GECOMAC LIMITED
Period: 2010-02-25 ~ now
Company number: 07168801
Registered name GECOMAC LIMITED - now
Standard Industrial Classification 46690 - Wholesale Of Other Machinery And Equipment
25300 - Manufacture Of Steam Generators, Except Central Heating Hot Water Boilers
46900 - Non-specialised Wholesale Trade
33200 - Installation Of Industrial Machinery And Equipment
Brief company account Par Value of Share Class 1 ordinary share
1 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment 39,058 GBP 2024-12-31
26,268 GBP 2023-12-31
Fixed Assets 39,058 GBP 2024-12-31
26,268 GBP 2023-12-31
Total Inventories 753,825 GBP 2024-12-31
780,335 GBP 2023-12-31
Debtors 749,319 GBP 2024-12-31
695,816 GBP 2023-12-31
Cash at bank and in hand 25,472 GBP 2024-12-31
132,585 GBP 2023-12-31
Current Assets 1,528,616 GBP 2024-12-31
1,608,736 GBP 2023-12-31
Creditors Current
938,279 GBP 2024-12-31
1,076,370 GBP 2023-12-31
Net Current Assets/Liabilities 590,337 GBP 2024-12-31
532,366 GBP 2023-12-31
Total Assets Less Current Liabilities 629,395 GBP 2024-12-31
558,634 GBP 2023-12-31
Net Assets/Liabilities 624,878 GBP 2024-12-31
555,947 GBP 2023-12-31
Equity Called up share capital
45 GBP 2024-12-31
45 GBP 2023-12-31
Retained earnings (accumulated losses)
624,833 GBP 2024-12-31
555,902 GBP 2023-12-31
Equity 624,878 GBP 2024-12-31
555,947 GBP 2023-12-31
Average Number of Employees 20 2024-01-01 ~ 2024-12-31
19 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Net goodwill
11,000 GBP 2023-12-31
Computer software
24,000 GBP 2023-12-31
Intangible Assets - Gross Cost 35,000 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
11,000 GBP 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment 35,000 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
51,289 GBP 2024-12-31
51,289 GBP 2023-12-31
Furniture and fittings
3,384 GBP 2024-12-31
1,828 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
49,381 GBP 2024-12-31
43,384 GBP 2023-12-31
Furniture and fittings
1,830 GBP 2024-12-31
1,561 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,997 GBP 2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
1,908 GBP 2024-12-31
7,905 GBP 2023-12-31
Furniture and fittings
1,554 GBP 2024-12-31
267 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Motor vehicles
26,917 GBP 2024-12-31
26,917 GBP 2023-12-31
Computers
70,412 GBP 2024-12-31
43,639 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 177,492 GBP 2024-12-31
147,712 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
26,917 GBP 2024-12-31
26,917 GBP 2023-12-31
Computers
46,428 GBP 2024-12-31
36,966 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 138,434 GBP 2024-12-31
121,444 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
9,462 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,990 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Computers
23,984 GBP 2024-12-31
6,673 GBP 2023-12-31
Merchandise 753,825 GBP 2024-12-31
780,335 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
680,206 GBP 2024-12-31
674,161 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
53,455 GBP 2024-12-31
Other Debtors Current
5,919 GBP 2023-12-31
Prepayments/Accrued Income Current
15,658 GBP 2024-12-31
15,736 GBP 2023-12-31
Debtors Current, Amounts falling due within one year
749,319 GBP 2024-12-31
695,816 GBP 2023-12-31
Trade Creditors/Trade Payables Current
514,881 GBP 2024-12-31
535,586 GBP 2023-12-31
Amounts owed to group undertakings Current
52,170 GBP 2023-12-31
Other Taxation & Social Security Payable Current
208,054 GBP 2024-12-31
181,551 GBP 2023-12-31
Other Creditors Current
85,788 GBP 2024-12-31
91,690 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
33,050 GBP 2024-12-31
53,017 GBP 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
35,000 GBP 2024-12-31
22,000 GBP 2023-12-31
Between one and five year
105,000 GBP 2024-12-31
All periods
140,000 GBP 2024-12-31
22,000 GBP 2023-12-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
4,517 GBP 2024-12-31
2,687 GBP 2023-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
45 shares 2024-12-31
Related profiles found in government register
GECOMAC LIMITED Info Registered number 07168801 Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham DL1 4YA
PRIVATE LIMITED COMPANY incorporated on 2010-02-25 (16 years). The company status is Active .
The last date of confirmation statement was made at 2025-03-27
CIF 0
GECOMAC LIMITED S Registered number 07168801
Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham, United Kingdom, DL1 4YA
Limited in Companies House, United Kingdom
CIF 1