Geku U.k. Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

The company is located in Rochester with reg. no. 03047206. It was started in 1995. The main office of this firm is located at Unit H2 Knights Park Knight Road Strood. The area code for this place is ME2 2LS. Even though currently it is known as Geku U.k. Ltd, it had the name changed. This company was known under the name Graham Crawford Management Consultants until 1996-08-19, at which point the name was replaced by -tech Handling & Equipment. The definitive change occurred on 1997-09-11. This business's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were filed.

As the information gathered suggests, this firm was founded in 1995-04-19 and has so far been overseen by eight directors, and out this collection of individuals five (Grzegorz W., Christopher B., Gary H. and 2 other directors have been described below) are still a part of the company. Additionally, the managing director's assignments are constantly aided with by a secretary - John H., who was officially appointed by this specific firm on 1998-12-01.

Previous company's names
Geku U.k. Ltd 1997-09-11
Con-tech Handling & Equipment Ltd 1996-08-19
Graham Crawford Management Consultants Limited 1995-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 457	258 485	192 221	243 123	211 489

Balance Sheet
Cash Bank In Hand	88	47	92	54	360
Cash Bank On Hand					360	360	380 119	595 735	755 066	1 253 117	1 158 493	1 212 843
Current Assets	503 664	361 963	551 848	498 514	444 340	562 893	737 567	1 030 814	1 317 264	2 059 931	1 860 750	2 567 516
Debtors	265 885	194 228	382 424	241 006	203 259	448 960	245 057	323 730	426 177	414 770	545 640	1 192 574
Net Assets Liabilities					211 489	270 686	429 657	637 536	976 645	2 053 825	2 219 121	2 312 965
Net Assets Liabilities Including Pension Asset Liability	185 457	258 485	192 221	243 123	211 489
Other Debtors					140 759	195 434	137 342	142 939	64 270	247 977	368 613	482 611
Property Plant Equipment					451 946	490 177	462 314	470 641	451 380	1 086 987	1 112 972	1 087 257
Stocks Inventory	237 691	167 688	169 332	257 454	240 721
Tangible Fixed Assets	236 298	249 124	64 282	482 600	451 946
Total Inventories					240 721	113 573	112 391	111 349	136 021	148 581	156 617	162 099

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	133 487	206 515	192 215	243 117	211 483
Shareholder Funds	185 457	258 485	192 221	243 123	211 489

Other Financial Data
Amount Specific Advance Or Credit Directors								4 112
Amount Specific Advance Or Credit Made In Period Directors								4 112
Amount Specific Advance Or Credit Repaid In Period Directors									4 112
Accumulated Depreciation Impairment Property Plant Equipment					109 820	144 406	180 872	210 566	237 212	257 595	296 713	322 428
Average Number Employees During Period						19	20	21	21	22	24	24
Bank Borrowings					395 140	346 109	296 573	246 506	195 915	184 885	153 125	100 685
Bank Borrowings Overdrafts					346 109	296 574	246 505	195 915	144 686	144 785	120 771	87 659
Bank Overdrafts					134 255	89 851	28
Creditors					353 296	330 783	271 597	211 364	149 961	144 785	120 771	87 659
Creditors Due After One Year	89 133	76 785	26 203	382 186	353 296
Creditors Due Within One Year	463 130	270 680	391 811	355 805	331 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 498	4 234	5 547
Disposals Property Plant Equipment								13 225	9 678	6 089
Finance Lease Liabilities Present Value Total					7 187	34 209	25 092	15 449	5 275	5 275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-37 950
Increase Decrease In Property Plant Equipment						67 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 586	36 466	39 192	30 880	25 930	39 118	25 715
Net Current Assets Liabilities	40 534	91 283	160 037	142 709	112 839	111 292	238 940	378 259	675 226	1 125 662	1 246 267	1 337 245
Number Shares Allotted		6	6	6	6
Other Creditors					22 837	27 769	96 864	221 783	348 086	321 417	379 903	928 344
Other Taxation Social Security Payable					41 425	32 296	58 729	69 522	63 421	87 123	97 966	179 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					561 766	634 583	643 186	681 207	688 592	1 344 582	1 409 685
Provisions For Liabilities Charges	2 242	5 137	5 895
Revaluation Reserve	51 964	51 964
Secured Debts	100 683		36 419	540 545	546 443
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		19 884	58 483	439 813	2 026
Tangible Fixed Assets Cost Or Valuation	269 120	289 004	119 927	559 740	561 766
Tangible Fixed Assets Depreciation	32 822	39 880	55 645	77 140	109 820
Tangible Fixed Assets Depreciation Charged In Period		7 058	26 836	21 495	32 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 071
Tangible Fixed Assets Disposals			227 560
Total Additions Including From Business Combinations Property Plant Equipment						72 817	8 603	51 246	17 063	15 194	65 103
Total Assets Less Current Liabilities	276 832	340 407	224 319	625 309	564 785	601 469	701 254	848 900	1 126 606	2 212 649	2 359 239	2 424 502
Total Borrowings					546 443	480 078	330 810	271 598	211 325	190 160	153 125
Trade Creditors Trade Payables					74 092	242 241	283 821	301 016	169 167	236 891	104 260	109 881
Trade Debtors Trade Receivables					62 500	253 526	107 715	180 791	361 907	410 256	177 027	709 963
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-27 277
Provisions For Liabilities Balance Sheet Subtotal										14 039	19 347	23 878
Total Increase Decrease From Revaluations Property Plant Equipment										646 885