07179622 is a registration number assigned to Guthrie Engineering Services Ltd. This company was registered as a Private Limited Company on 2010-03-05. This company has been actively competing on the market for the last fourteen years. The firm can be reached at Ground Floor Unit 8 Riverside Court Riverside Road in Pride Park. The headquarters' post code assigned is DE24 8JN. The company's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. 2021-03-31 is the last time the accounts were filed.
Guthrie Engineering Services Ltd
General information
Name:
Guthrie Engineering Services Limited
Office Address:
Ground Floor Unit 8 Riverside Court Riverside Road DE24 8JN Pride Park
Number: 07179622
Incorporation date: 2010-03-05
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 258 | 164 790 | 109 624 | 179 727 | 46 599 | 71 204 |
| Current Assets | 389 135 | 486 737 | 444 402 | 392 521 | 221 473 | 327 197 |
| Debtors | 319 877 | 321 947 | 227 621 | 212 794 | 174 874 | 255 993 |
| Net Assets Liabilities | 194 518 | 248 267 | 297 432 | 314 586 | 209 205 | 2 333 |
| Other Debtors | 19 005 | 19 005 | 21 477 | 19 005 | 65 652 | 83 149 |
| Property Plant Equipment | 14 390 | 16 653 | 18 937 | 15 150 | 34 824 | |
| Other Financial Data | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 456 | 14 619 | 19 353 | 23 140 | 31 847 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 426 | 7 018 | 28 381 | |||
| Amounts Owed By Group Undertakings Participating Interests | 14 490 | 10 927 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 56 158 | 38 654 | 18 333 | 26 563 | 102 322 | |
| Bank Borrowings Overdrafts | 12 900 | 16 250 | 29 235 | 289 729 | ||
| Bank Overdrafts | 17 540 | 17 506 | 12 900 | |||
| Corporation Tax Payable | 38 348 | 80 271 | 73 719 | |||
| Creditors | 152 849 | 216 468 | 147 573 | 64 451 | -55 662 | 324 432 |
| Deferred Tax Asset Debtors | 113 882 | 85 591 | 107 156 | |||
| Fixed Assets | 14 390 | 16 653 | 18 937 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 163 | 4 734 | 3 787 | 8 707 | ||
| Loans From Directors | -107 156 | -133 448 | -224 532 | -196 777 | ||
| Net Current Assets Liabilities | 236 286 | 270 269 | 296 829 | 328 070 | 277 135 | 2 765 |
| Other Creditors | 12 270 | 14 014 | 12 006 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 847 | |||||
| Other Disposals Property Plant Equipment | 66 671 | |||||
| Other Provisions Balance Sheet Subtotal | 2 071 | 432 | 432 | |||
| Other Taxation Social Security Payable | 19 189 | 34 774 | 34 191 | |||
| Property Plant Equipment Gross Cost | 24 846 | 31 272 | 38 290 | 38 290 | 66 671 | |
| Taxation Social Security Payable | 107 910 | 101 238 | 98 350 | 232 766 | ||
| Total Assets Less Current Liabilities | 250 676 | 286 922 | 315 765 | 343 220 | 311 959 | 2 765 |
| Trade Creditors Trade Payables | 77 772 | 83 917 | 26 763 | 68 141 | 27 271 | -13 292 |
| Trade Debtors Trade Receivables | 172 500 | 206 424 | 206 144 | 193 789 | 109 222 | 172 806 |
Company staff
Daniel G.
Role: Director
Appointed: 12 April 2010
Latest update: 26 February 2024
People with significant control
Daniel G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Laura L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 19 November 2022 |
| Confirmation statement last made up date | 05 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 173a High Street Beckenham Kent BR3 1AH to Ground Floor Unit 8 Riverside Court Riverside Road Pride Park DE24 8JN on 2022-04-10 (AD01)
filed on: 10th, April 2022
filed on: 10th, April 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14