Geka Engineering Ltd in Gainsborough, DN21 1EB

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Geka Engineering Ltd, a firm that is situated at C/o Abc Accounting Services 1 Willoughton Place, Wharton Close in Gainsborough. That would make eleven years Geka Engineering has prospered on the local market, as it was founded on 2013/06/25. The company's registration number is 08584436 and its post code is DN21 1EB. This business's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2021-06-29 is the last time when company accounts were reported.

Regarding the following limited company, all of director's responsibilities have so far been executed by Samuel C. who was designated to this position eleven years ago.

Samuel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29
Currency
Net Worth	221	214	8 313

Balance Sheet
Cash Bank In Hand	2 942	963	2 092
Cash Bank On Hand			2 092	3 167	3 109	38 740	33 029	24 640
Current Assets	8 059	9 557	17 640	15 512	30 366	38 740	33 029	53 805
Debtors	5 117	8 594	15 548	12 345	27 257			29 165
Net Assets Liabilities			8 313	339	244	2 183	9 588	25 862
Net Assets Liabilities Including Pension Asset Liability	221	214	8 313
Property Plant Equipment			1 904	1 618	1 614	1 371	1 166	991
Tangible Fixed Assets	2 635	2 240	1 904
Other Debtors								29 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	121	114	8 213
Shareholder Funds	221	214	8 313

Other Financial Data
Amount Specific Advance Or Credit Directors		3 008	13 708	10 965	22 859
Amount Specific Advance Or Credit Made In Period Directors			57 773	49 238	59 972
Amount Specific Advance Or Credit Repaid In Period Directors			47 073	51 981	48 078
Accrued Liabilities			600	650	600	810	720
Accumulated Depreciation Impairment Property Plant Equipment			1 196	1 482	1 766	2 009	2 214	2 389
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			139	15 509	27 355	31 426	5 304
Corporation Tax Recoverable					3 478
Creditors			11 200	16 754	31 653	37 845	18 500	18 500
Creditors Due Within One Year	10 467	11 562	11 200
Increase From Depreciation Charge For Year Property Plant Equipment				286	284	243	205	175
Net Current Assets Liabilities	-2 408	-2 005	6 440	-1 242	-1 287	895	27 005	43 454
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			2 853	595	3 698	3 697	5 304	9 631
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 100	3 100	3 380	3 380	3 380
Provisions For Liabilities Balance Sheet Subtotal			31	37	83	83	83	83
Provisions For Liabilities Charges	6	21	31
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 100
Tangible Fixed Assets Cost Or Valuation	3 100	3 100
Tangible Fixed Assets Depreciation	465	860	1 196
Tangible Fixed Assets Depreciation Charged In Period	465	395	336
Total Additions Including From Business Combinations Property Plant Equipment					280
Total Assets Less Current Liabilities	227	235	8 344	376	327	2 266	28 171	44 445
Trade Creditors Trade Payables			7 608
Trade Debtors Trade Receivables			1 840	1 380	920
Advances Credits Directors		3 008	13 708
Advances Credits Made In Period Directors		51 719
Advances Credits Repaid In Period Directors		48 711
Bank Borrowings Overdrafts							18 500	18 500
Other Creditors							720	720

Company staff

Samuel C.

Role: Director

Appointed: 25 June 2013

Latest update: 27 March 2024

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2023
Account last made up date	29 June 2021
Confirmation statement next due date	09 July 2023
Confirmation statement last made up date	25 June 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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	29 June 2021

Geka Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

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