Gee Graphite Limited in Leeds, LS1 5PS

Description

Data updated on: 01-11-2023

1988 is the year of the beginning of Gee Graphite Limited, a firm which is located at Minerva 29, East Parade in Leeds. This means it's been 36 years Gee Graphite has existed in the business, as the company was started on 1988-10-18. The Companies House Reg No. is 02306442 and the company area code is LS1 5PS. This business's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Gee Graphite Ltd filed its account information for the period that ended on 2022-01-31. The company's most recent annual confirmation statement was released on 2022-09-17.

There is a number of three directors controlling this specific limited company now, including David B., Stephen P. and Darren P. who have been carrying out the directors tasks since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 735	18 375	4 864
Current Assets	2 370 836	2 076 545	2 347 631
Debtors	1 998 837	1 763 050	2 012 617
Net Assets Liabilities	929 473	871 474	961 215
Other Debtors	1 086	260	2 180
Property Plant Equipment	201 507	171 854	136 058
Total Inventories	336 264	295 120	330 150

Other Financial Data
Accrued Liabilities Deferred Income	177 421	130 336	129 749
Accumulated Depreciation Impairment Property Plant Equipment	3 816 235	3 860 726	3 565 490
Additions Other Than Through Business Combinations Property Plant Equipment		14 838	4 456
Advances On Invoice Discounting Facilities	610 486	355 572	604 258
Amounts Owed By Directors	10 294	17 372	29 825
Amounts Owed By Group Undertakings	1 093 000	1 185 894	1 185 894
Amounts Owed To Directors	12 211	6 153	653
Amounts Owed To Group Undertakings	2	2	2
Average Number Employees During Period	48	51	43
Bank Borrowings Overdrafts	134 191	136 424	95 248
Corporation Tax Payable	12 887
Corporation Tax Recoverable		7 279	27 466
Creditors	1 469 587	1 095 514	1 325 530
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			335 487
Disposals Property Plant Equipment			335 488
Finance Lease Liabilities Present Value Total	2 941
Fixed Assets	201 509	171 856	136 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases	247 290	223 152
Increase From Depreciation Charge For Year Property Plant Equipment		44 491	40 251
Investments	2	2	2
Investments Fixed Assets	2	2	2
Investments In Group Undertakings	2	2	2
Net Current Assets Liabilities	901 249	981 031	1 022 101
Number Shares Issued Fully Paid	45 000	45 000	45 000
Other Taxation Social Security Payable	115 168	214 147	105 429
Par Value Share		1	1
Prepayments Accrued Income	28 475	37 496	28 964
Property Plant Equipment Gross Cost	4 017 742	4 032 580	3 701 548
Provisions For Liabilities Balance Sheet Subtotal	31 197	25 825	20 643
Total Assets Less Current Liabilities	1 102 758	1 152 887	1 158 161
Trade Creditors Trade Payables	404 280	252 880	390 191
Trade Debtors Trade Receivables	865 982	514 749	738 288