G.p.s. Engineering Co. Limited in Peterborough, PE2 7JP

Description

Data updated on: 01-11-2023

G.p.s. Engineering came into being in 1985 as a company enlisted under no 01950220, located at PE2 7JP Peterborough at 26 Alfric Square. The company has been in business for thirty nine years and its state is active. This company's classified under the NACE and SIC code 71129, that means Other engineering activities. The business latest annual accounts describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 30th April 2023.

There's a group of two directors running the business at the moment, namely Ann S. and Simon S. who have been carrying out the directors tasks since 2002.

Executives who have control over the firm are as follows: Ann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 513	21	3 267	21 014	137

Balance Sheet
Cash Bank In Hand	8 705		8 741	9 119	230
Cash Bank On Hand					230	7 047	31 428	1 295	11 031	21 497	11 009	20 928
Current Assets	63 917	49 717	62 068	83 290	43 695	27 768	59 375	32 619	26 355	36 602	32 945	51 611
Debtors	9 079	9 553	16 014	28 771	11 385	3 621	17 238	26 201	10 761	11 322	14 093	22 112
Net Assets Liabilities					137	5 535	8 364	3 232	1 181	5 166	144	794
Net Assets Liabilities Including Pension Asset Liability		21	3 267	21 014	137
Other Debtors					1 753	1 099	1 801	2 466	1 726	1 891	1 428	1 407
Property Plant Equipment					11 498	10 334	9 257	8 296	7 438	6 668	12 331	10 130
Stocks Inventory	46 133	40 164	37 313	45 400	32 080
Tangible Fixed Assets	22 360	19 991	17 886	15 220	11 498
Total Inventories					32 080	17 100	10 709	5 123	4 563	3 783	7 843	8 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 613	-79	3 167	20 914	37
Shareholder Funds	-1 513	21	3 267	21 014	137

Other Financial Data
Amount Specific Advance Or Credit Directors				25 901	28 009	15 635
Amount Specific Advance Or Credit Made In Period Directors					24 268	26 250
Amount Specific Advance Or Credit Repaid In Period Directors					26 376	13 876
Accrued Liabilities Deferred Income						961	1 061				1 250	1 870
Accumulated Depreciation Impairment Property Plant Equipment					43 260	44 224	45 301	46 262	47 120	47 890	48 227	50 428
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					7 739			2 726
Bank Overdrafts								2 726
Corporation Tax Payable						4 765	8 111				6 661	8 046
Creditors					52 756	30 267	58 417	36 107	31 199	36 837	3 058	612
Creditors Due After One Year				2 162
Creditors Due Within One Year	87 790	69 687	73 309	72 290	52 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment						238					2 466
Disposals Property Plant Equipment						300					2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 202	1 077	961	858	770	2 803	2 201
Net Current Assets Liabilities	-23 873	-19 970	-11 241	11 000	-9 061	-2 499	958	-3 488	-4 844	-235	-6 786	-6 799
Number Shares Allotted		100	100	100	100
Other Creditors					28 976	16 596	18 013	10 853	5 920	3 365	15 999
Other Taxation Social Security Payable					6 332	1 288	1 394	13 991	20 251	25 643	14 729	1 751
Par Value Share		1	1	1	1
Payments Received On Account							1 658	1 619
Prepayments Accrued Income						137	143
Property Plant Equipment Gross Cost					54 758	54 558	54 558	54 558	54 558	54 558	60 558
Provisions For Liabilities Balance Sheet Subtotal					2 300	2 300	1 851	1 576	1 413	1 267	2 343	1 925
Provisions For Liabilities Charges			3 378	3 044	2 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					728
Tangible Fixed Assets Cost Or Valuation	75 658	75 658	75 658	67 406	54 758
Tangible Fixed Assets Depreciation	53 298	55 667	57 772	52 186	43 260
Tangible Fixed Assets Depreciation Charged In Period		2 369	2 105	1 735	1 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 321	10 278
Tangible Fixed Assets Disposals				8 252	13 376
Total Additions Including From Business Combinations Property Plant Equipment						100					8 500
Total Assets Less Current Liabilities	-1 513	21	6 645	26 220	2 437	7 835	10 215	4 808	2 594	6 433	5 545	3 331
Trade Creditors Trade Payables					9 709	7 499	21 687	6 918	5 028	7 829	6 556	4 434
Trade Debtors Trade Receivables					9 632	2 385	15 437	23 735	9 035	9 431	12 665	20 705
Finance Lease Liabilities Present Value Total											3 058	612
Merchandise											4 351	7 318
Work In Progress											3 492	1 253

Company staff

Ann S.

Role: Director

Appointed: 12 March 2002

Latest update: 29 January 2024

Simon S.

Role: Director

Appointed: 30 April 1992

Latest update: 29 January 2024

People with significant control

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013

G.p.s. Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Simon S.

Elizabeth S.

Peter S.

People with significant control

Ann S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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G.p.s. Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Simon S.

Elizabeth S.

Peter S.

People with significant control

Ann S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2014