Gst Mechanical Engineering Ltd in Horncastle, LN9 5BA

Description

Data updated on: 01-11-2023

The exact moment the company was founded is Wed, 19th Sep 2007. Started under number 06375770, the firm is considered a Private Limited Company. You can reach the main office of the firm during business hours at the following address: Bacton 5a Prospect Street, LN9 5BA Horncastle. The firm's declared SIC number is 71121 : Engineering design activities for industrial process and production. Gst Mechanical Engineering Limited released its account information for the financial period up to 2023-07-31. The most recent annual confirmation statement was submitted on 2023-09-19.

Gary T. is the following firm's solitary managing director, who was arranged to perform management duties in 2007 in September. Since 2018 Tracey T., had performed the duties for this business up until the resignation in 2018. In order to help the directors in their tasks, this specific business has been using the skills of Emily T. as a secretary since December 2019.

Gary T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 189	35 028	26 952	46 781

Balance Sheet
Cash Bank On Hand					20 552	24 080	27 697	49 236	54 915	41 815	23 046	13 087
Current Assets	36 266	49 037	40 031	59 256	59 333	71 367	78 238	97 547	85 556	63 520	41 908	19 127
Debtors	19 259	41 179	26 736	42 190	38 781	47 287	50 541	48 311	30 641	21 705	18 862	6 040
Net Assets Liabilities					45 794	57 019	64 648	80 582	78 966	63 950	42 134	19 204
Other Debtors					36 999	38 917	48 871	45 732	30 066	21 705	18 862	6 040
Property Plant Equipment					402	394	273	235	844	604	364	200
Cash Bank In Hand	17 007	7 858	13 295	17 066	20 552
Tangible Fixed Assets				536	402
Net Assets Liabilities Including Pension Asset Liability				46 781	45 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 188	35 027	26 951	46 780	45 793
Shareholder Funds	21 189	35 028	26 952	46 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					398	595	716	754	1 154	1 394	1 634	1 798
Additions Other Than Through Business Combinations Property Plant Equipment						189			1 009
Average Number Employees During Period					1	1	1	1	1
Creditors					13 941	14 667	13 811	17 155	7 434	174	138	123
Fixed Assets										604	364	200
Increase From Depreciation Charge For Year Property Plant Equipment						197	121	38	400	240	240	164
Net Current Assets Liabilities	21 189	35 028	26 952	46 245	45 392	56 700	64 427	80 392	78 122	63 346	41 770	19 004
Other Creditors					740	440	440	440	440	100	100	100
Property Plant Equipment Gross Cost					800	989	989	989	1 998	1 998	1 998	1 998
Provisions For Liabilities Balance Sheet Subtotal						75	52	45
Taxation Social Security Payable					13 201	14 227	13 371	16 709	6 913	67	30	15
Total Assets Less Current Liabilities	21 189	35 028	26 952	46 781	45 794	57 094	64 700	80 627	78 966	63 950	42 134	19 204
Trade Creditors Trade Payables								6	81	7	8	8
Trade Debtors Trade Receivables					1 782	8 370	1 670	2 579	575
Creditors Due Within One Year	15 077	14 009	13 079	13 011	13 941
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation				800	800
Tangible Fixed Assets Depreciation				264	398
Tangible Fixed Assets Depreciation Charged In Period				264	134
Advances Credits Directors	17 148	34 761	20 393	35 905
Advances Credits Made In Period Directors	59 017	61 924	47 496
Advances Credits Repaid In Period Directors	45 840	44 311	61 864
Capital Employed				46 781	45 794

Company staff

Emily T.

Role: Secretary

Appointed: 30 December 2019

Latest update: 10 April 2024

Gary T.

Role: Director

Appointed: 19 September 2007

Latest update: 10 April 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016

Gst Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Gary T.

Tracey T.

Tracey T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Gst Mechanical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Gary T.

Tracey T.

Tracey T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015