Gtec Engineering Limited in Warwickshire, CV9 1LQ

Description

Data updated on: 01-11-2023

Gtec Engineering has been operating offering its services for at least 25 years. Started under number 03842522, this firm is classified as a Private Limited Company. You may find the main office of this company during office times at the following location: Well Spring Close, Carlyon Road Atherstone, CV9 1LQ Warwickshire. The company's SIC and NACE codes are 25620 and has the NACE code: Machining. Gtec Engineering Ltd reported its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-19.

With six job offers since Thursday 29th May 2014, the enterprise has been quite active on the labour market. On Tuesday 27th February 2018, it was seeking candidates for a full time Driver/genreal Labourer position in Atherstone, and on Thursday 29th May 2014, for the vacant position of a full time Trainee Engineer in Atherstone. They hire employees on such posts as for instance: Administrator/Trainee, Skilled Turner and Engineering Manager.

As suggested by this company's register, since 2013 there have been five directors including: Jason Y., Annette Y. and Graham Y.. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Thomas W. as a secretary since 2012.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490 123	563 030	782 812	1 009 812	1 145 780	1 117 153

Balance Sheet
Cash Bank In Hand	80 064	212 662	157 934	334 131	146 937	393 455
Cash Bank On Hand						393 455	489 926	326 502	715 995	482 151	285 852	569 794	849 724
Current Assets	706 446	875 677	979 439	1 274 464	1 344 979	1 576 033	1 364 765	1 221 597	1 321 304	1 309 643	1 096 432	1 553 454	2 068 941
Debtors	625 482	662 115	721 005	939 833	1 197 542	1 182 078	874 339	894 595	604 809	826 992	810 080	983 160	1 218 717
Net Assets Liabilities						1 102 956	1 120 081	698 022	676 992	228 273	51 539	363 808	1 201 783
Net Assets Liabilities Including Pension Asset Liability	490 123	563 030	782 812	1 009 812
Other Debtors						902	400	400	400	43 300	37 462	35 400	35 400
Property Plant Equipment						71 391	13 109	11 990	7 463	8 219	11 394	25 762	22 928
Stocks Inventory	900	900	100 500	500	500	500
Tangible Fixed Assets	113 054	94 389	81 812	70 624	72 013	71 391
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	4	4	600	600	600	600
Profit Loss Account Reserve	490 119	563 026	782 212	1 009 212	1 145 180	1 116 553
Shareholder Funds	490 123	563 030	782 812	1 009 812	1 145 780	1 117 153

Other Financial Data
Accrued Liabilities						54 672	21 442	222 750	253 981	222 850	104 905	103 485	304 138
Accumulated Depreciation Impairment Property Plant Equipment						246 645	180 640	187 170	193 244	186 434	191 682	201 123	211 814
Average Number Employees During Period							32	29	27	28	28	31	31
Called Up Share Capital Not Paid						596	596
Corporation Tax Payable						137 927	54 923	111 008	40 157	128 055	70 339	147 330	202 041
Creditors						530 271	255 404	533 389	650 459	1 088 129	1 054 224	1 210 513	884 354
Creditors Due After One Year	24 213	11 625	2 372
Creditors Due Within One Year	305 164	395 411	276 067	335 276	271 212	530 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 814			12 369
Disposals Property Plant Equipment							137 225			13 650
Fixed Assets						71 391	13 211	12 092	7 565	8 321	11 496	25 762
Increase From Depreciation Charge For Year Property Plant Equipment							21 809	6 530	6 074	5 559	5 248	9 441	10 691
Investments Fixed Assets							102	102	102	102	102
Investments In Group Undertakings							102	102	102	102	102	-102
Merchandise						500	500	500	500	500	500	500	500
Net Current Assets Liabilities	401 282	480 266	703 372	939 188	1 073 767	1 045 762	1 109 361	688 208	670 845	221 514	42 208	342 941	1 184 587
Number Shares Allotted		4	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						1 399	1 404	2 909	4 511	2 548	2 866	4 845	6 381
Other Taxation Social Security Payable						20 018	17 842	17 654	13 488	10 773	10 505	18 478	18 501
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 765	2 003	2 274	11 894	2 279	5 918	2 539	3 235
Property Plant Equipment Gross Cost						318 036	193 749	199 160	200 707	194 653	203 076	226 885	234 742
Provisions For Liabilities Balance Sheet Subtotal						14 197	2 491	2 278	1 418	1 562	2 165	4 895	5 732
Share Capital Allotted Called Up Paid	4	4	500	500	500	500
Tangible Fixed Assets Additions		16 126	14 693	16 262	28 725	28 371
Tangible Fixed Assets Cost Or Valuation	246 765	262 891	277 584	286 847	307 072	318 036
Tangible Fixed Assets Depreciation	133 711	168 502	195 772	216 223	235 059	246 645
Tangible Fixed Assets Depreciation Charged In Period		34 791	27 270	24 652	24 181	24 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 201	5 345	12 855
Tangible Fixed Assets Disposals				6 999	8 500	17 407
Total Additions Including From Business Combinations Property Plant Equipment							12 938	5 411	1 547	7 596	8 423	23 809	7 857
Total Assets Less Current Liabilities	514 336	574 655	785 184	1 009 812	1 145 780	1 117 153	1 122 572	700 300	678 410	229 835	53 704	368 703	1 207 515
Trade Creditors Trade Payables						236 197	82 864	79 171	43 054	489 803	744 458	764 512	235 478
Trade Debtors Trade Receivables						737 566	640 719	774 581	588 747	753 435	700 528	924 329	1 125 563
Corporation Tax Recoverable										26 500	41 973
Recoverable Value-added Tax											3 307

Company staff

Jason Y.

Role: Director

Appointed: 13 June 2013

Latest update: 6 April 2024

Thomas W.

Role: Secretary

Appointed: 30 May 2012

Latest update: 6 April 2024