G.e.d. Designs Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Based in Brent House, Cheltenham GL51 7AY G.e.d. Designs Limited is classified as a Private Limited Company with 03937847 registration number. The firm appeared on 2000-03-02. The firm's SIC code is 25620 meaning Machining. 2023/03/31 is the last time when account status updates were filed.

The business owes its accomplishments and constant development to exactly two directors, who are Dianne G. and Michael G., who have been overseeing it since January 2002. In order to help the directors in their tasks, this particular business has been using the skills of Dianne G. as a secretary since January 2002.

Executives with significant control over the firm are: Dianne G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	666	566	2 978	6 353	5 987

Balance Sheet
Cash Bank In Hand	5 060	1 224	1 406	3 678	3 562
Cash Bank On Hand						7 885	18 316	18 789	9 932	10 182	10 831	19 599	20 396
Current Assets	23 686	21 706	21 024	26 995	22 901	91 274	41 100	54 987	48 812	80 190	58 185	39 255	39 824
Debtors	18 376	20 232	19 368	19 367	15 389	59 439	14 334	25 748	21 880	53 008	27 604	1 156	928
Net Assets Liabilities						10 094	17 214	33 622	30 644	6 875	1 119	612	1 271
Net Assets Liabilities Including Pension Asset Liability	666	566	2 978	6 353	5 987
Other Debtors						33	32	235	424	727	425	608	928
Property Plant Equipment					257	153	82	41	1 904	1 352	800	820	755
Stocks Inventory	250	250	250	3 950	3 950
Tangible Fixed Assets	319	457	657	346	257
Total Inventories						23 950	8 450	10 450	17 000	17 000	19 750	18 500	18 500

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	566	466	2 878	6 153	5 787
Shareholder Funds	666	566	2 978	6 353	5 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 665	11 769	11 840	11 881	12 023	12 575	13 127	13 686	14 290
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						81 302	23 952	21 398	19 710	74 410	57 714	39 307	39 165
Creditors Due Within One Year	23 339	21 506	18 572	20 919	17 120
Debtors Due After One Year	-79
Increase From Depreciation Charge For Year Property Plant Equipment						104	71	41	142	552	552	559	604
Net Current Assets Liabilities	347	200	2 452	6 076	5 781	9 972	17 148	33 589	29 102	5 780	471	-52	659
Number Shares Allotted		100	100	45	45
Other Creditors						13 394	7 868	6 341	5 595	45 754	42 651	27 011	27 541
Other Taxation Social Security Payable						12 559	13 318	12 604	8 779	12 693	14 859	5 999	4 556
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 922	11 922	11 922	11 922	13 927	13 927	13 927	14 506	15 045
Provisions For Liabilities Balance Sheet Subtotal						31	16	8	362	257	152	156	143
Provisions For Liabilities Charges		91	131	69	51
Share Capital Allotted Called Up Paid	100	100	100	45	45
Tangible Fixed Assets Additions		467	546	50	207
Tangible Fixed Assets Cost Or Valuation	10 652	11 119	11 665	11 715	11 922
Tangible Fixed Assets Depreciation	10 333	10 662	11 008	11 369	11 665
Tangible Fixed Assets Depreciation Charged In Period		329	346	361	296
Total Additions Including From Business Combinations Property Plant Equipment									2 005			579	539
Total Assets Less Current Liabilities	666	657	3 109	6 422	6 038	10 125	17 230	33 630	31 006	7 132	1 271	768	1 414
Trade Creditors Trade Payables						55 349	2 766	2 453	5 336	15 963	204	6 297	7 068
Trade Debtors Trade Receivables						59 406	14 302	25 513	21 456	52 281	27 179	548
Advances Credits Directors	2 243	2 059
Advances Credits Made In Period Directors	1 636

Company staff

Dianne G.

Role: Director

Appointed: 25 January 2002

Latest update: 3 April 2024

Dianne G.

Role: Secretary

Appointed: 25 January 2002

Latest update: 3 April 2024

Michael G.

Role: Director

Appointed: 02 March 2000

Latest update: 3 April 2024

Emma H.

Role: Director

Appointed: 02 March 2000

Resigned: 25 January 2002

Latest update: 3 April 2024

Graham H.

Role: Director

Appointed: 02 March 2000

Resigned: 25 January 2002

Latest update: 3 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2024

Derek S.

Role: Director

Appointed: 02 March 2000

Resigned: 25 January 2002

Latest update: 3 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 April 2024

Michael G.

Role: Secretary

Appointed: 02 March 2000

Resigned: 25 January 2002

Latest update: 3 April 2024

People with significant control

Dianne G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

G.e.d. Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne G.

Dianne G.

Michael G.

Emma H.

Graham H.

Qa Registrars Limited

Derek S.

Qa Nominees Limited

Michael G.

People with significant control

Dianne G.

Michael G.

Accounts Documents

Company filings

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