Gemcar Metech Limited in Bedford, MK45 2NW

Description

Data updated on: 01-11-2023

Gemcar Metech is a firm registered at MK45 2NW Bedford at 3 Doolittle Yard Froghall Road. The firm has been in existence since 2005 and is established as reg. no. 05479055. The firm has been operating on the UK market for nineteen years now and its last known status is active. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. Gemcar Metech Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-06-13.

The knowledge we have related to this particular enterprise's executives indicates that there are two directors: Paul R. and Clinton B. who became members of the Management Board on 2018-01-26 and 2005-06-13. To find professional help with legal documentation, this specific company has been utilizing the skillset of David B. as a secretary since January 2006.

Clinton B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 434	10 471	5 538

Balance Sheet
Cash Bank In Hand	822	702	954
Cash Bank On Hand			954	1 759	3 634	7 324	7 402	1 383	17 053	3 661
Current Assets	15 765	10 600	4 952	7 710	21 892	38 824	48 894	29 487	34 112	21 006
Debtors	14 943	9 898	3 998	5 951	17 458	30 250	40 554	27 604	16 508	16 794
Net Assets Liabilities			5 538	5 585	-3 145	553	-7 358	4 645	5 209	2 696
Net Assets Liabilities Including Pension Asset Liability	6 434	10 471	5 538
Other Debtors			2 848		494		65
Property Plant Equipment			13 074	11 113	9 446	8 029	6 825	5 801	4 931
Tangible Fixed Assets	12 519	12 981	13 074
Total Inventories					800	1 250	938	500	551	551

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	5 834	9 871	4 938
Shareholder Funds	6 434	10 471	5 538

Other Financial Data
Accrued Liabilities Deferred Income			750	1 738	8 467	8 515	2 933	1 100	1 499	1 599
Accumulated Depreciation Impairment Property Plant Equipment			13 943	15 904	17 571	18 988	20 192	21 216	22 086	15 299
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings Overdrafts							15 000	3 000	6 950
Corporation Tax Payable			377	494		65		1 588	2 862
Corporation Tax Recoverable										416
Creditors			11 150	10 190	7 543	6 201	19 513	14 120	6 181	21 064
Creditors Due After One Year	11 150	11 150	11 150
Creditors Due Within One Year	10 700	1 960	1 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 526
Disposals Property Plant Equipment										8 964
Increase From Depreciation Charge For Year Property Plant Equipment				1 961	1 667	1 417	1 204	1 024	870	739
Net Current Assets Liabilities	5 065	8 640	3 614	4 662	-5 048	-1 275	5 330	12 964	6 459	-58
Number Shares Allotted		600	600
Other Creditors				816	16 776	29 165	38 610	772		4 202
Other Taxation Social Security Payable					453	733	551	636	1 277	302
Par Value Share		1	1
Property Plant Equipment Gross Cost			27 017	27 017	27 017	27 017	27 017	27 017	27 017	18 053
Tangible Fixed Assets Cost Or Valuation	22 217	24 617	27 017
Tangible Fixed Assets Depreciation	9 698	11 636	13 943
Total Assets Less Current Liabilities	17 584	21 621	16 688	15 775	4 398	6 754	12 155	18 765	11 390	2 696
Trade Creditors Trade Payables					1 244	1 621	1 470	4 688	7 564	5 456
Trade Debtors Trade Receivables			1 150	5 951	16 964	30 250	40 489	27 604	16 508	16 378
Value Shares Allotted	600	600	600