Company Overview
Gac Design Services Limited is a Dissolved Private Limited Company.
Registered Address

14 Queen Street, Redcar, Cleveland, TS10 1AE
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Companies House Data
Company NameGAC DESIGN SERVICES LIMITED
Company Number04474226
Registered Office Address14 Queen Street
 TS10 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2002
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2021
Accounts Last Made Up Date05/04/2019
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Geoffrey Cotton - Director
(British, 70 years old, born November 1956)
Appointed 01 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Cotton
O&G CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Balance Sheet
Fixed Assets 22,342 22,342 31,980
Current Assets 16,024 14,833 22,840
Creditors Due Within One Year 2,125 2,213 6,630
Working Cap 13,899 12,620 16,210
Total Assets Less Current Liabilities 36,241 34,962 48,190
Long-term Liabilities 0 0 0
Net Assets 36,241 34,962 48,190
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 48,187
Other Reserves - - 0
Shareholders Funds 36,241 34,962 48,190
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 58.2% 60.1% 58.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.8% 39.9% 41.7%
Creditors Due Within One Year 5.5% 6.0% 12.1%
Net Current Assets Liabilities 36.2% 33.9% 29.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 87.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 87.9%
Shareholder Funds 94.5% 94.0% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.0% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Liquidity Ratio 7.5 6.7 3.4
Solvency Ratio 18.1 16.8 8.3
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2019 05-Apr-2018 05-Apr-2017
Assets 38,366 37,175 54,820
Debt 2,125 2,213 6,630
Net Assets/Debt 36,241 34,962 48,190
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SAPRODUCT (UK) LIMITED
C/O COUSINS & CO, 18 BRENTNALL STREET, MIDDLESBROUGH, TS10 1AE
GRASERS LIMITED
14 QUEEN STREET, REDCAR, TS10 1AE
MACEY PROPERTY CONSULTANCY LIMITED
LAWRENCE HOUSE JAMES NICOLSON LINK, CLIFTON MOOR, YORK, TS10 1AE
KRATOS PROJECT MANAGEMENT LIMITED
14 Queen Street, Redcar, Cleveland, TS10 1AE
O&G CONSTRUCTION LIMITED
C/O Cousins & Co, 18 Brentnall Street, Middlesbrough, TS10 1AE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 July 2019 with no updates
Confirmation statement made on 1 July 2018 with no updates
Confirmation statement made on 1 July 2017 with no updates
Confirmation statement made on 1 July 2016 with updates
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington Cheshire WA1 1RG to 14 Queen Street Redcar Cleveland TS10 1AE on 5 September 2016
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Annual return made up to 1 July 2015 with full list of shareholders
Registered office address changed from C/O Anderson Barrowcliff Waterloo House Teesdale South Thornaby on Tees TS17 6SA to Brunel House 340 Firecrest Court Centre Park Warrington Cheshire WA1 1RG on 25 June 2015
Termination of appointment of Janet Cotton as a secretary on 25 June 2015
Annual return made up to 1 July 2014 with full list of shareholders
Annual return made up to 1 July 2013 with full list of shareholders
Annual return made up to 1 July 2012 with full list of shareholders
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