Gtec Metal Fabrication Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Gtec Metal Fabrication Limited can be reached at 6-7 Castle Gate, Castle Street in Hertford. The firm post code is SG14 1HD. Gtec Metal Fabrication has been present on the market since it was established in 2014. The firm Companies House Reg No. is 09079730. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Wednesday 15th February 2023.

In order to satisfy its clientele, the following company is permanently being controlled by a team of two directors who are Mark P. and Stephen P.. Their work been of great importance to this specific company since July 2018.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. 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	2015-06-30	2016-04-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				28 262	34 562	32 523	47 399	71 394	25 851	27 073
Current Assets			100	60 718	146 063	147 149	113 964	128 473	126 041	125 538
Debtors			100	32 456	111 501	89 626	40 485	20 999	54 240	58 524
Net Assets Liabilities			100	7 639	67 612	69 184	32 192	29 891	1 552	22 706
Other Debtors			100		26 511	27 116			609
Property Plant Equipment				2 800	2 014	1 228	3 315	2 529	1 743	957
Total Inventories						25 000	26 080	36 080	45 950	39 941
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				344	1 130	1 916	2 702	3 488	4 274	5 060
Additions Other Than Through Business Combinations Property Plant Equipment				3 144			2 873
Amounts Owed To Group Undertakings Participating Interests				18 654
Average Number Employees During Period				2	2	2	2	5	5	5
Bank Borrowings								44 167
Bank Overdrafts								5 833
Corporation Tax Payable				1 325	14 207
Creditors				55 319	80 082	78 960	84 457	44 167	34 163	24 163
Increase From Depreciation Charge For Year Property Plant Equipment				344	786	786	786	786	786	786
Net Current Assets Liabilities			100	5 399	65 981	68 189	29 507	72 010	34 453	46 094
Other Creditors				20 480	3 219	10 520	44 145	23 051	5 788	6 292
Other Taxation Social Security Payable				4 402	19 290			4 149		10 001
Property Plant Equipment Gross Cost				3 144	3 144	3 144	6 017	6 017	6 017
Provisions For Liabilities Balance Sheet Subtotal				560	383	233	630	481	481	182
Taxation Social Security Payable					33 497	22 232	22 747	4 149
Total Assets Less Current Liabilities			100	8 199	67 995	69 417	32 822	74 539	36 196	47 051
Trade Creditors Trade Payables				29 112	43 366	46 208	17 565	23 430	75 800	53 151
Trade Debtors Trade Receivables				32 456	84 990	62 510	40 485	20 999	53 631	58 524
Bank Borrowings Overdrafts								44 167	34 163	24 163
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark P.

Role: Director

Appointed: 19 July 2018

Latest update: 11 April 2024

Stephen P.

Role: Director

Appointed: 10 June 2014

Latest update: 11 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Gtec Metal Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Stephen P.

Barbara K.

People with significant control

Stephen P.

Mark P.

Accounts Documents

Company filings

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