Ges Mechanical & Electrical Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

The Ges Mechanical & Electrical Limited business has been operating in this business field for 9 years, as it's been established in 2015. Registered under the number 09417588, Ges Mechanical & Electrical is a Private Limited Company with office in 9 Thorne Road, Doncaster DN1 2HJ. It is recognized under the name of Ges Mechanical & Electrical Limited. It should be noted that this company also was registered as Ges Mechanical until the name got changed 6 years ago. This company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

Marcus P. and David P. are registered as the company's directors and have been cooperating as the Management Board since April 2015.

Executives who control the firm include: Marcus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ges Mechanical & Electrical Limited 2018-05-16
Ges Mechanical Limited 2015-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	19 487

Balance Sheet
Cash Bank On Hand	3 273	7 933	9 096	17 808	231	4 088	107 370	2 888
Current Assets	32 850	32 720	80 725	41 219	29 619	70 459	199 457	132 944
Debtors	28 630	18 776	71 129	18 860	16 256	59 382	66 337	60 622
Net Assets Liabilities	19 486	374	6 212	-39 030	-93 290	-102 900	-21 715	-184 526
Other Debtors	11 242	2 870	854	75	6 997	15 346	27 580	52 259
Property Plant Equipment	4 219	19 597	17 625	15 936	30 702	25 524	41 176	52 234
Total Inventories	947	6 011	500	4 551	13 132	6 989	25 750	69 434
Cash Bank In Hand	3 273
Intangible Fixed Assets	35 268
Net Assets Liabilities Including Pension Asset Liability	19 487
Stocks Inventory	947
Tangible Fixed Assets	4 219

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 486
Shareholder Funds	19 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 756	17 259	24 762	32 265	39 768	47 271	55 398	62 901
Accumulated Depreciation Impairment Property Plant Equipment	1 566	3 829	6 373	8 354	15 258	20 436	32 019	49 435
Additions Other Than Through Business Combinations Intangible Assets		30 000
Additions Other Than Through Business Combinations Property Plant Equipment		17 641	572	292	21 670		27 235	28 474
Amounts Owed To Related Parties	10 059	58 824	62 966	57 824	48 953	43 185	32 944	50 774
Average Number Employees During Period	2	2	2	2	3	3	4	13
Bank Borrowings						43 701	32 890	23 205
Bank Overdrafts					8 398
Comprehensive Income Expense	19 485	4 687
Creditors	52 850	11 155	6 998	2 434	11 890	50 107	50 482	54 562
Dividends Paid		-23 800
Finance Lease Liabilities Present Value Total		11 155	6 998	2 434	11 890	5 484	11 756	31 357
Fixed Assets	39 487	77 361	67 886	58 694	65 957	53 276	60 801	64 356
Increase From Amortisation Charge For Year Intangible Assets		7 503	7 503	7 503	7 503	7 503	8 127	7 503
Increase From Depreciation Charge For Year Property Plant Equipment		2 263	2 544	1 981	6 904	5 178	11 583	17 416
Intangible Assets	35 267	57 764	50 261	42 758	35 255	27 752	19 625	12 122
Intangible Assets Gross Cost	45 023	75 023	75 023	75 023	75 023	75 023	75 023	75 023
Issue Equity Instruments	1	1
Net Current Assets Liabilities	-20 000	-63 563	-51 689	-95 290	-147 357	-106 069	-32 034	-194 320
Other Creditors	25 396	12 217	14 365	14 557	15 695	16 326	15 712	13 290
Other Inventories	470	500	500	500	5 780	4 500	12 500	25 750
Prepayments							25 138	4 206
Profit Loss	19 485	4 687
Property Plant Equipment Gross Cost	5 785	23 426	23 998	24 290	45 960	45 960	73 195	101 669
Provisions For Liabilities Balance Sheet Subtotal		2 269	2 987
Taxation Social Security Payable	4 919	4 784	16 478	5 707	12 188	16 440	27 064	45 556
Total Assets Less Current Liabilities	19 486	13 798	16 197	-36 596	-81 400	-52 793	28 767	-129 964
Total Borrowings		11 155	6 998	2 434	11 890	50 107	50 482	54 562
Trade Creditors Trade Payables	5 919	14 838	27 635	39 232	75 382	81 178	93 254	172 190
Trade Debtors Trade Receivables	12 889	14 000	67 753	16 113	7 102	12 114	13 619	4 157
Work In Progress	477	5 511		4 051	7 352	2 489	13 250	43 684
Consideration For Shares Issued	1
Creditors Due Within One Year	52 850
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Marcus P.

Role: Director

Appointed: 06 April 2015

Latest update: 17 December 2023

David P.

Role: Director

Appointed: 02 February 2015

Latest update: 17 December 2023

People with significant control

Marcus P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ges Mechanical & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

David P.

People with significant control

Marcus P.

David P.

Accounts Documents

Company filings

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