G.J.S. ENGINEERING SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,79×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementSC139051

Fondée25/06/1992

ObjectifManufacture of other fabricated metal products n.e.c.

AdresseUnit 5D, Carfin Industrial Estate, Motherwell, ML1 4UL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/06/1992

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

31/08/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2025

Voir le fichier dans Documents

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

25/06/1992

Société constituée

Date de constitution : 1992-06-25

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£301 195	£285 926	£274 775	£280 478	—	—	—	—	—	—	—	—	—
Total des actifs	£301 197	£285 928	£274 777	£280 480	£284 068	£320 679	£314 662	£428 785	£472 385	£562 037	£545 743	£492 517	£497 867
Net Assets Liabilities	—	—	—	—	£284 068	£320 679	£314 662	£428 785	£472 385	£562 037	£545 743	£492 517	£497 867
Equity	—	—	—	—	£284 068	£320 679	£314 662	£428 785	£472 385	£562 037	£545 743	£492 517	£497 867
Current Assets	£177 216	£187 625	£158 035	£171 972	£197 838	£212 205	£198 118	£318 950	£412 498	£345 411	£318 108	£303 943	£367 989
Net Current Assets Liabilities	£121 688	£118 238	£114 157	£126 563	£131 095	£151 788	£153 340	£220 270	£280 013	£282 186	£272 684	£252 684	£287 733
Total Assets Less Current Liabilities	£325 828	£307 478	£297 352	£302 128	£305 938	£342 680	£337 725	£477 512	£503 866	£649 560	£620 491	£548 247	£541 594
Cash Bank On Hand	—	—	—	—	£100 456	£96 073	£95 736	£124 184	£249 002	£244 377	£251 321	£262 151	£272 194
Debtors	£69 664	£62 149	£65 218	£56 642	£54 287	£73 322	£58 987	£150 836	£119 901	£97 114	£61 602	£35 872	£90 310
Creditors	—	—	—	—	£66 743	£60 417	£0	£11 250	£0	£38 333	£28 333	£18 334	£8 334
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	5	5	5	5	5	5	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£250 440	£264 167	£269 750	£305 402	£334 008	£376 744	£430 348	£474 400	£483 229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£104 927	£122 486	£69 602	£92 260	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55 528	£69 387	£43 878	£45 409	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£0	£20 000	£20 000	£40 200	£40 200	£40 200	£40 200	£40 200	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£34 091	£16 838	£26 428	£1 018	£14 257	£15 796	—	—	£34 014
Disposals Property Plant Equipment	—	—	—	—	£41 190	£23 578	£43 011	£1 770	£27 440	£20 548	—	—	£56 022
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£29 402	£30 565	£32 011	£36 670	£42 863	£58 532	£53 604	£44 052	£42 843
Net Assets Liabilities Including Pension Asset Liability	£301 197	£285 928	£274 777	£280 480	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£301 195	£285 926	£274 775	£280 478	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£174 843	£190 892	£184 385	£257 242	£223 853	£367 374	£347 807	£295 563	£253 861
Property Plant Equipment Gross Cost	—	—	—	—	£441 332	£448 552	£526 992	£529 255	£701 382	£724 551	£725 911	£728 261	£763 814
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£21 870	£22 001	£23 063	£37 477	£31 481	£49 190	£46 415	£37 396	£35 393
Provisions For Liabilities Charges	£24 631	£21 550	£22 575	£21 648	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£301 197	£285 928	£274 777	£280 480	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2 625	£2 990	£3 215	£3 070	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£204 140	£189 240	£183 195	£175 565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11 856	£25 520	£21 617	£19 946	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£426 302	£408 634	£410 026	£429 972	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£237 062	£225 439	£234 461	£255 129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£26 299	£19 816	£21 890	£20 668	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£288	£31 439	£12 868	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£745	£43 188	£20 225	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£52 550	£30 798	£121 451	£4 033	£199 567	£43 717	£1 360	£2 350	£91 575
Total Inventories	—	—	—	—	£2 895	£2 610	£3 195	£3 730	£3 395	£3 920	£5 185	£5 920	£5 485

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£301 195

£285 926

£274 775

£280 478

—

Total des actifs

£301 197

£285 928

£274 777

£280 480

£284 068

£320 679

£314 662

£428 785

£472 385

£562 037

£545 743

£492 517

£497 867

Net Assets Liabilities

—

£284 068

£320 679

£314 662

£428 785

£472 385

£562 037

£545 743

£492 517

£497 867

Equity

—

£284 068

£320 679

£314 662

£428 785

£472 385

£562 037

£545 743

£492 517

£497 867

Current Assets

£177 216

£187 625

£158 035

£171 972

£197 838

£212 205

£198 118

£318 950

£412 498

£345 411

£318 108

£303 943

£367 989

Net Current Assets Liabilities

£121 688

£118 238

£114 157

£126 563

£131 095

£151 788

£153 340

£220 270

£280 013

£282 186

£272 684

£252 684

£287 733

Total Assets Less Current Liabilities

£325 828

£307 478

£297 352

£302 128

£305 938

£342 680

£337 725

£477 512

£503 866

£649 560

£620 491

£548 247

£541 594

Cash Bank On Hand

—

£100 456

£96 073

£95 736

£124 184

£249 002

£244 377

£251 321

£262 151

£272 194

Debtors

£69 664

£62 149

£65 218

£56 642

£54 287

£73 322

£58 987

£150 836

£119 901

£97 114

£61 602

£35 872

£90 310

Creditors

—

£66 743

£60 417

£0

£11 250

£0

£38 333

£28 333

£18 334

£8 334

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£250 440

£264 167

£269 750

£305 402

£334 008

£376 744

£430 348

£474 400

£483 229

Called Up Share Capital

£2

—

Cash Bank In Hand

£104 927

£122 486

£69 602

£92 260

—

Creditors Due Within One Year

£55 528

£69 387

£43 878

£45 409

—

Current Asset Investments

—

£0

£20 000

£40 200

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£34 091

£16 838

£26 428

£1 018

£14 257

£15 796

—

£34 014

Disposals Property Plant Equipment

—

£41 190

£23 578

£43 011

£1 770

£27 440

£20 548

—

£56 022

Increase From Depreciation Charge For Year Property Plant Equipment

—

£29 402

£30 565

£32 011

£36 670

£42 863

£58 532

£53 604

£44 052

£42 843

Net Assets Liabilities Including Pension Asset Liability

£301 197

£285 928

£274 777

£280 480

—

Profit Loss Account Reserve

£301 195

£285 926

£274 775

£280 478

—

Property Plant Equipment

—

£174 843

£190 892

£184 385

£257 242

£223 853

£367 374

£347 807

£295 563

£253 861

Property Plant Equipment Gross Cost

—

£441 332

£448 552

£526 992

£529 255

£701 382

£724 551

£725 911

£728 261

£763 814

Provisions For Liabilities Balance Sheet Subtotal

—

£21 870

£22 001

£23 063

£37 477

£31 481

£49 190

£46 415

£37 396

£35 393

Provisions For Liabilities Charges

£24 631

£21 550

£22 575

£21 648

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£301 197

£285 928

£274 777

£280 480

—

Stocks Inventory

£2 625

£2 990

£3 215

£3 070

—

Tangible Fixed Assets

£204 140

£189 240

£183 195

£175 565

—

Tangible Fixed Assets Additions

£11 856

£25 520

£21 617

£19 946

—

Tangible Fixed Assets Cost Or Valuation

£426 302

£408 634

£410 026

£429 972

—

Tangible Fixed Assets Depreciation

£237 062

£225 439

£234 461

£255 129

—

Tangible Fixed Assets Depreciation Charged In Period

£26 299

£19 816

£21 890

£20 668

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£288

£31 439

£12 868

—

Tangible Fixed Assets Disposals

£745

£43 188

£20 225

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£52 550

£30 798

£121 451

£4 033

£199 567

£43 717

£1 360

£2 350

£91 575

Total Inventories

—

£2 895

£2 610

£3 195

£3 730

£3 395

£3 920

£5 185

£5 920

£5 485

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G.J.S. ENGINEERING SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 3)

Démission James Stein (personne)

Nomination Gerald Grant (personne)

Nomination James Stein (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de G.J.S. ENGINEERING SERVICES LIMITED

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital