G.k. General Engineering Limited in Ashbourne, DE6 1HA

Description

Data updated on: 01-11-2023

G.k. General Engineering began its operations in the year 1983 as a Private Limited Company registered with number: 01697708. The firm has been active for 41 years and the present status is active. The company's headquarters is located in Ashbourne at Blenheim Road. Anyone could also locate this business by its zip code of DE6 1HA. The enterprise's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. G.k. General Engineering Ltd released its account information for the period that ended on 2023-02-28. Its latest annual confirmation statement was filed on 2023-01-04.

In order to satisfy its client base, this specific limited company is constantly overseen by a group of two directors who are Paul P. and Lisa P.. Their outstanding services have been of extreme importance to this limited company since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 253	168 106	264 480	532 244	693 617

Balance Sheet
Cash Bank In Hand	21 450	97 126	214 711	178 704	243 502
Cash Bank On Hand					243 502	377 865	397 438	443 596	510 045	595 387	525 848	210 305
Current Assets	326 507	224 940	371 100	351 534	619 292	526 170	557 993	612 167	660 982	713 559	636 291	824 511
Debtors	295 057	117 814	146 389	162 830	365 790	138 305	125 049	158 571	140 937	108 172	100 443	604 206
Net Assets Liabilities					655 341	688 942	729 001	798 048	837 338	911 138	936 193	1 139 207
Net Assets Liabilities Including Pension Asset Liability	176 253	168 106	264 480	532 244	693 617
Other Debtors							7 079
Property Plant Equipment					441 569	425 303	424 586	424 792	419 336	414 794	408 358	540 427
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	176 745	170 104	196 828	430 703	441 569
Total Inventories					10 000	10 000	35 506	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 477	105 330	201 704	224 468	385 841
Shareholder Funds	176 253	168 106	264 480	532 244	693 617

Other Financial Data
Accrued Liabilities					5 402	5 179	5 353	5 576	6 236	6 400	7 602	7 607
Accumulated Depreciation Impairment Property Plant Equipment					109 808	126 074	135 291	138 519	147 830	154 795	161 231	150 280
Average Number Employees During Period					10	10	10	9	6	6	6	5
Corporation Tax Payable					44 400	15 500	9 248	16 365	13 106	20 518	7 524	35 240
Creditors					359 592	222 974	215 538	204 965	206 010	181 047	73 465	165 616
Creditors Due After One Year	7 399	2 977
Creditors Due Within One Year	306 185	222 454	296 146	245 494	359 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 700	11 406		3 031		19 400
Disposals Property Plant Equipment							4 700	15 208		3 065		19 405
Increase From Depreciation Charge For Year Property Plant Equipment						16 266	13 917	14 634	9 311	9 996	6 436	8 449
Merchandise					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	20 322	2 486	74 954	106 040	259 700	303 196	342 455	407 202	454 972	532 512	562 826	658 895
Number Shares Allotted		10	10	10	10
Other Creditors					27 750				1 450	1 290	1 977	52
Other Taxation Social Security Payable					62 034	32 611	22 135	22 142	27 586	21 829	28 321	35 208
Par Value Share		1	1	1	1
Payments Received On Account							1 090	1 090	1 090	1 090	1 090	1 090
Prepayments					8 093	8 146	7 082	7 688	9 207	8 198	7 994	8 648
Property Plant Equipment Gross Cost					551 377	551 377	559 877	563 311	567 166	569 589	569 589	690 707
Provisions For Liabilities Balance Sheet Subtotal					45 928	39 557	38 040	33 946	36 970	36 168	34 991	60 115
Provisions For Liabilities Charges	13 415	1 507	7 302	4 499	7 652
Revaluation Reserve	62 676	62 676	62 676	307 676	307 676
Secured Debts	2 597
Tangible Fixed Assets Additions			42 695	1 623	39 012
Tangible Fixed Assets Cost Or Valuation	311 282	311 282	334 792	558 510	551 377
Tangible Fixed Assets Depreciation	134 537	141 178	137 964	127 807	109 808
Tangible Fixed Assets Depreciation Charged In Period		6 641	15 969	12 747	16 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 183	22 904	34 440
Tangible Fixed Assets Disposals			19 185	22 905	46 145
Tangible Fixed Assets Increase Decrease From Revaluations				245 000
Total Additions Including From Business Combinations Property Plant Equipment							13 200	18 642	3 855	5 488		30 523
Total Assets Less Current Liabilities	197 067	172 590	271 782	536 743	701 269	728 499	767 041	831 994	874 308	947 306	971 184	1 199 322
Trade Creditors Trade Payables					103 154	49 108	65 939	49 275	44 339	14 081	25 060	86 165
Trade Debtors Trade Receivables					357 697	130 159	110 888	150 883	131 730	99 974	92 449	178 710
Value Shares Allotted	10	10	10	10	10
Work In Progress							25 506
Amounts Owed By Group Undertakings												410 000
Total Increase Decrease From Revaluations Property Plant Equipment												110 000