Geutebruck (UK) Limited in Gawcott, MK18 4DF

Description

Data updated on: 01-11-2023

Geutebruck (UK) Limited may be found at Unit 16, Apollo Office Court Unit 16, Apollo Office Court in Gawcott. Its zip code is MK18 4DF. Geutebruck (UK) has been actively competing on the market for the last nine years. Its Companies House Registration Number is 09774227. This company now known as Geutebruck (UK) Limited, was previously listed under the name of Geutebruck (2015). The transformation has occurred in 2016-04-06. The company's Standard Industrial Classification Code is 80200 - Security systems service activities. The most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 10th September 2023.

According to the latest data, we can name a single managing director in the company: Darren C. (since 2016-09-01). That business had been controlled by Adam C. until 7 years ago. As a follow-up a different director, including Kathleen W. quit on 2021-11-04.

Previous company's names
Geutebruck (UK) Limited 2016-04-06
Geutebruck (2015) Limited 2015-09-11

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	116 051	31 936	16 539
Current Assets	309 840	212 067	198 734
Debtors	144 818	155 319	161 210
Net Assets Liabilities	474 484	391 384	352 969
Other Debtors	88 133	87 553	84 250
Property Plant Equipment	45 746	26 193	12 515
Total Inventories	48 971	24 812	20 985

Other Financial Data
Accrued Liabilities Deferred Income	14 987	14 686	26 076
Accumulated Amortisation Impairment Intangible Assets	52 529	63 587	74 645
Accumulated Depreciation Impairment Property Plant Equipment	99 997	109 981	133 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 715	-2 742
Average Number Employees During Period	5	5	5
Bank Borrowings Overdrafts		631
Bank Overdrafts		631
Corporation Tax Payable	2 465	-2 461
Corporation Tax Recoverable			2 461
Creditors	13 333	1 333	59 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 828
Disposals Property Plant Equipment		17 893
Finance Lease Liabilities Present Value Total	13 333	1 333
Fixed Assets	271 296	240 685	215 948
Increase From Amortisation Charge For Year Intangible Assets		11 058	11 058
Increase From Depreciation Charge For Year Property Plant Equipment		17 812	23 603
Intangible Assets	223 934	212 876	201 817
Intangible Assets Gross Cost	276 463	276 462
Investments Fixed Assets	1 616	1 616	1 616
Merchandise	48 971	24 812	20 985
Net Current Assets Liabilities	225 213	157 009	139 256
Number Shares Issued Fully Paid		325 000	325 000
Other Creditors		105	-1
Other Taxation Social Security Payable	5 064	3 918	14 081
Par Value Share		1	1
Prepayments	5 755	1 492	7 428
Property Plant Equipment Gross Cost	145 743	136 174	146 099
Provisions	8 692	4 977	2 235
Provisions For Liabilities Balance Sheet Subtotal	8 692	4 977	2 235
Total Additions Including From Business Combinations Property Plant Equipment		8 324	9 925
Total Assets Less Current Liabilities	496 509	397 694	355 204
Trade Creditors Trade Payables	40 005	24 954	16 397
Trade Debtors Trade Receivables	50 837	66 261	67 071

People with significant control

The companies that control this firm are: Adma Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wokingham at Fleet Hill, Finchampstead, RG40 4LJ, Berkshire and was registered as a PSC under the registration number 10041132.

Adma Holdings Limited

Address: Tydu Fleet Hill, Finchampstead, Wokingham, Berkshire, RG40 4LJ, England

Legal authority England And Wales Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10041132

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	4 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Geutebruck (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Adam C.

Kathleen W.

Katharina G.

Robert R.

People with significant control

Adma Holdings Limited

Accounts Documents

Company filings

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