27 681
Cash Bank On Hand					27 681	17 226	29 121	30 153	47 834	24 539	8 013	49 033
Current Assets	35 767	31 090	55 382	40 087	43 591	108 487	116 907	118 560	140 840	116 508	78 416	101 251
Debtors	6 029	7 113	27 548	6 550	7 463	83 404	81 016	83 537	91 206	87 005	63 562	45 894
Net Assets Liabilities					185 973	214 396	236 953	257 221	277 819	290 790	330 464	313 634
Net Assets Liabilities Including Pension Asset Liability	49 982	67 615	105 309	132 499	185 973
Property Plant Equipment					291 264	288 288	282 696	279 810	270 037	289 742	430 124	588 216
Stocks Inventory	5 306	4 041	7 633	5 517	8 447
Tangible Fixed Assets	302 685	301 693	305 362	297 400	291 264
Total Inventories					8 447	7 857	6 770	4 870	1 800	4 964	6 841	6 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 980	67 613	105 307	132 497	185 971
Shareholder Funds	49 982	67 615	105 309	132 499	185 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 252	68 040	77 757	87 531	97 304	107 148	117 597	131 362
Average Number Employees During Period					8	7	7	7	6	6	8	9
Bank Borrowings						128 861	107 437	85 746
Creditors					75 755	104 300	82 876	61 186	90 941	65 443	30 490	153 703
Creditors Due After One Year	91 067	75 694	82 028	97 411	75 755
Creditors Due Within One Year	190 885	182 902	164 822	99 916	65 547
Increase From Depreciation Charge For Year Property Plant Equipment						9 788	9 717	9 774	9 773	6 840	10 449	13 765
Net Current Assets Liabilities	-155 118	-151 812	-109 440	-59 829	-21 956	38 162	44 701	46 752	106 143	74 523	-60 539	-111 484
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					349 516	356 328	360 453	367 341	367 341	396 890	547 721	719 578
Provisions For Liabilities Balance Sheet Subtotal					7 580	7 754	7 568	8 155	7 420	8 032	8 631	9 395
Provisions For Liabilities Charges	6 518	6 572	8 585	7 661	7 580
Secured Debts	104 567	87 605	94 888	111 616	90 129
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 984	13 083	1 175	3 049
Tangible Fixed Assets Cost Or Valuation	325 225	332 209	345 292	346 467	349 516
Tangible Fixed Assets Depreciation	22 540	30 516	39 930	49 067	58 252
Tangible Fixed Assets Depreciation Charged In Period		7 976	9 414	9 137	9 185
Total Additions Including From Business Combinations Property Plant Equipment						6 812	4 125	6 888		26 545	150 831	171 857
Total Assets Less Current Liabilities	147 567	149 881	195 922	237 571	269 308	326 450	327 397	326 562	376 180	364 265	369 585	476 732

Company staff

Colin H.

Role: Director

Appointed: 10 June 2009

Latest update: 4 April 2024

Grace H.

Role: Secretary

Appointed: 10 June 2009

Latest update: 4 April 2024

Grace H.

Role: Director

Appointed: 10 June 2009

Latest update: 4 April 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Grace H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 February 2015
Annual Accounts 24 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	24 March 2016
Annual Accounts 7 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	7 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Gecom Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Grace H.

Grace H.

Stephen M.

Brian Reid Ltd.

People with significant control

Colin H.

Grace H.

Accounts Documents

Company filings

Filing category

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