GBE ENGINEERING SYSTEMS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08031046

تأسست16/04/2012

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانPegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/04/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (28 الأحداث)

19/05/2026

تحديث العنوان

Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road

03/07/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2024

عرض الملف في المستندات

16/04/2012

تعيين Raymond Michael Evans (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	£1,826,806	£1,773,498	—	—	—	—	—	—
الربح / (الخسارة)	£‎-68,402	£‎-67,246	—	—	—	—	—	—
إجمالي الأصول	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Net Assets Liabilities	£54,801	£‎-12,445	£38,736	£151,396	£153,886	£256,755	£347,184	£524,444
Equity	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Current Assets	£1,178,436	£403,823	£608,570	£473,561	£657,207	£617,725	£662,422	£906,710
Net Current Assets Liabilities	£51,064	£‎-75,878	£‎-21,735	£116,877	£134,185	£200,590	£307,151	£457,433
Total Assets Less Current Liabilities	£54,801	£‎-4,133	£38,736	£151,396	£153,886	£256,755	£347,184	£555,076
Cash Bank On Hand	£94,966	£80,857	£112,326	£63,707	£64,201	£203,303	£105,710	£256,923
Debtors	£806,479	£243,588	£351,503	£224,533	£537,798	£305,003	£506,187	£334,800
Other Debtors	£18,132	£15,000	£15,000	£15,000	£15,000	£20,290	£15,000	£18,773
Creditors	£0	£8,312	£630,305	£356,684	£523,022	£417,135	£355,271	£449,277
Trade Creditors Trade Payables	£182,250	£121,441	£156,560	£35,495	£160,176	£93,108	£267,257	£348,859
Other Creditors	—	—	—	£0	£461	£539	£1,581	£982
Amounts Owed To Group Undertakings	£618,266	£314,011	£442,805	£292,788	£284,514	£283,788	£0	£28,730
Average Number Employees During Period	—	4	4	4	4	4	4	4
المصاريف الإدارية	£319,819	£287,223	—	—	—	—	—	—
Accrued Liabilities Deferred Income	£216,672	£17,496	£3,000	£7,500	£5,650	£11,000	£2,700	£2,900
Accumulated Depreciation Impairment Property Plant Equipment	—	£18,035	£41,254	£67,206	£82,024	£96,628	£116,282	£159,332
Advances Credits Directors	—	—	—	—	—	—	£2,500	—
Amounts Owed By Directors	—	—	—	—	—	—	£‎-2,500	—
Amounts Owed By Group Undertakings	£96,920	£76,289	£112,405	£138,232	£113,018	£116,310	£146,949	£80,500
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	£0	£2,188
Amounts Owed To Directors	—	—	—	—	£5	£5	—	—
Comprehensive Income Expense	£‎-68,402	£‎-67,246	—	—	—	—	—	—
Corporation Tax Payable	£12,206	£0	£0	£10,836	£14,700	£15,270	£31,572	£38,791
Cost Sales	£1,568,403	£1,538,475	—	—	—	—	—	—
Distribution Costs	£19,006	£14,393	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	£0	£24,937	£8,312	£0	—	—	£0	£42,316
Finance Lease Payments Owing Minimum Gross	£0	£24,937	£8,312	£0	—	—	£0	£42,316
Finished Goods	£276,991	£79,378	£144,741	£185,321	£55,208	£109,419	£50,525	—
Fixed Assets	£3,737	£71,745	£60,471	£34,519	£19,701	£56,165	£40,033	£97,643
Gross Profit Loss	£258,403	£235,023	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£14,421	£23,219	£25,952	£14,818	£14,604	£19,654	£43,050
Interest Payable Similar Charges Finance Costs	£2,917	£653	—	—	—	—	—	—
Operating Profit Loss	£‎-80,422	£‎-66,593	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£50,525	£314,987
Other Taxation Social Security Payable	£3,222	£8,705	£1,953	£3,642	£9,339	£11,792	£4,592	£5,873
Prepayments Accrued Income	£9,402	£15,831	£9,186	£9,245	£8,413	£8,242	£7,541	£9,808
Profit Loss On Ordinary Activities Before Tax	£‎-83,339	£‎-67,246	—	—	—	—	—	—
Property Plant Equipment	£3,737	£71,745	£60,471	£34,519	£19,701	£56,165	£40,033	£40,033
Property Plant Equipment Gross Cost	—	£89,780	£101,725	£101,725	£101,725	£152,793	£156,315	£256,975
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£‎-14,937	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£82,429	£11,945	—	—	£51,068	£3,522	£100,660
Total Inventories	£276,991	£79,378	£144,741	£185,321	£55,208	£109,419	£50,525	£314,987
Trade Debtors Trade Receivables	£682,025	£136,468	£214,912	£62,056	£399,802	£158,945	£334,197	£225,719
Turnover Revenue	£1,826,806	£1,773,498	—	—	—	—	—	—
Value-added Tax Payable	£94,756	£1,423	£17,675	£6,423	£48,177	£1,633	£47,569	£9,270

متري

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

£1,826,806

£1,773,498

—

الربح / (الخسارة)

£‎-68,402

£‎-67,246

—

إجمالي الأصول

£20,000

Net Assets Liabilities

£54,801

£‎-12,445

£38,736

£151,396

£153,886

£256,755

£347,184

£524,444

Equity

£20,000

Current Assets

£1,178,436

£403,823

£608,570

£473,561

£657,207

£617,725

£662,422

£906,710

Net Current Assets Liabilities

£51,064

£‎-75,878

£‎-21,735

£116,877

£134,185

£200,590

£307,151

£457,433

Total Assets Less Current Liabilities

£54,801

£‎-4,133

£38,736

£151,396

£153,886

£256,755

£347,184

£555,076

Cash Bank On Hand

£94,966

£80,857

£112,326

£63,707

£64,201

£203,303

£105,710

£256,923

Debtors

£806,479

£243,588

£351,503

£224,533

£537,798

£305,003

£506,187

£334,800

Other Debtors

£18,132

£15,000

£20,290

£15,000

£18,773

Creditors

£0

£8,312

£630,305

£356,684

£523,022

£417,135

£355,271

£449,277

Trade Creditors Trade Payables

£182,250

£121,441

£156,560

£35,495

£160,176

£93,108

£267,257

£348,859

Other Creditors

—

£0

£461

£539

£1,581

£982

Amounts Owed To Group Undertakings

£618,266

£314,011

£442,805

£292,788

£284,514

£283,788

£0

£28,730

Average Number Employees During Period

—

المصاريف الإدارية

£319,819

£287,223

—

Accrued Liabilities Deferred Income

£216,672

£17,496

£3,000

£7,500

£5,650

£11,000

£2,700

£2,900

Accumulated Depreciation Impairment Property Plant Equipment

—

£18,035

£41,254

£67,206

£82,024

£96,628

£116,282

£159,332

Advances Credits Directors

—

£2,500

—

Amounts Owed By Directors

—

£‎-2,500

—

Amounts Owed By Group Undertakings

£96,920

£76,289

£112,405

£138,232

£113,018

£116,310

£146,949

£80,500

Amounts Owed To Associates Joint Ventures Participating Interests

—

£0

£2,188

Amounts Owed To Directors

—

£5

—

Comprehensive Income Expense

£‎-68,402

£‎-67,246

—

Corporation Tax Payable

£12,206

£0

£10,836

£14,700

£15,270

£31,572

£38,791

Cost Sales

£1,568,403

£1,538,475

—

Distribution Costs

£19,006

£14,393

—

Finance Lease Liabilities Present Value Total

£0

£24,937

£8,312

£0

—

£0

£42,316

Finance Lease Payments Owing Minimum Gross

£0

£24,937

£8,312

£0

—

£0

£42,316

Finished Goods

£276,991

£79,378

£144,741

£185,321

£55,208

£109,419

£50,525

—

Fixed Assets

£3,737

£71,745

£60,471

£34,519

£19,701

£56,165

£40,033

£97,643

Gross Profit Loss

£258,403

£235,023

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£14,421

£23,219

£25,952

£14,818

£14,604

£19,654

£43,050

Interest Payable Similar Charges Finance Costs

£2,917

£653

—

Operating Profit Loss

£‎-80,422

£‎-66,593

—

Other Inventories

—

£50,525

£314,987

Other Taxation Social Security Payable

£3,222

£8,705

£1,953

£3,642

£9,339

£11,792

£4,592

£5,873

Prepayments Accrued Income

£9,402

£15,831

£9,186

£9,245

£8,413

£8,242

£7,541

£9,808

Profit Loss On Ordinary Activities Before Tax

£‎-83,339

£‎-67,246

—

Property Plant Equipment

£3,737

£71,745

£60,471

£34,519

£19,701

£56,165

£40,033

Property Plant Equipment Gross Cost

—

£89,780

£101,725

£152,793

£156,315

£256,975

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£‎-14,937

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£82,429

£11,945

—

£51,068

£3,522

£100,660

Total Inventories

£276,991

£79,378

£144,741

£185,321

£55,208

£109,419

£50,525

£314,987

Trade Debtors Trade Receivables

£682,025

£136,468

£214,912

£62,056

£399,802

£158,945

£334,197

£225,719

Turnover Revenue

£1,826,806

£1,773,498

—

Value-added Tax Payable

£94,756

£1,423

£17,675

£6,423

£48,177

£1,633

£47,569

£9,270

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

GBE ENGINEERING SYSTEMS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Raymond Michael Evans (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Gbe Engineering Systems (holdings) Ltd (الشركة)

استقالة Unknown Owner (الشركة)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة GBE ENGINEERING SYSTEMS LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 December 2022

Notice of relevant legal entity with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال