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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GBE ENGINEERING SYSTEMS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08031046
Fundada16/4/2012
Objeto socialOther business support service activities n.e.c.
DirecciónPegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/4/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

19/5/2026

Dirección actualizada

Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road

3/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

16/4/2012

Nombramiento Raymond Michael Evans (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gbe Engineering Systems (holdings) Ltd

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

Nombrado el: 16/12/2022

87.5%
Unknown

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

Nombrado el: 6/4/2016 · Dimitió el: 16/12/2022

87.5%

Officers & directors

Anthony Lawrence Flanagan

Director

Nombrado el: 1/5/2013

—
Raymond Michael Evans

Director

Nombrado el: 16/4/2012 · Dimitió el: 1/5/2013

—

Línea temporal de propiedad (3 cambios)

16/12/2022

Nombramiento Gbe Engineering Systems (holdings) Ltd (empresa)

owns or controls

16/12/2022

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Pegholme

Bays 61-65 Wharfebank Mills, Ilkley Road

Otley

West Yorkshire

LS21 3JP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £1.8M

Cifras clave

Facturación

2017£1.826.806
2018£1.773.498
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2017£-68.402
2018£-67.246
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000
2024£20.000

Net Assets Liabilities

2017£54.801
2018£-12.445
2019£38.736
2020£151.396
2021£153.886
2022£256.755
2023£347.184
2024£524.444

Equity

2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000
2024£20.000

Current Assets

2017£1.178.436
2018£403.823
2019£608.570
2020£473.561
2021£657.207
2022£617.725
2023£662.422
2024£906.710

Net Current Assets Liabilities

2017£51.064
2018£-75.878
2019£-21.735
2020£116.877
2021£134.185
2022£200.590
2023£307.151
2024£457.433

Total Assets Less Current Liabilities

2017£54.801
2018£-4133
2019£38.736
2020£151.396
2021£153.886
2022£256.755
2023£347.184
2024£555.076

Cash Bank On Hand

2017£94.966
2018£80.857
2019£112.326
2020£63.707
2021£64.201
2022£203.303
2023£105.710
2024£256.923

Debtors

2017£806.479
2018£243.588
2019£351.503
2020£224.533
2021£537.798
2022£305.003
2023£506.187
2024£334.800

Other Debtors

2017£18.132
2018£15.000
2019£15.000
2020£15.000
2021£15.000
2022£20.290
2023£15.000
2024£18.773

Creditors

2017£0
2018£8312
2019£630.305
2020£356.684
2021£523.022
2022£417.135
2023£355.271
2024£449.277

Trade Creditors Trade Payables

2017£182.250
2018£121.441
2019£156.560
2020£35.495
2021£160.176
2022£93.108
2023£267.257
2024£348.859

Other Creditors

2017—
2018—
2019—
2020£0
2021£461
2022£539
2023£1581
2024£982

Amounts Owed To Group Undertakings

2017£618.266
2018£314.011
2019£442.805
2020£292.788
2021£284.514
2022£283.788
2023£0
2024£28.730

Average Number Employees During Period

2017—
20184
20194
20204
20214
20224
20234
20244

Gastos administrativos

2017£319.819
2018£287.223
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2017£216.672
2018£17.496
2019£3000
2020£7500
2021£5650
2022£11.000
2023£2700
2024£2900

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£18.035
2019£41.254
2020£67.206
2021£82.024
2022£96.628
2023£116.282
2024£159.332

Advances Credits Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£2500
2024—

Amounts Owed By Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£-2500
2024—

Amounts Owed By Group Undertakings

2017£96.920
2018£76.289
2019£112.405
2020£138.232
2021£113.018
2022£116.310
2023£146.949
2024£80.500

Amounts Owed To Associates Joint Ventures Participating Interests

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2188

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021£5
2022£5
2023—
2024—

Comprehensive Income Expense

2017£-68.402
2018£-67.246
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£12.206
2018£0
2019£0
2020£10.836
2021£14.700
2022£15.270
2023£31.572
2024£38.791

Cost Sales

2017£1.568.403
2018£1.538.475
2019—
2020—
2021—
2022—
2023—
2024—

Distribution Costs

2017£19.006
2018£14.393
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£0
2018£24.937
2019£8312
2020£0
2021—
2022—
2023£0
2024£42.316

Finance Lease Payments Owing Minimum Gross

2017£0
2018£24.937
2019£8312
2020£0
2021—
2022—
2023£0
2024£42.316

Finished Goods

2017£276.991
2018£79.378
2019£144.741
2020£185.321
2021£55.208
2022£109.419
2023£50.525
2024—

Fixed Assets

2017£3737
2018£71.745
2019£60.471
2020£34.519
2021£19.701
2022£56.165
2023£40.033
2024£97.643

Gross Profit Loss

2017£258.403
2018£235.023
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£14.421
2019£23.219
2020£25.952
2021£14.818
2022£14.604
2023£19.654
2024£43.050

Interest Payable Similar Charges Finance Costs

2017£2917
2018£653
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2017£-80.422
2018£-66.593
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023£50.525
2024£314.987

Other Taxation Social Security Payable

2017£3222
2018£8705
2019£1953
2020£3642
2021£9339
2022£11.792
2023£4592
2024£5873

Prepayments Accrued Income

2017£9402
2018£15.831
2019£9186
2020£9245
2021£8413
2022£8242
2023£7541
2024£9808

Profit Loss On Ordinary Activities Before Tax

2017£-83.339
2018£-67.246
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£3737
2018£71.745
2019£60.471
2020£34.519
2021£19.701
2022£56.165
2023£40.033
2024£40.033

Property Plant Equipment Gross Cost

2017—
2018£89.780
2019£101.725
2020£101.725
2021£101.725
2022£152.793
2023£156.315
2024£256.975

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-14.937
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£82.429
2019£11.945
2020—
2021—
2022£51.068
2023£3522
2024£100.660

Total Inventories

2017£276.991
2018£79.378
2019£144.741
2020£185.321
2021£55.208
2022£109.419
2023£50.525
2024£314.987

Trade Debtors Trade Receivables

2017£682.025
2018£136.468
2019£214.912
2020£62.056
2021£399.802
2022£158.945
2023£334.197
2024£225.719

Turnover Revenue

2017£1.826.806
2018£1.773.498
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2017£94.756
2018£1423
2019£17.675
2020£6423
2021£48.177
2022£1633
2023£47.569
2024£9270
Métrica20172018201920202021202220232024
Facturación£1.826.806£1.773.498——————
Beneficio / (pérdida)£-68.402£-67.246——————
Activo total£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£-4133£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£8312£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£1581£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—4444444
Gastos administrativos£319.819£287.223——————
Accrued Liabilities Deferred Income£216.672£17.496£3000£7500£5650£11.000£2700£2900
Accumulated Depreciation Impairment Property Plant Equipment—£18.035£41.254£67.206£82.024£96.628£116.282£159.332
Advances Credits Directors——————£2500—
Amounts Owed By Directors——————£-2500—
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£2188
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£8312£0——£0£42.316
Finance Lease Payments Owing Minimum Gross£0£24.937£8312£0——£0£42.316
Finished Goods£276.991£79.378£144.741£185.321£55.208£109.419£50.525—
Fixed Assets£3737£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£2917£653——————
Operating Profit Loss£-80.422£-66.593——————
Other Inventories——————£50.525£314.987
Other Taxation Social Security Payable£3222£8705£1953£3642£9339£11.792£4592£5873
Prepayments Accrued Income£9402£15.831£9186£9245£8413£8242£7541£9808
Profit Loss On Ordinary Activities Before Tax£-83.339£-67.246——————
Property Plant Equipment£3737£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£3522£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£1423£17.675£6423£48.177£1633£47.569£9270

Documentos

Confirmation statement

4/8/2025

Ver

Total exemption full accounts made up to 31 December 2024

3/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Change of registered office address

4/12/2024

Ver

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Total exemption full accounts made up to 31 December 2023

6/9/2024

Ver

Confirmation statement

20/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Accounts for a small company made up to 31 December 2022

28/9/2023

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Notice of relevant legal entity with significant control

24/8/2023

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Margen neto (2018)Margen neto
-3,8 %
Ingresos interanuales (2017 vs. 2018)Ingresos interanuales
-2,9 %
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+1,7 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
-336,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2017)
-3,7 %
Gastos administrativos % de ingresos (2017)
17,5 %
Margen neto (2018)
-3,8 %
Gastos administrativos % de ingresos (2018)
16,2 %

Crecimiento

Ingresos interanuales (2017 vs. 2018)
-2,9 %
  2. –
  3. –
  4. –GBE ENGINEERING SYSTEMS LTD
Beneficio / (pérdida) interanual (2017 vs. 2018)
+1,7 %
Activo circulante neto interanual (2017 vs. 2018)
-248,6 %
Activo circulante neto interanual (2018 vs. 2019)
+71,4 %
Activo circulante neto interanual (2019 vs. 2020)
+637,7 %
Activo circulante neto interanual (2020 vs. 2021)
+14,8 %
Activo circulante neto interanual (2021 vs. 2022)
+49,5 %
Activo circulante neto interanual (2022 vs. 2023)
+53,1 %
Activo circulante neto interanual (2023 vs. 2024)
+48,9 %

Eficiencia y rentabilidad

Rotación de activos (2017)
91,34×
Rentabilidad sobre activos (neta) (2017)
-342 %
Rotación de activos (2018)
88,67×
Rentabilidad sobre activos (neta) (2018)
-336,2 %
Ingresos por empleado (2018)
443.375 GBP
Beneficio / (pérdida) por empleado (2018)
-16.812 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
51.064 GBP
Activo circulante neto (2018)
-75.878 GBP
Activo circulante neto (2019)
-21.735 GBP
Activo circulante neto (2020)
116.877 GBP
Activo circulante neto (2021)
134.185 GBP
Activo circulante neto (2022)
200.590 GBP
Activo circulante neto (2023)
307.151 GBP
Activo circulante neto (2024)
457.433 GBP

Cobros y pagos

Días de deudores (2017)
161días
Días de acreedores (vs ingresos) (2017)
36días
Días de deudores (2018)
50días
Días de acreedores (vs ingresos) (2018)
25días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Otley