Gpb Engineering Ltd in Gillingham, ME8 6SU

Description

Data updated on: 01-11-2023

Gpb Engineering Ltd can be contacted at 32 Milsted Road, in Gillingham. Its zip code is ME8 6SU. Gpb Engineering has been on the British market since the company was registered on January 11, 2007. Its registered no. is 06049007. The enterprise's principal business activity number is 25620, that means Machining. Gpb Engineering Limited filed its latest accounts for the financial period up to December 31, 2022. The company's most recent confirmation statement was submitted on November 2, 2022.

The following firm owes its well established position on the market and permanent growth to a team of three directors, specifically Dean H., Gary B. and Peter B., who have been supervising the firm since February 1, 2012. In order to provide support to the directors, this particular firm has been utilizing the skillset of Gary B. as a secretary since 2014.

Executives who control the firm include: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 318	4 181	195	6 347	726

Balance Sheet
Cash Bank In Hand	1 031	5 389	7 397	10 940	32 113
Cash Bank On Hand					32 113	54 878	33 724	69 594	40 234	69 650	84 057	99 033
Current Assets	1 981	5 389	7 397	44 688	67 727	81 403	88 004	96 588	67 258	126 857	176 173	200 668
Debtors	950			33 748	35 614	26 525	54 280	26 994	27 024	57 207	92 116	101 635
Net Assets Liabilities							27 447	31 017	36 435	46 277	72 519	94 231
Net Assets Liabilities Including Pension Asset Liability		4 181	195	6 347
Other Debtors							18 000			22 850	51 368	43 550
Property Plant Equipment					10 880	8 596	7 746	6 260	24 059	27 541	21 967
Tangible Fixed Assets	7 886	6 212	5 409	8 606	10 880

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	5 218	3 981	-5	6 147	526
Shareholder Funds	5 318	4 181	195	6 347	726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 719	31 584	33 792	35 878	43 899	53 078	60 401	68 418
Average Number Employees During Period						2	2	3	2	2	2	2
Bank Borrowings Overdrafts					481	1 215	922	16 133	11 733	50 000	34 077	11 232
Creditors					77 881	67 599	68 303	16 133	11 733	50 000	34 077	106 320
Creditors Due After One Year			1 458
Creditors Due Within One Year	4 549	7 420	11 153	46 947	77 881
Increase From Depreciation Charge For Year Property Plant Equipment						2 865	2 208	2 086	8 021	9 179	7 323	8 017
Net Current Assets Liabilities	-2 568	-2 031	-3 756	-2 259	-10 154	13 804	19 701	40 890	24 109	68 736	84 629	94 348
Number Shares Allotted		100	100	100	100
Other Creditors					1 512	1 732	1 718	1 907	1 686	3 460	1 115	3 614
Other Taxation Social Security Payable					40 077	31 419	27 441	25 378	14 994	20 665	47 516	59 796
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					39 599	40 180	41 538	42 138	67 958	80 619	82 368	92 468
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		397	1 000	6 067	5 900
Tangible Fixed Assets Cost Or Valuation	26 235	26 632	27 632	33 699	39 599
Tangible Fixed Assets Depreciation	18 349	20 420	22 223	25 093	28 719
Tangible Fixed Assets Depreciation Charged In Period		2 071	1 803	2 870	3 626
Total Additions Including From Business Combinations Property Plant Equipment						581	1 358	600	25 820	12 661	1 749	10 100
Total Assets Less Current Liabilities	5 318	4 181	1 653	6 347	726	22 400	27 447	47 150	48 168	96 277	106 596	118 398
Trade Creditors Trade Payables					35 811	33 233	38 222	23 373	21 786	33 145	32 526	31 678
Trade Debtors Trade Receivables					35 614	26 525	36 280	26 994	27 024	34 357	40 748	58 085
Value Shares Allotted		100	100

Company staff

Gary B.

Role: Secretary

Appointed: 01 January 2014

Latest update: 8 April 2024

Dean H.

Role: Director

Appointed: 01 February 2012

Latest update: 8 April 2024