GAVTECH FIRE LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £36.7K

Key figures

Profit / (loss)

2010—

2011£36.726

2012£40.150

2014£42.396

2015£68.795

2016£82.274

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2010£500

2011£36.826

2012£40.250

2014£42.496

2015£68.895

2016£82.374

2017£91.166

2018£79.026

2019£78.103

2020£74.863

2021£70.232

2022£72.802

Net Assets Liabilities

2010—

2011—

2012—

2014—

2015—

2016—

2017£91.166

2018£79.026

2019£78.103

2020£74.863

2021£70.232

2022£72.802

Equity

2010—

2011—

2012—

2014—

2015—

2016—

2017£91.166

2018£79.026

2019£78.103

2020£74.863

2021£70.232

2022£72.802

Current Assets

2010—

2011£67.406

2012£72.800

2014£74.970

2015£88.558

2016£98.311

2017£119.642

2018£87.956

2019£77.036

2020£71.861

2021£59.260

2022£103.330

Net Current Assets Liabilities

2010—

2011£34.928

2012£30.489

2014£32.940

2015£48.677

2016£63.518

2017£64.201

2018£52.727

2019£41.765

2020£45.465

2021£36.816

2022£62.910

Total Assets Less Current Liabilities

2010—

2011£37.331

2012£42.690

2014£44.885

2015£71.550

2016£86.165

2017£106.001

2018£89.106

2019£80.517

2020£76.090

2021£109.958

2022£112.931

Cash Bank On Hand

2010—

2011—

2012—

2014—

2015—

2016—

2017£84.113

2018£69.230

2019£56.178

2020£46.257

2021£42.942

2022£67.614

Debtors

2010—

2011£26.127

2012£48.620

2014£43.312

2015£38.226

2016£31.914

2017£35.529

2018£17.926

2019£20.238

2020£25.374

2021£15.168

2022£35.616

Other Debtors

2010—

2011—

2012—

2014—

2015—

2016—

2017£1725

2018£1358

2019£1611

2020£1902

2021£2122

2022£1912

Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2017£55.441

2018£35.229

2019£35.271

2020£26.396

2021£27.291

2022£40.420

Trade Creditors Trade Payables

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019£6983

2020£6983

2021£192

2022£4836

Other Creditors

2010—

2011—

2012—

2014—

2015—

2016—

2017£2071

2018£11.366

2019£12.743

2020£2213

2021£1619

2022£15.812

Number Shares Allotted

2010—

2011—

2012100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2014—

2015—

2016—

20172

20182

20193

20203

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£34.862

2018£24.139

2019£34.347

2020£41.598

2021£35.197

2022£35.197

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£12.681

2018£38.483

2019£2081

2020£75.676

2021—

2022—

Bank Borrowings

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£30.625

2022£30.625

Bank Overdrafts

2010—

2011—

2012—

2014—

2015—

2016—

2017£1820

2018£323

2019£945

2020£747

2021£517

2022£6875

Called Up Share Capital

2010—

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2010—

2011—

2012—

2014£42.496

2015£68.895

2016£82.374

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£500

2011£41.279

2012£24.180

2014£31.658

2015£50.332

2016£66.397

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2014—

2015—

2016—

2017£19.792

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011—

2012—

2014—

2015—

2016£12.040

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011£32.478

2012£42.311

2014£42.030

2015£39.881

2016£34.793

2017—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2014—

2015—

2016—

2017£12.040

2018£6210

2019—

2020£27.291

2021£27.291

2022—

Fixed Assets

2010—

2011£2403

2012£12.201

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£12.258

2018£12.917

2019£10.208

2020£18.834

2021£12.737

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£500

2011£36.826

2012£40.250

2014£42.496

2015£68.895

2016£82.374

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£4490

2018£23.641

2019—

2020£11.583

2021£19.138

2022£35.197

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£10.334

2018£46.834

2019—

2020£25.908

2021£29.522

2022£85.218

Other Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2017£26.003

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010—

2011£36.726

2012£40.150

2014£42.396

2015£68.795

2016£82.274

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2014—

2015—

2016—

2017£41.800

2018£36.379

2019£38.752

2020£30.625

2021£73.142

2022£50.021

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2014—

2015—

2016—

2017£71.241

2018£62.891

2019£64.972

2020£114.740

2021£85.218

2022£85.218

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2014—

2015—

2016—

2017£2795

2018£3870

2019£2414

2020£1227

2021£12.435

2022£9504

Provisions For Liabilities Charges

2010—

2011£505

2012£2440

2014£2389

2015£2655

2016£3791

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011£100

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£500

2011£36.826

2012£40.250

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011£2403

2012£12.201

2014£11.945

2015£22.873

2016£22.647

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011—

2012£13.864

2014£18.792

2015£11.413

2016£37.471

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£3204

2012£17.068

2014£39.585

2015£45.625

2016£68.894

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011£801

2012£4867

2014£16.712

2015£22.978

2016£27.094

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£4066

2014£7864

2015£7609

2016£13.993

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2014—

2015£1343

2016£9877

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2014—

2015£5373

2016£14.202

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2010—

2011—

2012—

2014—

2015—

2016—

2017—

2018£17.710

2019£21.583

2020£16.453

2021£10.634

2022£12.897

Total Consideration

2010£500

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2010—

2011—

2012—

2014—

2015—

2016—

2017£800

2018£800

2019£620

2020£230

2021£1150

2022£100

Total Nominal Value

2010£1

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Number Shares Issued

2010500

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2014—

2015—

2016—

2017£33.804

2018£16.568

2019£18.627

2020£23.472

2021£13.046

2022£33.704

Metric	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	—	£36.726	£40.150	£42.396	£68.795	£82.274	—	—	—	—	—	—
Total assets	£500	£36.826	£40.250	£42.496	£68.895	£82.374	£91.166	£79.026	£78.103	£74.863	£70.232	£72.802
Net Assets Liabilities	—	—	—	—	—	—	£91.166	£79.026	£78.103	£74.863	£70.232	£72.802
Equity	—	—	—	—	—	—	£91.166	£79.026	£78.103	£74.863	£70.232	£72.802
Current Assets	—	£67.406	£72.800	£74.970	£88.558	£98.311	£119.642	£87.956	£77.036	£71.861	£59.260	£103.330
Net Current Assets Liabilities	—	£34.928	£30.489	£32.940	£48.677	£63.518	£64.201	£52.727	£41.765	£45.465	£36.816	£62.910
Total Assets Less Current Liabilities	—	£37.331	£42.690	£44.885	£71.550	£86.165	£106.001	£89.106	£80.517	£76.090	£109.958	£112.931
Cash Bank On Hand	—	—	—	—	—	—	£84.113	£69.230	£56.178	£46.257	£42.942	£67.614
Debtors	—	£26.127	£48.620	£43.312	£38.226	£31.914	£35.529	£17.926	£20.238	£25.374	£15.168	£35.616
Other Debtors	—	—	—	—	—	—	£1725	£1358	£1611	£1902	£2122	£1912
Creditors	—	—	—	—	—	—	£55.441	£35.229	£35.271	£26.396	£27.291	£40.420
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£6983	£6983	£192	£4836
Other Creditors	—	—	—	—	—	—	£2071	£11.366	£12.743	£2213	£1619	£15.812
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£34.862	£24.139	£34.347	£41.598	£35.197	£35.197
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£12.681	£38.483	£2081	£75.676	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£30.625	£30.625
Bank Overdrafts	—	—	—	—	—	—	£1820	£323	£945	£747	£517	£6875
Called Up Share Capital	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	—	—	—	£42.496	£68.895	£82.374	—	—	—	—	—	—
Cash Bank In Hand	£500	£41.279	£24.180	£31.658	£50.332	£66.397	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£19.792	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£12.040	—	—	—	—	—	—
Creditors Due Within One Year	—	£32.478	£42.311	£42.030	£39.881	£34.793	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£12.040	£6210	—	£27.291	£27.291	—
Fixed Assets	—	£2403	£12.201	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£12.258	£12.917	£10.208	£18.834	£12.737	—
Net Assets Liabilities Including Pension Asset Liability	£500	£36.826	£40.250	£42.496	£68.895	£82.374	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4490	£23.641	—	£11.583	£19.138	£35.197
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£10.334	£46.834	—	£25.908	£29.522	£85.218
Other Taxation Social Security Payable	—	—	—	—	—	—	£26.003	—	—	—	—	—
Profit Loss Account Reserve	—	£36.726	£40.150	£42.396	£68.795	£82.274	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£41.800	£36.379	£38.752	£30.625	£73.142	£50.021
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£71.241	£62.891	£64.972	£114.740	£85.218	£85.218
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£2795	£3870	£2414	£1227	£12.435	£9504
Provisions For Liabilities Charges	—	£505	£2440	£2389	£2655	£3791	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£500	£36.826	£40.250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£2403	£12.201	£11.945	£22.873	£22.647	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£13.864	£18.792	£11.413	£37.471	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£3204	£17.068	£39.585	£45.625	£68.894	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£801	£4867	£16.712	£22.978	£27.094	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4066	£7864	£7609	£13.993	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	£1343	£9877	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£5373	£14.202	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£17.710	£21.583	£16.453	£10.634	£12.897
Total Consideration	£500	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£800	£800	£620	£230	£1150	£100
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	500	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£33.804	£16.568	£18.627	£23.472	£13.046	£33.704

GAVTECH FIRE LIMITED

Riepilogo

Dati legali e stato

Timeline (29 events)

Status changed

Annual accounts filed

Appointed Kevin John Gavin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Cian Gavin (person)

Appointed Kevin Gavin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GAVTECH FIRE LIMITED

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 April 2022

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2021

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure