GPD ENGINEERING (CUMBRIA) LTD, Cockermouth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £30

Key figures

Profit / (loss)

2014£30

2015£30

2016£2496

2017—

2018—

2019—

2020—

2021—

Total assets

2014£130

2015£130

2016£2596

2017£138

2018£209

2019£-92

2020£-2538

2021£23.733

Net Assets Liabilities

2014—

2015—

2016—

2017£138

2018£209

2019£-92

2020£-2538

2021£23.733

Equity

2014—

2015—

2016—

2017£138

2018£209

2019£-92

2020—

2021£23.733

Current Assets

2014£12.736

2015£12.736

2016£28.944

2017£16.288

2018£7897

2019£641

2020£9036

2021£35.095

Net Current Assets Liabilities

2014£-597

2015£-597

2016£4328

2017£-2362

2018£-8846

2019£-12.356

2020£-12.918

2021£13.466

Total Assets Less Current Liabilities

2014£312

2015£312

2016£31.655

2017£19.987

2018£11.257

2019£3888

2020£-103

2021£26.141

Cash Bank On Hand

2014—

2015—

2016—

2017£14.954

2018£2785

2019£88

2020£7456

2021£32.055

Debtors

2014£2682

2015£2682

2016£1863

2017£193

2018£4034

2019£553

2020£146

2021£152

Other Debtors

2014—

2015—

2016—

2017£193

2018£4034

2019£553

2020£146

2021£152

Creditors

2014—

2015—

2016—

2017£18.650

2018£16.743

2019£12.997

2020£21.954

2021£21.629

Other Creditors

2014—

2015—

2016—

2017£1147

2018£1854

2019£1237

2020£1884

2021£8814

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018100

2019100

2020100

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£17.204

2018£21.063

2019£4635

2020£7484

2021£0

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£2542

2018—

2019£13.093

2020£2708

2021£4995

Amounts Owed By Related Parties

2014—

2015—

2016—

2017£3971

2018—

2019—

2020—

2021—

Amounts Owed To Related Parties

2014—

2015—

2016—

2017£2985

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£3971

2018—

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£3971

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£8454

2015£8454

2016£25.781

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.412

Creditors Due After One Year

2014—

2015£23.593

2016£23.593

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£13.333

2015£13.333

2016£24.616

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£-19.454

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£-32.950

2020—

2021—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£8214

2018£8963

2019£6335

2020—

2021—

Fixed Assets

2014£909

2015£909

2016£27.327

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£4788

2018£3859

2019£3026

2020£2849

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£130

2015£130

2016£2596

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7483

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£25.153

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2403

Profit Loss Account Reserve

2014£30

2015£30

2016£2496

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£22.349

2018£20.103

2019£16.244

2020£12.815

2021£12.675

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£37.307

2018£37.307

2019£17.450

2020£20.158

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£4470

2018£3820

2019£3087

2020£2435

2021£2408

Provisions For Liabilities Charges

2014£182

2015£182

2016£5466

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£130

2015£130

2016£2596

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£1600

2015£1600

2016£1300

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£909

2015£909

2016£27.327

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017£767

2018£984

2019£539

2020£14.834

2021—

Total Borrowings

2014—

2015—

2016—

2017£15.379

2018£7228

2019£893

2020—

2021—

Total Inventories

2014—

2015—

2016—

2017£1141

2018£1078

2019£1434

2020£1434

2021£2888

Value Shares Allotted

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Work In Progress

2014—

2015—

2016—

2017£1141

2018£1078

2019£1434

2020£1434

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£30	£30	£2496	—	—	—	—	—
Total assets	£130	£130	£2596	£138	£209	£-92	£-2538	£23.733
Net Assets Liabilities	—	—	—	£138	£209	£-92	£-2538	£23.733
Equity	—	—	—	£138	£209	£-92	—	£23.733
Current Assets	£12.736	£12.736	£28.944	£16.288	£7897	£641	£9036	£35.095
Net Current Assets Liabilities	£-597	£-597	£4328	£-2362	£-8846	£-12.356	£-12.918	£13.466
Total Assets Less Current Liabilities	£312	£312	£31.655	£19.987	£11.257	£3888	£-103	£26.141
Cash Bank On Hand	—	—	—	£14.954	£2785	£88	£7456	£32.055
Debtors	£2682	£2682	£1863	£193	£4034	£553	£146	£152
Other Debtors	—	—	—	£193	£4034	£553	£146	£152
Creditors	—	—	—	£18.650	£16.743	£12.997	£21.954	£21.629
Other Creditors	—	—	—	£1147	£1854	£1237	£1884	£8814
Number Shares Allotted	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	—
Par Value Share	£1	£1	£1	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£17.204	£21.063	£4635	£7484	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2542	—	£13.093	£2708	£4995
Amounts Owed By Related Parties	—	—	—	£3971	—	—	—	—
Amounts Owed To Related Parties	—	—	—	£2985	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£3971	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£3971	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£8454	£8454	£25.781	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£10.412
Creditors Due After One Year	—	£23.593	£23.593	—	—	—	—	—
Creditors Due Within One Year	£13.333	£13.333	£24.616	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-19.454	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-32.950	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£8214	£8963	£6335	—	—
Fixed Assets	£909	£909	£27.327	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4788	£3859	£3026	£2849	—
Net Assets Liabilities Including Pension Asset Liability	£130	£130	£2596	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7483
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£25.153
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2403
Profit Loss Account Reserve	£30	£30	£2496	—	—	—	—	—
Property Plant Equipment	—	—	—	£22.349	£20.103	£16.244	£12.815	£12.675
Property Plant Equipment Gross Cost	—	—	—	£37.307	£37.307	£17.450	£20.158	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4470	£3820	£3087	£2435	£2408
Provisions For Liabilities Charges	£182	£182	£5466	—	—	—	—	—
Shareholder Funds	£130	£130	£2596	—	—	—	—	—
Stocks Inventory	£1600	£1600	£1300	—	—	—	—	—
Tangible Fixed Assets	£909	£909	£27.327	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£767	£984	£539	£14.834	—
Total Borrowings	—	—	—	£15.379	£7228	£893	—	—
Total Inventories	—	—	—	£1141	£1078	£1434	£1434	£2888
Value Shares Allotted	£100	£100	£100	—	—	—	—	—
Work In Progress	—	—	—	£1141	£1078	£1434	£1434	—