Company Information & Financial DataGf Machining Solutions Ltd.
Registered address:
- T: 024 7653 8666
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV2
|
01 Sep 2009 |
Reveal name
Coventry, West Midlands, CV2
|
07 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
01 Oct 1996 | 01 May 1997 |
Reveal name
Woodhall Spa, Lincolnshire, LN10
|
27 Apr 2001 | 30 Aug 2005 |
Reveal name
Henley-in-arden, West Midlands, B95
|
30 Sep 1996 | 01 Jun 1999 |
Reveal name
Nuneaton, Warwickshire, CV13
|
17 May 2001 | 01 Jul 2002 |
Reveal name | 08 Oct 1997 | 22 Apr 2004 |
Reveal name
Maidenhead, Berkshire, SL6
|
01 May 1997 | 27 Apr 1998 |
Reveal name
Coventry, West Midlands, CV7
|
01 Jul 2000 | 29 Dec 2006 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
04 Jun 1998 | 30 Jun 2000 |
Reveal name | 01 Jan 2000 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV2
|
30 Aug 2005 | 18 Mar 2014 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
18 Jul 2007 | 01 Sep 2009 |
Reveal name
Coventry, West Midlands, CV2
|
18 Mar 2014 | 27 Feb 2019 |
Reveal name
Coventry, West Midlands, CV2
|
27 Feb 2019 | 20 Jun 2021 |
Reveal name
Coventry, West Midlands, CV2
|
25 Jun 2021 | 27 Jan 2023 |
Reveal name
Birmingham, West Midlands, B3
|
21 Aug 1996 | 01 Oct 1996 |
Reveal name
Birmingham, West Midlands, B3
|
21 Aug 1996 | 01 Oct 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,079,000 | £31,413,000 | £19,692,000 | £21,991,000 | £25,584,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£487,000 | £997,000 | £257,000 | £216,000 | £477,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
37 | 36 | 36 | 33 | 33 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,952,000 | £15,264,000 | £10,518,000 | £8,678,000 | £10,265,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,590,000 | £14,957,000 | £10,253,000 | £8,453,000 | £9,986,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,086,000 | £11,556,000 | £7,086,000 | £6,309,000 | £8,001,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,866,000 | £3,708,000 | £3,432,000 | £2,369,000 | £2,264,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,962,000 | £11,407,000 | £7,002,000 | £6,150,000 | £7,854,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,866,000 | £3,708,000 | £3,432,000 | £2,369,000 | £2,264,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,496,000 | £2,722,000 | £1,778,000 | £2,533,000 | £520,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£866,000 | £1,708,000 | £1,432,000 | £369,000 | £264,000 |
Source: Companies House
Key: N/A = Not Available