GBE ENGINEERING SYSTEMS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08031046

Основано16/04/2012

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

АдресPegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/04/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

19/05/2026

Адрес обновлен

Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road

03/07/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

16/04/2012

Назначение Raymond Michael Evans (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Оборот	£1 826 806	£1 773 498	—	—	—	—	—	—
Прибыль / (убыток)	£-68 402	£-67 246	—	—	—	—	—	—
Общие активы	£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	£-4 133	£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	£8 312	£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	£1 581	£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	—	4	4	4	4	4	4	4
Административные расходы	£319 819	£287 223	—	—	—	—	—	—
Accrued Liabilities Deferred Income	£216 672	£17 496	£3 000	£7 500	£5 650	£11 000	£2 700	£2 900
Accumulated Depreciation Impairment Property Plant Equipment	—	£18 035	£41 254	£67 206	£82 024	£96 628	£116 282	£159 332
Advances Credits Directors	—	—	—	—	—	—	£2 500	—
Amounts Owed By Directors	—	—	—	—	—	—	£-2 500	—
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	£2 188
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	£8 312	£0	—	—	£0	£42 316
Finance Lease Payments Owing Minimum Gross	£0	£24 937	£8 312	£0	—	—	£0	£42 316
Finished Goods	£276 991	£79 378	£144 741	£185 321	£55 208	£109 419	£50 525	—
Fixed Assets	£3 737	£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	£2 917	£653	—	—	—	—	—	—
Operating Profit Loss	£-80 422	£-66 593	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£50 525	£314 987
Other Taxation Social Security Payable	£3 222	£8 705	£1 953	£3 642	£9 339	£11 792	£4 592	£5 873
Prepayments Accrued Income	£9 402	£15 831	£9 186	£9 245	£8 413	£8 242	£7 541	£9 808
Profit Loss On Ordinary Activities Before Tax	£-83 339	£-67 246	—	—	—	—	—	—
Property Plant Equipment	£3 737	£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	£3 522	£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	£1 423	£17 675	£6 423	£48 177	£1 633	£47 569	£9 270

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Оборот

£1 826 806

£1 773 498

—

Прибыль / (убыток)

£-68 402

£-67 246

—

Общие активы

£20 000

Net Assets Liabilities

£54 801

£-12 445

£38 736

£151 396

£153 886

£256 755

£347 184

£524 444

Equity

£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

£-4 133

£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

£20 290

£15 000

£18 773

Creditors

£0

£8 312

£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

£1 581

£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

—

Административные расходы

£319 819

£287 223

—

Accrued Liabilities Deferred Income

£216 672

£17 496

£3 000

£7 500

£5 650

£11 000

£2 700

£2 900

Accumulated Depreciation Impairment Property Plant Equipment

—

£18 035

£41 254

£67 206

£82 024

£96 628

£116 282

£159 332

Advances Credits Directors

—

£2 500

—

Amounts Owed By Directors

—

£-2 500

—

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

£2 188

Amounts Owed To Directors

—

£5

—

Comprehensive Income Expense

£-68 402

£-67 246

—

Corporation Tax Payable

£12 206

£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

£8 312

£0

—

£0

£42 316

Finance Lease Payments Owing Minimum Gross

£0

£24 937

£8 312

£0

—

£0

£42 316

Finished Goods

£276 991

£79 378

£144 741

£185 321

£55 208

£109 419

£50 525

—

Fixed Assets

£3 737

£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

£2 917

£653

—

Operating Profit Loss

£-80 422

£-66 593

—

Other Inventories

—

£50 525

£314 987

Other Taxation Social Security Payable

£3 222

£8 705

£1 953

£3 642

£9 339

£11 792

£4 592

£5 873

Prepayments Accrued Income

£9 402

£15 831

£9 186

£9 245

£8 413

£8 242

£7 541

£9 808

Profit Loss On Ordinary Activities Before Tax

£-83 339

£-67 246

—

Property Plant Equipment

£3 737

£71 745

£60 471

£34 519

£19 701

£56 165

£40 033

Property Plant Equipment Gross Cost

—

£89 780

£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

£3 522

£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

£1 423

£17 675

£6 423

£48 177

£1 633

£47 569

£9 270

Имя	Доля	Голосование	С

GBE ENGINEERING SYSTEMS LTD

Резюме

Право и статус

Временная шкала (28 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Raymond Michael Evans (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Gbe Engineering Systems (holdings) Ltd (компания)

Выход Unknown Owner (компания)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GBE ENGINEERING SYSTEMS LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 December 2022

Notice of relevant legal entity with significant control

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Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала