Gravesend Engineering Co. Limited in Gravesend, DA12 2AR

Description

Data updated on: 01-11-2023

Gravesend Engineering Co. Limited can be gotten hold of in 8-12 East Crescent Road, in Gravesend. The firm zip code is DA12 2AR. Gravesend Engineering has been on the British market for fifty eight years. The firm Companies House Registration Number is 00888883. The firm's Standard Industrial Classification Code is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. 2022-12-31 is the last time the accounts were filed.

With regards to the limited company, the full extent of director's responsibilities have so far been executed by Keith W. who was selected to lead the company 33 years ago. For 19 years Tony W., had been responsible for a variety of tasks within the limited company up until the resignation on 2010-06-25. Moreover, the director's efforts are often backed by a secretary - Georgina W., who was chosen by the limited company in 1991.

Keith W. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	247 480	177 595	142 320

Balance Sheet
Cash Bank On Hand					11 944	2 726	5 605	20 696	46 731	21 936	74 704	64 763
Current Assets	290 446	181 828	131 659	92 634	166 018	102 749	57 641	86 034	124 718	88 948	129 943	123 619
Debtors	14 457	37 070	83 275	65 603	153 302	79 247	38 772	7 014	75 673	63 453	50 720	56 187
Net Assets Liabilities					114 321	92 051	31 998	8 588	41 329	18 868	19 260	34 324
Other Debtors					51 072	45 726	42 311	42 806	42 433	42 433	42 433	42 433
Property Plant Equipment					35 440	37 372	33 078	29 466	37 453	32 625	19 218	28 925
Total Inventories					771	20 776	13 264	6 214	2 314	3 559	4 519	2 669
Cash Bank In Hand	274 781	97 828	44 411	22 985	11 944
Net Assets Liabilities Including Pension Asset Liability	247 480	177 595	142 320	97 308	114 322
Stocks Inventory	1 208	46 930	3 972	4 047	772
Tangible Fixed Assets	34 937	41 253	38 949	39 654	35 440

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	241 480	171 595	136 320	91 308	108 322
Shareholder Funds	247 480	177 595	142 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 382	72 525	77 101	80 713	85 929	90 757	94 809	92 229
Additions Other Than Through Business Combinations Property Plant Equipment						7 075	282		13 203		6 270	13 568
Amounts Owed By Group Undertakings Participating Interests					4 230	13 390	-29 410	-52 110
Amounts Owed To Group Undertakings Participating Interests								52 110	59 810	82 310	38 471	562
Average Number Employees During Period								1	5	5	5	5
Bank Borrowings											50 000	40 239
Corporation Tax Payable					462			7 046	19 110	25 702	16 734	15 492
Creditors					87 136	48 070	60 819	54 802	120 842	102 705	96 178	77 981
Increase From Depreciation Charge For Year Property Plant Equipment						5 143	4 576	3 612	5 216	4 828	4 052	3 861
Net Current Assets Liabilities	212 543	136 342	103 371	57 654	78 882	54 679	-1 080	-20 878	3 876	-13 757	50 042	45 638
Other Creditors					26 109	31 230	49 004	22 550	2 477	-22 495	3 830	40 406
Other Taxation Social Security Payable					15 017	2 858	5 128	9 165	23 655	7 876	10 788	12 132
Property Plant Equipment Gross Cost					102 822	109 897	110 179	110 179	123 382	123 382	107 586	121 154
Total Assets Less Current Liabilities	247 480	177 595	142 320							18 868	69 260	74 563
Trade Creditors Trade Payables					45 548	13 982	6 687	16 041	15 790	9 312	10 078	9 389
Trade Debtors Trade Receivables					98 000	20 131	27 969	16 318	33 240	21 020	8 287	13 754
Capital Employed			142 320	97 309	114 322
Creditors Due Within One Year	77 903	45 486	28 288	34 980	87 136
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Fixed Assets	34 937	41 253	38 949
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		12 288	9 325	10 605	777
Tangible Fixed Assets Cost Or Valuation	83 511	95 798	97 273	102 045	102 822
Tangible Fixed Assets Depreciation	48 574	54 545	58 324	62 391	67 382
Tangible Fixed Assets Depreciation Charged In Period		5 972	5 741	5 525	4 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 963	1 458
Tangible Fixed Assets Disposals			7 851	5 833

Company staff

Georgina W.

Role: Secretary

Appointed: 12 July 1991

Latest update: 6 April 2024

Keith W.

Role: Director

Appointed: 12 July 1991

Latest update: 6 April 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015

Gravesend Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina W.

Keith W.

Tony W.

People with significant control

Keith W.

Accounts Documents

Company filings

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