GECOMAC LIMITED
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
46690 - Wholesale Of Other Machinery And Equipment
25300 - Manufacture Of Steam Generators, Except Central Heating Hot Water Boilers
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,058 GBP2024-12-31
26,268 GBP2023-12-31
Fixed Assets
39,058 GBP2024-12-31
26,268 GBP2023-12-31
Total Inventories
753,825 GBP2024-12-31
780,335 GBP2023-12-31
Debtors
749,319 GBP2024-12-31
695,816 GBP2023-12-31
Cash at bank and in hand
25,472 GBP2024-12-31
132,585 GBP2023-12-31
Current Assets
1,528,616 GBP2024-12-31
1,608,736 GBP2023-12-31
Creditors
Current
938,279 GBP2024-12-31
1,076,370 GBP2023-12-31
Net Current Assets/Liabilities
590,337 GBP2024-12-31
532,366 GBP2023-12-31
Total Assets Less Current Liabilities
629,395 GBP2024-12-31
558,634 GBP2023-12-31
Net Assets/Liabilities
624,878 GBP2024-12-31
555,947 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
624,833 GBP2024-12-31
555,902 GBP2023-12-31
Equity
624,878 GBP2024-12-31
555,947 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Computer software
24,000 GBP2023-12-31
Intangible Assets - Gross Cost
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,289 GBP2024-12-31
51,289 GBP2023-12-31
Furniture and fittings
3,384 GBP2024-12-31
1,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,381 GBP2024-12-31
43,384 GBP2023-12-31
Furniture and fittings
1,830 GBP2024-12-31
1,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2024-12-31
7,905 GBP2023-12-31
Furniture and fittings
1,554 GBP2024-12-31
267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,917 GBP2024-12-31
26,917 GBP2023-12-31
Computers
70,412 GBP2024-12-31
43,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,492 GBP2024-12-31
147,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,917 GBP2024-12-31
26,917 GBP2023-12-31
Computers
46,428 GBP2024-12-31
36,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,434 GBP2024-12-31
121,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,984 GBP2024-12-31
6,673 GBP2023-12-31
Merchandise
753,825 GBP2024-12-31
780,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,206 GBP2024-12-31
674,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,455 GBP2024-12-31
Other Debtors
Current
5,919 GBP2023-12-31
Prepayments/Accrued Income
Current
15,658 GBP2024-12-31
15,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
749,319 GBP2024-12-31
695,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
514,881 GBP2024-12-31
535,586 GBP2023-12-31
Amounts owed to group undertakings
Current
52,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,054 GBP2024-12-31
181,551 GBP2023-12-31
Other Creditors
Current
85,788 GBP2024-12-31
91,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,050 GBP2024-12-31
53,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
105,000 GBP2024-12-31
All periods
140,000 GBP2024-12-31
22,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,517 GBP2024-12-31
2,687 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Related profiles found in government register
GECOMAC LIMITED
InfoRegistered number 07168801
Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham DL1 4YA
Private Limited Company incorporated on 2010-02-25 (15 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-27
CIF 0GECOMAC LIMITED
SRegistered number 07168801

Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham, United Kingdom, DL1 4YA
Limited in Companies House, United Kingdom
CIF 1