Gregseal Technology Uk Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Registered at Northover House 132a Bournemouth Road, Eastleigh SO53 3AL Gregseal Technology Uk Ltd is categorised as a Private Limited Company with 05726227 registration number. This company was set up on 2006-03-01. It 's been seventeen years since Gregseal Technology Uk Ltd is no longer featured under the name Race-tec Seals. This business's classified under the NACE and SIC code 71200: Technical testing and analysis. 2023-02-28 is the last time the company accounts were filed.

The company has a single director this particular moment managing this particular business, specifically Richard K. who has been doing the director's obligations for eighteen years. Since March 2006 Barbara G., had been managing this business up to the moment of the resignation in April 2022. Additionally another director, including Christopher G. gave up the position in 2022.

Previous company's names
Gregseal Technology Uk Ltd 2007-03-05
Race-tec Seals Limited 2006-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	704	18 092	20 925	42 940	40 948	31 643

Balance Sheet
Cash Bank In Hand	8 955	11 365	10 775	14 163	2 650	3 020
Cash Bank On Hand						3 020	13 511	12 609	4 722	21 085	8 551	16 748	63 781
Current Assets	14 123	44 916	53 464	81 246	83 558	62 852	90 643	111 826	50 431	77 990	69 413	71 586	128 724
Debtors	3 729	24 352	40 609	38 163	62 045	34 623	54 051	74 227	32 352	28 022	44 449	39 281	26 687
Property Plant Equipment						15 572	15 478	15 478	215	162	122	1 550	4 567
Stocks Inventory	1 439	9 199	2 080	28 920	18 863	25 209
Tangible Fixed Assets	1 503	130	751	16 010	15 791	15 572
Total Inventories						25 209	23 081	24 991	13 357	28 883	16 413	15 557	38 256
Net Assets Liabilities											37 738	49 216	104 035
Net Assets Liabilities Including Pension Asset Liability	704	18 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	703	18 091	20 924	42 939	40 947	31 642
Shareholder Funds	704	18 092	20 925	42 940	40 948	31 643

Other Financial Data
Amount Specific Advance Or Credit Directors								17 373		279		5 793	5 886
Amount Specific Advance Or Credit Made In Period Directors								17 373		279		5 793	93
Amount Specific Advance Or Credit Repaid In Period Directors									17 373		279
Accumulated Depreciation Impairment Property Plant Equipment						8 327	8 421	8 421	8 457	8 510	8 550	9 067	2 122
Average Number Employees During Period							2	3	4
Creditors						46 781	28 863	29 477	12 746	40 198	31 797	23 626	27 758
Creditors Due Within One Year		26 954	33 290	54 316	58 401	46 781
Disposals Property Plant Equipment									15 478				8 672
Increase From Depreciation Charge For Year Property Plant Equipment							94		36	53	40	517	1 636
Net Current Assets Liabilities	-799	17 962	20 174	33 607	25 157	16 071	61 780	82 349	37 685	37 792	37 616	47 960	100 966
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			2	2	2	2
Number Shares Issued But Not Fully Paid									50
Number Shares Issued Fully Paid							2	2	50	50	50	50	50
Number Shares Issued Specific Share Issue									50
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 899	23 899	23 899	8 672	8 672	8 672	10 617	6 689
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			881	15 478
Tangible Fixed Assets Cost Or Valuation	7 540	7 540	8 421	23 899	23 899
Tangible Fixed Assets Depreciation	6 037	7 410	7 670	7 889	8 108	8 327
Tangible Fixed Assets Depreciation Charged In Period			260	219	219	219
Total Additions Including From Business Combinations Property Plant Equipment									251			1 945	4 744
Total Assets Less Current Liabilities	704	18 092	20 925	49 617	40 948	31 643	77 258	97 827	37 900	37 954	37 738	49 510	105 533
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												294
Advances Credits Directors		4 969	885		24 616
Advances Credits Made In Period Directors		4 969	885		24 616
Advances Credits Repaid In Period Directors			4 969	885
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 581
Provisions												294
Provisions For Liabilities Balance Sheet Subtotal												294	1 498
Creditors Due Within One Year Total Current Liabilities	14 922	26 954
Fixed Assets	1 503	130
Tangible Fixed Assets Depreciation Charge For Period		1 373