G.k.m. (aerospace) Limited in Basildon, SS13 1DJ

Websites

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www.gkmaerospace.com

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www.gkmaerospace.co.uk

Description

Data updated on: 01-11-2023

The company known as G.k.m. (aerospace) was created on Tuesday 24th June 1986 as a Private Limited Company. The company's office can be found at Basildon on 2 Wollaston Way, Burnt Mills Industrial Estate. Assuming you have to contact this business by mail, its postal code is SS13 1DJ. The reg. no. for G.k.m. (aerospace) Limited is 02030683. G.k.m. (aerospace) Limited was registered twenty seven years from now under the name of G.k.m. Engineering. The company's SIC code is 96090 - Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Thursday 1st December 2022.

There's 1 director at the current moment controlling the firm, namely Allen K. who has been doing the director's tasks for 38 years. This firm had been supervised by Thomas J. up until 2022. What is more a different director, namely Natalie K. resigned on Thursday 31st March 2016. Additionally, the director's assignments are constantly backed by a secretary - Jodie T., who was officially appointed by this firm in 2023.

Previous company's names
G.k.m. (aerospace) Limited 1997-08-05
G.k.m. Engineering Limited 1986-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 078	616 246	1 340 033	1 171 791	1 031 886	1 151 414

Balance Sheet
Cash Bank In Hand	11	566	329	3 905	549	131 234
Cash Bank On Hand						131 234	3 794	3 329	121 980	123 362	17 526	13 648	131 276
Current Assets	513 743	476 290	613 015	591 813	789 344	878 442	806 816	1 039 880	910 913	905 702	799 730	804 737	977 575
Debtors	477 593	405 248	439 267	446 595	365 013	581 592	621 409	627 769	435 272	491 522	506 947	592 447	677 387
Net Assets Liabilities						1 151 414	1 189 181	1 533 258	1 438 207	1 676 263	1 793 842	1 906 749	2 036 103
Net Assets Liabilities Including Pension Asset Liability	518 078	616 246	1 340 033	1 171 791	1 031 885	1 151 414
Other Debtors						65 649	66 538	69 303	80 024	94 878	94 878
Property Plant Equipment						1 273 274	1 750 357	2 024 330	1 986 597	1 858 386	1 984 448	2 135 491	2 027 910
Stocks Inventory	36 139	70 476	173 419	141 313	290 990	165 616
Tangible Fixed Assets	747 497	771 398	1 341 777	1 199 802	1 128 335	1 273 274
Total Inventories						165 616	181 613	408 782	353 661	290 818	275 257	198 642	168 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	517 978	616 146	704 592	536 350	478 269	597 798
Shareholder Funds	518 078	616 246	1 340 033	1 171 791	1 031 886	1 151 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 538 032	1 829 483	2 055 510	2 201 709	2 329 920	2 491 404	2 628 185	2 794 571
Average Number Employees During Period							32	37	30	24	21	19	24
Bank Borrowings Overdrafts						493 498	854 127	840 125	607 404	509 029	199 776	238 015	213 380
Creditors						493 498	854 127	840 125	607 404	509 029	584 000	426 573	389 344
Creditors Due After One Year	194 808	85 608	119 474	102 023	291 432	273 760
Creditors Due Within One Year	545 917	543 397	495 902	517 801	358 997	726 542
Finance Lease Liabilities Present Value Total						98 982	49 107	49 107	34 087	15 014	384 224	188 558	175 964
Increase From Depreciation Charge For Year Property Plant Equipment							291 451	226 027	146 199	128 211	161 484	136 781	166 386
Net Current Assets Liabilities	-32 174	-67 107	117 730	74 012	194 983	151 900	292 951	349 053	59 014	326 906	393 394	197 831	397 537
Number Shares Allotted		100	100
Other Creditors							24 019	65 235	189 396	192 125	101 139	60 318	6 597
Other Taxation Social Security Payable						-542	-106 373	-92 635	-127 984	-75 507	16 481	120 254	52 893
Par Value Share		1	1									1	1
Property Plant Equipment Gross Cost						2 811 306	3 579 840	4 079 840	4 188 306	4 188 306	4 475 852	4 763 676	4 822 481
Provisions For Liabilities Charges	2 437	2 437
Secured Debts	312 812	226 681
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		149 480	47 943	49 950	64 289	319 366
Tangible Fixed Assets Cost Or Valuation	1 745 952	1 801 242	2 484 526	2 509 476	2 491 940	2 811 306
Tangible Fixed Assets Depreciation	998 455	1 029 844	762 408	1 309 674	1 363 605	1 538 032
Tangible Fixed Assets Depreciation Charged In Period		100 919	112 905	184 015	86 707	174 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 530	380 341	17 090	32 776
Tangible Fixed Assets Disposals		94 190		25 000	81 825
Total Additions Including From Business Combinations Property Plant Equipment							768 534				304 966	287 824	58 805
Total Assets Less Current Liabilities	715 323	704 291	1 459 507	1 273 814	1 323 317	1 425 174	2 043 308	2 373 383	2 045 611	2 185 292	2 377 842	2 333 322	2 425 447
Total Increase Decrease From Revaluations Property Plant Equipment								500 000	108 466
Trade Creditors Trade Payables						190 790	283 042	379 317	372 567	247 615	245 045	256 086	289 050
Trade Debtors Trade Receivables						506 419	489 758	558 466	355 248	396 644	412 069	290 152	447 040
Bank Borrowings												266 582	241 947
Bank Overdrafts												62 329	98 908
Corporation Tax Recoverable												203 855	136 053
Disposals Property Plant Equipment											17 420
Number Shares Issued Fully Paid												100	100
Prepayments Accrued Income											94 878	98 440	94 294
Total Borrowings												596 821	620 842
Fixed Assets		771 398	1 341 777	1 199 802	1 128 335	1 273 274
Revaluation Reserve			635 341	635 341	553 516	553 516
Tangible Fixed Assets Increase Decrease From Revaluations			255 000