Gedleblondengineering Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Gedleblondengineering Limited with reg. no. 07911169 has been a part of the business world for 12 years. This Private Limited Company can be contacted at 1 Arden Court, Arden Road in Alcester and company's postal code is B49 6HN. This enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. Gedleblondengineering Ltd filed its latest accounts for the period up to June 29, 2022. The firm's most recent annual confirmation statement was submitted on January 16, 2023.

Right now, the limited company is governed by 1 director: Gerard L., who was formally appointed 12 years ago. In addition, the managing director's duties are often backed by a secretary - Josephine L., who was chosen by this specific limited company in 2012.

Gerard L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	257	504	954	389

Balance Sheet
Cash Bank In Hand	1 206	1 131	2 093
Cash Bank On Hand					390	49			184
Current Assets	3 656	6 021	7 741	5 831	9 530	8 035	9 586	8 517	184
Debtors	2 450	4 890	5 648	5 831	9 140	7 986	9 586	8 517
Property Plant Equipment				475	356	267	200	100	50
Tangible Fixed Assets	1 125	844	633	475
Net Assets Liabilities Including Pension Asset Liability	257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157	404	854	289
Shareholder Funds	257	504	954	389

Other Financial Data
Amount Specific Advance Or Credit Directors			4 508	4 679	8 866	7 985	9 585	8 517	3 038
Amount Specific Advance Or Credit Made In Period Directors				31 879	4 187	21 326	1 600
Amount Specific Advance Or Credit Repaid In Period Directors				31 708		22 207		1 068	11 555
Accrued Liabilities Deferred Income				714	714	1 239	1 239	1 239	1 239
Accumulated Depreciation Impairment Property Plant Equipment				1 025	1 144	1 233	1 300	1 400	1 450
Bank Borrowings Overdrafts				688			2 630	2 703
Corporation Tax Payable				3 898	2 780	1 679	2 394	1 169
Creditors				5 917	3 494	2 918	6 263	5 212	5 167
Creditors Due Within One Year	3 399	6 361	7 420	5 917
Increase From Depreciation Charge For Year Property Plant Equipment					119	89	67	100	50
Net Current Assets Liabilities	257	-340	321	-86	6 036	5 117	3 323	3 305	-4 983
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 500	1 500	1 500	1 500	1 500
Recoverable Value-added Tax					10
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	375	656	867	1 025
Tangible Fixed Assets Depreciation Charged In Period		281	211	158
Total Assets Less Current Liabilities	257	504	954	389	6 392	5 384	3 523	3 405	-4 933
Trade Creditors Trade Payables				122					-1
Trade Debtors Trade Receivables				1 152	264
Advances Credits Directors		3 690	4 508	4 679
Advances Credits Made In Period Directors		3 690	30 924
Advances Credits Repaid In Period Directors			30 106
Average Number Employees During Period							1	1	1
Other Taxation Social Security Payable								101	891

Company staff

Josephine L.

Role: Secretary

Appointed: 16 January 2012

Latest update: 13 February 2024

Gerard L.

Role: Director

Appointed: 16 January 2012

Latest update: 13 February 2024

People with significant control

Gerard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 October 2013
Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14th October 2014
Annual Accounts 3rd September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	3rd September 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Gedleblondengineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine L.

Gerard L.

People with significant control

Gerard L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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