Guerin Energy Services Ltd in Oldham, OL3 5DB

Description

Data updated on: 01-11-2023

Guerin Energy Services has been in this business for four years. Established under 12410582, this firm is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: Unit 1 Gatehead Mill Delph New Road Delph, OL3 5DB Oldham. This company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Guerin Energy Services Limited reported its account information for the period that ended on 2023-01-31. Its latest confirmation statement was released on 2023-01-16.

Within the following firm, all of director's assignments have so far been met by Patrick G. who was appointed on 2020-01-17.

Patrick G. is the individual who has control over 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	37 229	212 384	2 345 157
Current Assets	104 953	773 835	2 699 547
Debtors	67 724	561 451	354 390
Net Assets Liabilities	37 187	586 913	2 008 356
Other Debtors		2 400	353 408
Property Plant Equipment	22 555	118 807	415 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 518	46 369	112 145
Average Number Employees During Period	2	4	10
Bank Borrowings Overdrafts	7 033	10 160	10 160
Comprehensive Income Expense		629 326	1 562 443
Corporation Tax Payable	7 495	126 371	394 862
Creditors	46 857	41 955	967 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500	7 000
Disposals Property Plant Equipment		14 500	35 000
Dividends Paid	11 000	79 600	141 000
Fixed Assets		118 807	415 992
Income Expense Recognised Directly In Equity		-79 600	-141 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 518	40 351	72 776
Net Current Assets Liabilities	65 774	532 634	1 732 042
Other Creditors		112	105 054
Profit Loss	48 186	629 326	1 562 443
Property Plant Equipment Gross Cost	30 073	18 850	528 137
Provisions For Liabilities Balance Sheet Subtotal	4 285	22 573	79 038
Total Additions Including From Business Combinations Property Plant Equipment	30 073	149 603	397 961
Total Assets Less Current Liabilities	88 329	651 441	2 148 034
Trade Creditors Trade Payables	2 832	87 147	457 429
Trade Debtors Trade Receivables	30 456	390 471	982
Wages Salaries		113 987	546 650
Advances Credits Directors	21	61	403
Advances Credits Made In Period Directors		40
Accrued Liabilities	12 200	10 425
Finance Lease Liabilities Present Value Total		4 617
Increase Decrease In Property Plant Equipment		18 850
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Other Taxation Social Security Payable	1 395
Par Value Share	1	1
Prepayments Accrued Income	37 268	43 087
Provisions	4 285	22 573
Recoverable Value-added Tax		38 626

Company staff

Patrick G.

Role: Director

Appointed: 17 January 2020

Latest update: 20 March 2024

People with significant control

Patrick G.

Notified on 17 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Guerin Energy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

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