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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GARRICK/SIGMA ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11483396
Fundada25/7/2018
Objeto socialOther engineering activities
DirecciónBack Grove Farm Estate Bulls Lane, Wishaw, Sutton Coldfield, B76 9QN
Declaración de confirmaciónPróximo vencimiento: 19/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/7/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

13/5/2026

Baja Christopher Paul Martin (persona)

Dimitió como Director

24/4/2026

Nombramiento Shelley Marie Cawthorne (persona)

Nombrado como Director

25/7/2018

Nombramiento Alan William Tisdale (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Renew Construct Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/10/2024

87.5%
Matthew Douglas Browne

25–50% shares · 25–50% voting rights

Nombrado el: 11/9/2018

37.5%
Matthew Douglas Browne

25–50% shares · 25–50% voting rights

Nombrado el: 11/9/2018 · Dimitió el: 29/10/2024

37.5%
Alan William Tisdale

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/7/2018 · Dimitió el: 27/2/2021

37.5%
Alan William Tisdale

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 25/7/2018 · Dimitió el: 27/2/2021

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

29/10/2024

Nombramiento Renew Construct Group Limited (empresa)

owns or controls

29/10/2024

Baja Matthew Douglas Browne (persona)

Persona con control significativo

25/7/2018

Nombramiento Alan William Tisdale (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Back Grove Farm Estate Bulls Lane

Wishaw

Sutton Coldfield

B76 9QN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £8.4K

Cifras clave

Beneficio / (pérdida)

2019£8377
2020£107.743
2021—
2022—
2023—
2024—

Activo total

2019£2
2020£16.122
2021£16.122
2022£-67.854
2023—
2024£-62.371

Net Assets Liabilities

2019£8379
2020£8379
2021£16.122
2022£-67.854
2023—
2024£-62.371

Equity

2019£8379
2020£16.122
2021£16.122
2022£-67.854
2023—
2024£-62.371

Current Assets

2019£650.734
2020£650.734
2021£738.268
2022£975.511
2023—
2024£997.028

Net Current Assets Liabilities

2019£-70.293
2020£-70.293
2021£-63.938
2022£-148.772
2023—
2024£-142.343

Total Assets Less Current Liabilities

2019£166.652
2020£166.652
2021£155.814
2022£44.730
2023—
2024£3550

Cash Bank On Hand

2019£16.870
2020£16.870
2021£6901
2022£36.106
2023—
2024£116

Debtors

2019£549.528
2020£549.528
2021£680.316
2022£827.681
2023—
2024£802.054

Other Debtors

2019£52.698
2020£52.698
2021£76.327
2022£334.934
2023—
2024£486.911

Creditors

2019£721.027
2020£721.027
2021£802.206
2022£1.124.283
2023—
2024£65.921

Trade Creditors Trade Payables

2019£442.967
2020£442.967
2021£186.485
2022£215.348
2023—
2024£362.508

Other Creditors

2019£158.273
2020£158.273
2021£139.692
2022£112.584
2023—
2024£0

Issue Equity Instruments

2019£2
2020£2
2021—
2022—
2023—
2024—

Average Number Employees During Period

201918
202019
202119
202223
202325
202425

Accumulated Depreciation Impairment Property Plant Equipment

2019£37.238
2020£69.983
2021£129.948
2022£157.432
2023—
2024£238.858

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023—
2024£218.680

Bank Borrowings Overdrafts

2019£219.547
2020£219.547
2021£1349
2022£150.000
2023—
2024£65.921

Corporation Tax Payable

2019—
2020—
2021—
2022£0
2023—
2024£1456

Current Asset Investments

2019—
2020£-40.000
2021—
2022—
2023—
2024—

Dividends Paid

2019—
2020£100.000
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£795.600
2020£795.600
2021£754.000
2022£660.400
2023—
2024£204.000

Increase From Depreciation Charge For Year Property Plant Equipment

2019£37.238
2020£32.745
2021£59.965
2022£27.483
2023—
2024£49.843

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022£1000
2023—
2024—

Other Investments Other Than Loans

2019—
2020£-40.000
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£3510
2020£3510
2021£95.582
2022£360.778
2023—
2024£428.869

Property Plant Equipment

2019£236.945
2020£236.945
2021£219.752
2022£193.502
2023—
2024£145.893

Property Plant Equipment Gross Cost

2019£274.183
2020£289.735
2021£323.451
2022£326.823
2023—
2024£471.846

Total Additions Including From Business Combinations Property Plant Equipment

2019£274.183
2020£15.552
2021£33.716
2022£4372
2023—
2024£136.938

Total Inventories

2019£84.336
2020£84.336
2021£51.051
2022£111.724
2023—
2024—

Trade Debtors Trade Receivables

2019£496.830
2020£496.830
2021£603.989
2022£492.747
2023—
2024£315.143
Métrica201920202021202220232024
Beneficio / (pérdida)£8377£107.743————
Activo total£2£16.122£16.122£-67.854—£-62.371
Net Assets Liabilities£8379£8379£16.122£-67.854—£-62.371
Equity£8379£16.122£16.122£-67.854—£-62.371
Current Assets£650.734£650.734£738.268£975.511—£997.028
Net Current Assets Liabilities£-70.293£-70.293£-63.938£-148.772—£-142.343
Total Assets Less Current Liabilities£166.652£166.652£155.814£44.730—£3550
Cash Bank On Hand£16.870£16.870£6901£36.106—£116
Debtors£549.528£549.528£680.316£827.681—£802.054
Other Debtors£52.698£52.698£76.327£334.934—£486.911
Creditors£721.027£721.027£802.206£1.124.283—£65.921
Trade Creditors Trade Payables£442.967£442.967£186.485£215.348—£362.508
Other Creditors£158.273£158.273£139.692£112.584—£0
Issue Equity Instruments£2£2————
Average Number Employees During Period181919232525
Accumulated Depreciation Impairment Property Plant Equipment£37.238£69.983£129.948£157.432—£238.858
Amounts Owed By Related Parties—————£218.680
Bank Borrowings Overdrafts£219.547£219.547£1349£150.000—£65.921
Corporation Tax Payable———£0—£1456
Current Asset Investments—£-40.000————
Dividends Paid—£100.000————
Future Minimum Lease Payments Under Non-cancellable Operating Leases£795.600£795.600£754.000£660.400—£204.000
Increase From Depreciation Charge For Year Property Plant Equipment£37.238£32.745£59.965£27.483—£49.843
Other Disposals Property Plant Equipment———£1000——
Other Investments Other Than Loans—£-40.000————
Other Taxation Social Security Payable£3510£3510£95.582£360.778—£428.869
Property Plant Equipment£236.945£236.945£219.752£193.502—£145.893
Property Plant Equipment Gross Cost£274.183£289.735£323.451£326.823—£471.846
Total Additions Including From Business Combinations Property Plant Equipment£274.183£15.552£33.716£4372—£136.938
Total Inventories£84.336£84.336£51.051£111.724——
Trade Debtors Trade Receivables£496.830£496.830£603.989£492.747—£315.143

Documentos

Termination of director appointment

14/5/2026

Ver

Appointment of director

1/5/2026

Ver

Appointment of director

1/5/2026

Ver

Appointment of director

1/5/2026

Ver

Confirmation statement

1/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 31 March 2025

31/3/2026

Ver

Second filing of CS01

2/9/2025

Ver

Previous accounting period extended from 27 February 2025 to 31 March 2025

2/4/2025

Ver

Change of details for relevant legal entity with significant control

2/4/2025

Ver

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Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+1186,2 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
668,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-520,9 %
Beneficio / (pérdida) por empleado (2020)Beneficio / (pérdida) por empleado
5671 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2019 vs. 2020)
+1186,2 %
Activos totales interanuales (2019 vs. 2020)
+806.000 %
Activo circulante neto interanual (2020 vs. 2021)
+9 %
Activos totales interanuales (2021 vs. 2022)
-520,9 %
Activo circulante neto interanual (2021 vs. 2022)
-132,7 %
  1. –
  2. –
  3. –GARRICK/SIGMA ENGINEERING LTD

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
418.850 %
Beneficio / (pérdida) por empleado (2019)
465 GBP
Rentabilidad sobre activos (neta) (2020)
668,3 %
Beneficio / (pérdida) por empleado (2020)
5671 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-70.293 GBP
Activo circulante neto (2020)
-70.293 GBP
Activo circulante neto (2021)
-63.938 GBP
Activo circulante neto (2022)
-148.772 GBP
Activo circulante neto (2024)
-142.343 GBP

Estructura de capital

Ratio de fondos propios (2019)
418.950 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Sutton Coldfield