GAD TUNING LTD, Burnham On Crouch, Великобритания

Прибыль / (убыток)

2013£-6 784

2014£-22 614

2015£-50 304

2016£-50 129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2013£-6 685

2014£-22 514

2015£-50 204

2016£-50 029

2017£-50 029

2018£-36 288

2019£-13 110

2020£-11 137

2021£-16 192

2022£-12 238

2023£-20 986

2024£-37 236

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-50 029

2018£-36 288

2019£-13 110

2020£-11 137

2021£-16 192

2022£-12 238

2023£-20 986

2024£-37 236

Equity

2013—

2014—

2015—

2016—

2017£-50 029

2018£-36 288

2019£-13 110

2020£-11 137

2021£-16 192

2022£-12 238

2023£-20 986

2024£-37 236

Current Assets

2013£8 583

2014£4 130

2015£11 818

2016£6 001

2017£6 001

2018£6 028

2019£7 471

2020£7 482

2021£14 124

2022£20 111

2023£13 474

2024£9 415

Net Current Assets Liabilities

2013£6 002

2014£-15 913

2015£-52 312

2016£-50 313

2017£-51 013

2018£-36 912

2019£-27 085

2020£-21 742

2021£-13 902

2022£-7 452

2023£-12 363

2024£-28 443

Total Assets Less Current Liabilities

2013£11 915

2014£-10 916

2015£-49 504

2016£-49 329

2017£-50 029

2018£-36 288

2019£-13 110

2020£-11 137

2021£29 641

2022£30 562

2023£16 414

2024£-5 236

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11 827

2021£11 827

2022—

2023—

2024—

Debtors

2013£5 581

2014£3 256

2015£9 698

2016£3 501

2017£3 501

2018£2 448

2019£3 100

2020£3 844

2021£180

2022£17 815

2023£8 764

2024£6 665

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£14 290

2023£3 764

2024£3 291

Creditors

2013—

2014—

2015—

2016—

2017£57 014

2018£42 940

2019£34 556

2020£29 224

2021£28 026

2022£27 563

2023£25 837

2024£37 858

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£16 659

2018£5 213

2019£1 968

2020£3 087

2021£4 923

2022£6 463

2023£2 581

2024£1 715

Other Creditors

2013—

2014—

2015—

2016—

2017£23 759

2018£14 054

2019£17 946

2020£11 903

2021£11 189

2022£4 491

2023£1 425

2024£1 450

Number Shares Allotted

201399

2014100

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

2023£0

2024£0

Accruals Deferred Income

2013£9 202

2014£700

2015£700

2016£700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9 685

2018£14 518

2019£19 251

2020£18 074

2021£27 632

2022£37 047

2023£45 643

2024£49 730

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£346

2018£18 184

2019£1 363

2020£42 352

2021£4 030

2022£178

2023£3 026

2024£1 421

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£380

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£13 886

2018£9 729

2019£10 892

2020£45 833

2021£45 833

2022£42 800

2023£37 400

2024£32 000

Called Up Share Capital

2013£99

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£3 002

2014£874

2015£65

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£9 398

2014£10 898

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£2 581

2014£20 043

2015£64 130

2016£56 314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£10 365

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£10 592

2021—

2022—

2023—

2024—

Fixed Assets

2013£5 913

2014£4 997

2015£2 808

2016£984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£706

2018£4 833

2019£4 733

2020£9 188

2021£9 559

2022£9 415

2023£8 596

2024£8 140

Net Assets Liabilities Including Pension Asset Liability

2013£-6 685

2014£-22 514

2015£-50 204

2016£-50 029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4 053

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4 053

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2 710

2018£13 944

2019£3 750

2020£4 314

2021£7 747

2022£10 108

2023£10 484

2024£19 209

Profit Loss Account Reserve

2013£-6 784

2014£-22 614

2015£-50 304

2016£-50 129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£984

2018£624

2019£13 975

2020£10 605

2021£43 543

2022£38 014

2023£28 777

2024£23 207

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£10 309

2018£28 493

2019£29 856

2020£61 616

2021£65 646

2022£65 824

2023£68 850

2024£66 218

Share Capital Allotted Called Up Paid

2013£99

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-6 685

2014£-22 514

2015£-50 204

2016£-50 029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2014£0

2015£2 055

2016£2 500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£5 913

2014£4 997

2015£2 808

2016£984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£1 374

2015£135

2016£667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£7 787

2014£9 161

2015£9 296

2016£9 963

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£1 874

2014£4 164

2015£6 488

2016£8 979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2 290

2015£2 324

2016£2 491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£2 500

2018£3 580

2019£4 371

2020£3 638

2021£2 117

2022£2 296

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£3 501

2018£2 448

2019£3 100

2020£3 844

2021£180

2022£3 525

2023£5 000

2024£2 994

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

GAD TUNING LTD

Резюме

Право и статус

Временная шкала (29 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Gary Edwin Leverett (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Anthony Thomas Axford Newman (человек)

Назначение William James Edward Tomalin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GAD TUNING LTD

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Companexia Document AI

Change of director details

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-6 784	£-22 614	£-50 304	£-50 129	—	—	—	—	—	—	—	—
Общие активы	£-6 685	£-22 514	£-50 204	£-50 029	£-50 029	£-36 288	£-13 110	£-11 137	£-16 192	£-12 238	£-20 986	£-37 236
Net Assets Liabilities	—	—	—	—	£-50 029	£-36 288	£-13 110	£-11 137	£-16 192	£-12 238	£-20 986	£-37 236
Equity	—	—	—	—	£-50 029	£-36 288	£-13 110	£-11 137	£-16 192	£-12 238	£-20 986	£-37 236
Current Assets	£8 583	£4 130	£11 818	£6 001	£6 001	£6 028	£7 471	£7 482	£14 124	£20 111	£13 474	£9 415
Net Current Assets Liabilities	£6 002	£-15 913	£-52 312	£-50 313	£-51 013	£-36 912	£-27 085	£-21 742	£-13 902	£-7 452	£-12 363	£-28 443
Total Assets Less Current Liabilities	£11 915	£-10 916	£-49 504	£-49 329	£-50 029	£-36 288	£-13 110	£-11 137	£29 641	£30 562	£16 414	£-5 236
Cash Bank On Hand	—	—	—	—	—	—	—	£11 827	£11 827	—	—	—
Debtors	£5 581	£3 256	£9 698	£3 501	£3 501	£2 448	£3 100	£3 844	£180	£17 815	£8 764	£6 665
Other Debtors	—	—	—	—	—	—	—	—	£0	£14 290	£3 764	£3 291
Creditors	—	—	—	—	£57 014	£42 940	£34 556	£29 224	£28 026	£27 563	£25 837	£37 858
Trade Creditors Trade Payables	—	—	—	—	£16 659	£5 213	£1 968	£3 087	£4 923	£6 463	£2 581	£1 715
Other Creditors	—	—	—	—	£23 759	£14 054	£17 946	£11 903	£11 189	£4 491	£1 425	£1 450
Number Shares Allotted	99	100	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	£0	£0
Accruals Deferred Income	£9 202	£700	£700	£700	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9 685	£14 518	£19 251	£18 074	£27 632	£37 047	£45 643	£49 730
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£346	£18 184	£1 363	£42 352	£4 030	£178	£3 026	£1 421
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£0	£380
Bank Borrowings Overdrafts	—	—	—	—	£13 886	£9 729	£10 892	£45 833	£45 833	£42 800	£37 400	£32 000
Called Up Share Capital	£99	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 002	£874	£65	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year	£9 398	£10 898	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2 581	£20 043	£64 130	£56 314	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£10 365	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£10 592	—	—	—	—
Fixed Assets	£5 913	£4 997	£2 808	£984	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£706	£4 833	£4 733	£9 188	£9 559	£9 415	£8 596	£8 140
Net Assets Liabilities Including Pension Asset Liability	£-6 685	£-22 514	£-50 204	£-50 029	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4 053
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4 053
Other Taxation Social Security Payable	—	—	—	—	£2 710	£13 944	£3 750	£4 314	£7 747	£10 108	£10 484	£19 209
Profit Loss Account Reserve	£-6 784	£-22 614	£-50 304	£-50 129	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£984	£624	£13 975	£10 605	£43 543	£38 014	£28 777	£23 207
Property Plant Equipment Gross Cost	—	—	—	—	£10 309	£28 493	£29 856	£61 616	£65 646	£65 824	£68 850	£66 218
Share Capital Allotted Called Up Paid	£99	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-6 685	£-22 514	£-50 204	£-50 029	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£2 055	£2 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 913	£4 997	£2 808	£984	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 374	£135	£667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 787	£9 161	£9 296	£9 963	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 874	£4 164	£6 488	£8 979	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 290	£2 324	£2 491	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£2 500	£3 580	£4 371	£3 638	£2 117	£2 296	—	—
Trade Debtors Trade Receivables	—	—	—	—	£3 501	£2 448	£3 100	£3 844	£180	£3 525	£5 000	£2 994