Gelev Uk Limited in Kettering, NN16 8UN

Description

Data updated on: 01-11-2023

Registered with number 11191939 six years ago, Gelev Uk Limited is a Private Limited Company. The firm's present office address is 38b Telford Way, Telford Way Ind. Est. Kettering. The firm's SIC and NACE codes are 28220, that means Manufacture of lifting and handling equipment. The firm's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Monday 6th February 2023.

Since February 7, 2018, this specific firm has only been guided by a single director: Julien B. who has been supervising it for six years. In order to support the directors in their duties, this firm has been utilizing the skills of Nicolas B. as a secretary since the appointment on May 1, 2019.

Julien B. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 734	4 803	2 054
Total Inventories	1 899 633	2 441 979	3 459 961

Other Financial Data
Accrued Liabilities Deferred Income	442 265	264 312	465 890
Accumulated Amortisation Impairment Intangible Assets	753 621	1 015 750	1 277 879
Accumulated Depreciation Impairment Property Plant Equipment	132 000	220 892	303 141
Additions Other Than Through Business Combinations Property Plant Equipment		148 693	96 508
Administrative Expenses	2 281 648	2 760 147	3 523 919
Amounts Owed To Group Undertakings	1 037 669	744 499	1 450 531
Balances Amounts Owed To Related Parties
Bank Borrowings	858 348	940 727	879 486
Bank Borrowings Overdrafts	63 775	68 636	39 734
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	13 791	21 002	42 279
Cash Cash Equivalents	2 734	4 803	3 802 394
Cash Cash Equivalents Cash Flow Value		4 803	2 054
Comprehensive Income Expense	1 113 486	589 258	1 410 405
Corporation Tax Payable	336 070	61 316	253 797
Cost Sales	14 085 725	17 873 580	23 586 514
Creditors	3 873 685	2 637 151	2 210 282
Current Tax For Period	336 070	199 316	368 032
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			5 654
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	5 246		24 080
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 628	21 786	50 492
Dividends Received Classified As Investing Activities	-375 000	-1 276 500	-450 000
Finance Lease Liabilities Present Value Total	52 204	63 301	153 515
Finance Lease Payments Owing Minimum Gross	39 118	55 195	75 067
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			5 654
Further Item Tax Increase Decrease Component Adjusting Items	49 805	6 739	4 395
Gain Loss On Disposals Property Plant Equipment	23 972	6 330	51 451
Government Grant Income	35 383
Gross Profit Loss		3 629 886	5 366 558
Income Taxes Paid Refund Classified As Operating Activities		-474 365	-159 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		295	-16 551
Increase From Amortisation Charge For Year Intangible Assets		262 129	262 129
Increase From Depreciation Charge For Year Property Plant Equipment		88 892	93 882
Intangible Assets	1 867 669	1 605 540	1 343 411
Intangible Assets Gross Cost	2 621 290	2 621 290
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	16 399	19 838	33 419
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 692	4 685	6 990
Interest Income On Bank Deposits	1 553	240	3 404
Interest Paid Classified As Operating Activities	-23 793	-24 523	-44 132
Interest Paid To Group Undertakings	37 279	35 467	23 131
Interest Payable Similar Charges Finance Costs	37 279	35 467	23 131
Interest Received Classified As Investing Activities	-1 553	-906	-3 609
Investments Fixed Assets	4 020 000	4 020 000	4 020 000
Investments In Group Undertakings Participating Interests
Investments In Subsidiaries	4 020 000	4 020 000	4 020 000
Loans From Group Undertakings Participating Interests	3 873 685	2 637 151	2 210 282
Net Assets Liabilities Subsidiaries
Net Cash Generated From Operations	2 266	2 430	2 749
Net Current Assets Liabilities	-3 870 951	-2 632 348
Net Finance Income Costs	375 000	1 276 500	450 000
Number Shares Issued Fully Paid
Operating Profit Loss		869 739	1 905 766
Other Creditors	14 230	14 362	13 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 033	11 633
Other Disposals Property Plant Equipment		58 678	20 492
Other Interest Receivable Similar Income Finance Income	1 553	906	3 609
Other Remaining Borrowings	3 873 685	2 637 151	2 210 282
Par Value Share
Payments Received On Account	231 152	202 762	498 362
Pension Other Post-employment Benefit Costs Other Pension Costs	144 322	124 650	99 807
Percentage Class Share Held In Subsidiary	75	75	75
Prepayments Accrued Income	38 558	99 744	53 401
Proceeds From Borrowings Classified As Financing Activities
Profit Loss	335 455	1 238 603	424 120
Profit Loss On Ordinary Activities Before Tax		810 655	1 842 112
Profit Loss Subsidiaries
Property Plant Equipment Gross Cost	277 254	425 947	501 963
Raw Materials Consumables	1 899 633	2 441 979	3 459 961
Social Security Costs	160 668	206 311	240 532
Staff Costs Employee Benefits Expense	2 146 853	2 707 938	2 952 321
Taxation Including Deferred Taxation Balance Sheet Subtotal	54 468	76 254	156 480
Tax Decrease Increase From Effect Revenue Exempt From Taxation	295
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 040	6 256	-11 738
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 342	3 817	6 983
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	431	461	522
Tax Tax Credit On Profit Or Loss On Ordinary Activities	345 944	221 397	431 707
Total Assets Less Current Liabilities	149 049	1 387 652
Total Borrowings	3 937 460	2 705 787	2 250 016
Total Current Tax Expense Credit	336 070	199 611	351 481
Total Deferred Tax Expense Credit	9 874	21 786	80 226
Trade Creditors Trade Payables	2 335 358	2 676 315	3 932 553
Trade Debtors Trade Receivables	2 137 321	753 492	2 321 586
Turnover Revenue	17 850 939	21 503 466	28 953 072
Wages Salaries	1 841 863	2 376 977	2 611 982

Company staff

Nicolas B.

Role: Secretary

Appointed: 01 May 2019

Latest update: 14 February 2024

Julien B.

Role: Director

Appointed: 07 February 2018

Latest update: 14 February 2024

People with significant control

Julien B.

Notified on 7 February 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gelev Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas B.

Julien B.

Pascal M.

Gravitas Company Secretarial Services Limited

People with significant control

Julien B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies