G.o.s. Tool & Engineering Services Limited in Blaenavon, NP4 9RL

Description

Data updated on: 01-11-2023

G.o.s. Tool & Engineering Services is a firm registered at NP4 9RL Blaenavon at Heritage Court Road. This firm has been operating since 1997 and is registered under reg. no. 03372487. This firm has been operating on the UK market for twenty seven years now and company last known status is active. This company switched its registered name already three times. Up till 2005 it has provided the services it specializes in as Gos Tool & Engineering (holdings) but at this moment it is registered under the name G.o.s. Tool & Engineering Services Limited. The enterprise's SIC and NACE codes are 25620 which means Machining. Thu, 31st Mar 2022 is the last time company accounts were filed.

G.o.s Tool & Engineering Services Ltd is a small-sized vehicle operator with the licence number OG1025628. The firm has one transport operating centre in the country. In their subsidiary in Pontypool on Gilchrist Thomas Industrial Estate, 5 machines are available.

The corporation has obtained four trademarks, all are valid. The first trademark was submitted in 2014 and the last one in 2017.

Regarding to this particular firm, a number of director's tasks up till now have been executed by Wayne G. and Neil G.. Within the group of these two executives, Wayne G. has been with the firm for the longest time, having been a part of company's Management Board since May 1997.

Previous company's names
G.o.s. Tool & Engineering Services Limited 2005-06-27
Gos Tool & Engineering (holdings) Limited 1997-07-30
Gos Holdings Limited 1997-06-20
Mobileassist Limited 1997-05-19

Trade marks

Trademark UK00003052549

Trademark image:	-
Trademark name:	MONSTER BUG
Status:	Application Published
Filing date:	2014-04-23
Owner name:	G.O.S. Tool & Engineering Services Limited
Owner address:	Heritage Court Road, Gilchrist Thomas Industrial Estate, Blaenavon, United Kingdom, NP4 9RL

Trademark UK00003052536

Trademark image:	-
Trademark name:	RAIL BEE
Status:	Application Published
Filing date:	2014-04-23
Owner name:	G.O.S. Tool & Engineering Services Limited
Owner address:	Heritage Court Road, Gilchrist Thomas Industrial Estate, Blaenavon, United Kingdom, NP4 9RL

Trademark UK00003052537

Trademark image:	-
Trademark name:	RAIL BUG
Status:	Application Published
Filing date:	2014-04-23
Owner name:	G.O.S. Tool & Engineering Services Limited
Owner address:	Heritage Court Road, Gilchrist Thomas Industrial Estate, Blaenavon, United Kingdom, NP4 9RL

Trademark UK00003210561

Trademark image:	-
Trademark name:	ELECANT
Status:	Application Published
Filing date:	2017-02-03
Owner name:	G.O.S. Tool & Engineering Services Limited
Owner address:	Heritage Court Road, Gilchrist Thomas Industrial Estate, Blaenavon, United Kingdom, NP4 9RL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 384 198	2 180 344	4 399 106	6 016 353
Current Assets	6 127 131	7 519 652	9 147 318	12 121 336
Debtors	2 392 721	3 900 343	2 075 071	3 199 127
Net Assets Liabilities	5 240 711	5 552 797	5 835 326	7 456 739
Other Debtors	527 509	1 254 654	343 369	343 369
Property Plant Equipment	2 463 365	2 845 752	2 608 545	2 639 941
Total Inventories	1 350 212	1 438 965	2 673 141	2 905 856

Other Financial Data
Other Non-audit Services Fees	4 200	4 200	4 400	5 060
Amount Specific Advance Or Credit Directors	21 950	5 001	22 169	7 407
Amount Specific Advance Or Credit Made In Period Directors	91 950	66 051	56 215	29 576
Amount Specific Advance Or Credit Repaid In Period Directors	70 000	83 000	83 385
Company Contributions To Money Purchase Plans Directors	9 649	9 649	9 649	9 902
Director Remuneration	188 313	198 313	188 313	193 787
Dividend Recommended By Directors		366 000	166 770	200 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	62 607	88 783	114 216	124 756
Accumulated Amortisation Impairment Intangible Assets	196 000	196 000	196 000
Accumulated Depreciation Impairment Property Plant Equipment	2 281 500	2 418 306	2 526 507	2 661 462
Additional Provisions Increase From New Provisions Recognised		1 000		12 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 000
Administrative Expenses	2 270 905	2 015 113	2 427 974	2 693 372
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	112	107	123	125
Bank Borrowings	541 147	148 017	163 000	166 000
Bank Borrowings Overdrafts	367 147	1 006 539	822 352	652 330
Cash Cash Equivalents Cash Flow Value	2 384 198	2 180 344	4 399 106
Cash Receipts From Government Grants	-937	-937	-937	-937
Comprehensive Income Expense	582 537	678 086	449 299	1 821 413
Corporation Tax Payable			128 190	142 206
Cost Sales	11 123 916	12 385 345	14 786 234	16 507 674
Creditors	568 142	1 133 663	900 102	825 077
Current Tax For Period			128 190	14 016
Deferred Tax Liabilities	85 000	86 000	84 000	96 000
Depreciation Amortisation Expense	136 487	136 805	123 351	134 955
Depreciation Expense Property Plant Equipment	93 499	95 107	89 996	112 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 150
Disposals Property Plant Equipment			252 499
Dividend Per Share Interim		5	2	3
Dividends Paid	290 000	366 000	166 770	200 000
Dividends Paid Classified As Financing Activities	-290 000	-366 000	-166 770	-200 000
Dividends Paid On Shares Interim	290 000	366 000	166 770	200 000
Finance Lease Liabilities Present Value Total	121 372	96 947	48 438	25 485
Fixed Assets	2 463 365	2 845 752	2 608 545	2 639 941
Further Operating Expense Item Component Total Operating Expenses	6 000	6 000	6 750	7 464
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-138	-6 135	2 928	17 154
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	305 940	927 603	1 232 283	1 475 136
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	39 660	-1 524 571	1 820 271	-1 056 848
Gain Loss On Disposal Assets Income Statement Subtotal			87 651
Gain Loss On Disposals Property Plant Equipment			87 651
Government Grants Payable	79 623	78 686	77 750	76 813
Gross Profit Loss	2 995 668	2 566 621	2 991 129	4 519 989
Income Taxes Paid Refund Classified As Operating Activities	-103 713	65 834	38 280	50 653
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	661 360	-203 854	2 218 762	1 617 247
Increase Decrease In Current Tax From Adjustment For Prior Periods	103 713	-65 834		-190 842
Increase Decrease In Property Plant Equipment		30 000		149 850
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-172 919	88 753	1 234 176	232 715
Increase From Depreciation Charge For Year Property Plant Equipment		136 806	123 351	134 955
Intangible Assets Gross Cost	196 000	196 000	196 000
Interest Expense On Loan Capital	17 525	20 447	20 919	17 799
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 869	10 353	5 969	13 030
Interest Paid Classified As Operating Activities	-17 525	-20 447	-20 919	-17 799
Interest Payable Similar Charges Finance Costs	28 394	30 800	26 888	30 829
Net Cash Flows From Used In Financing Activities	385 637	-156 106	411 375	533 272
Net Cash Flows From Used In Investing Activities	200 665	489 180	-201 512	16 450
Net Cash Flows From Used In Operating Activities	-1 247 662	-129 220	-2 428 625	-2 166 969
Net Cash Generated From Operations	-1 379 769	-94 186	-2 417 233	-2 147 145
Net Current Assets Liabilities	3 430 488	3 926 708	4 210 883	5 737 875
Net Interest Received Paid Classified As Investing Activities	-2 944	-13	-5	-51
Number Shares Issued Fully Paid		75 000	75 000	75 000
Operating Profit Loss	725 700	644 039	564 092	1 827 554
Other Creditors	58 341	32 329	4 365	1 915 074
Other Deferred Tax Expense Credit	14 000	1 000	-2 000	12 000
Other Interest Receivable Similar Income Finance Income	2 944	13	5	51
Other Operating Income Format1	937	92 531	937	937
Other Taxation Social Security Payable	62 793	77 827	67 472	76 992
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	82 023	-98 008	-96 947	-76 869
Pension Other Post-employment Benefit Costs Other Pension Costs	103 357	104 862	110 820	120 791
Prepayments	1 802	1 143	484	100
Proceeds From Borrowings Classified As Financing Activities		-820 000
Proceeds From Sales Property Plant Equipment			-325 000
Profit Loss	582 537	678 086	449 299	1 821 413
Profit Loss On Ordinary Activities Before Tax	700 250	613 252	537 209	1 796 776
Property Plant Equipment Gross Cost	4 744 865	5 264 058	5 135 052	5 301 403
Provisions	85 000	86 000	84 000	96 000
Provisions For Liabilities Balance Sheet Subtotal	85 000	86 000	84 000	96 000
Purchase Property Plant Equipment	-203 609	-489 193	-123 493	-16 501
Raw Materials	232 214	161 117	362 147	311 337
Repayments Borrowings Classified As Financing Activities	-170 650	-206 590	-169 203	-167 022
Social Security Costs	289 306	268 819	309 941	367 533
Staff Costs Employee Benefits Expense	3 514 037	3 361 880	3 949 741	4 319 341
Tax Expense Credit Applicable Tax Rate	133 048	116 518	102 070	341 387
Tax Increase Decrease From Effect Capital Allowances Depreciation	851	8 868	6 513	-2 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 122	6 123	5 832	5 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities	117 713	-64 834	87 910	-24 637
Total Additions Including From Business Combinations Property Plant Equipment		519 193	123 493	166 351
Total Assets Less Current Liabilities	5 893 853	6 772 460	6 819 428	8 377 816
Total Borrowings	754 540	1 299 941	1 033 790	939 749
Total Current Tax Expense Credit	103 713	-65 834	89 910	-36 637
Total Operating Lease Payments	70 091	85 777	88 280	7 691
Trade Creditors Trade Payables	2 025 992	2 968 214	4 024 777	3 797 751
Trade Debtors Trade Receivables	1 841 460	2 639 545	1 731 218	2 788 450
Turnover Revenue	14 119 584	14 951 966	17 777 363	21 027 663
Wages Salaries	3 121 374	2 988 199	3 528 980	3 831 017
Work In Progress	1 117 998	1 277 848	2 310 994	2 594 519