Gat Developments (midlands) Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Gat Developments (midlands) Limited can be contacted at Northampton at 35-37 St. Leonards Road. Anyone can look up this business by referencing its zip code - NN4 8DL. Gat Developments (midlands)'s launching dates back to 2005. This business is registered under the number 05518445 and company's official state is active. The company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Gat Developments (midlands) Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-07-26.

As for the following limited company, the majority of director's obligations have so far been done by Susan T. and Michael T.. Within the group of these two executives, Susan T. has been with the limited company the longest, having been a member of company's Management Board for 19 years.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 546	251 504	227 660	342 998	471 703	941 786	964 748

Balance Sheet
Cash Bank On Hand							870 204	691 468	1 481 904	1 312 158	1 277 089	832 669	927 804
Current Assets	257 719	359 428	325 457	493 741	794 381	1 334 583	1 130 659	1 321 023	1 483 690	1 332 229	1 347 982	909 246	992 157
Debtors	326	348 834	5 487	8 626	4 792	710 515	3 440	186	1 786	20 070	32 191	12 490	266
Net Assets Liabilities							964 749	961 189	1 252 423	1 145 153	1 070 779	1 009 501	992 600
Other Debtors							3 227		1 557	19 549	31 599	11 889
Property Plant Equipment							15 680	14 324	10 194	7 180	5 372	3 471	2 504
Total Inventories							257 015	629 369			38 702	64 087	64 087
Cash Bank In Hand	48 159	10 594	27 313	339 911	44 321	404 068	870 204
Net Assets Liabilities Including Pension Asset Liability	198 546	251 504	227 660	342 998	471 703	941 786	964 748
Stocks Inventory	209 234		292 657	145 204	745 268	220 000	257 015
Tangible Fixed Assets	21 150	22 227	17 456	14 212	14 801	24 855	15 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	198 446	251 404	227 560	342 898	471 603	941 686	964 648
Shareholder Funds	198 546	251 504	227 660	342 998	471 703	941 786	964 748

Other Financial Data
Accrued Liabilities							2 518	2 413	2 352
Accrued Liabilities Deferred Income											1 800	800	650
Accumulated Depreciation Impairment Property Plant Equipment							62 622	68 509	72 639	75 653	77 765	79 665	80 632
Additions Other Than Through Business Combinations Property Plant Equipment								4 532
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings								29 149
Bank Borrowings Overdrafts											50 000	42 014	33 155
Creditors							178 454	372 100	276 321	229 591	264 132	293 097	913
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets								14 324	46 694	43 680	37 816	435 936	34 948
Increase From Depreciation Charge For Year Property Plant Equipment								5 887	4 130	3 014	2 112	1 901	967
Investments										36 500	32 444	432 465	32 444
Investments Fixed Assets									36 500	36 500	32 444	432 465	32 444
Investments In Subsidiaries									36 500	36 500
Loans To Group Undertakings Participating Interests												432 465	32 444
Net Current Assets Liabilities	187 417	236 155	233 122	331 628	459 862	921 902	952 205	948 923	1 207 369	1 102 638	1 083 850	616 149	991 244
Net Deferred Tax Liability Asset											887	570	437
Other Creditors							162 389	186 345	198 009	226 450	254 245	290 245	245
Prepayments							213	186	229	522
Prepayments Accrued Income										521	592	601	266
Property Plant Equipment Gross Cost							78 301	82 833	82 833	82 834	83 136	83 136	83 136
Provisions For Liabilities Balance Sheet Subtotal							3 136	2 058	1 640	1 165	887	570	437
Taxation Social Security Payable							1 018	2 980	75 194	3 141	3 068
Total Additions Including From Business Combinations Property Plant Equipment											303
Total Assets Less Current Liabilities	208 567	258 382	250 578	345 840	474 663	946 757	967 884	963 247	1 254 063	1 146 318	1 121 666	1 052 085	1 026 192
Total Borrowings								29 149
Trade Creditors Trade Payables							12 529	151 213	766		5 019	2 052	18
Work In Progress							257 015	629 369			38 702	64 087	64 087
Corporation Tax Due Within One Year						124 650	15 076
Creditors Due After One Year	5 791	2 433	19 427
Creditors Due Within One Year	70 302	123 273	92 335	162 113	334 519	412 681	178 454
Debtors Due Within One Year						710 515	3 440
Deferred Tax Liability						4 971	3 136
Number Shares Allotted		100	100	100	100	100	100
Other Borrowings						50 000
Other Creditors Due Within One Year						3 820	2 284
Other Taxation Social Security Within One Year						2 668	1 018
Par Value Share		1	1	1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period							-1 835
Provisions For Liabilities Charges	4 230	4 445	3 491	2 842	2 960	4 971	3 136
Secured Debts	6 248	6 248	21 860		138 647	50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 300	6 667		7 277	20 253	589
Tangible Fixed Assets Cost Or Valuation	48 215	51 715	50 182	50 182	57 459	77 712	78 301
Tangible Fixed Assets Depreciation	27 065	29 488	32 726	35 970	42 658	52 857	62 622
Tangible Fixed Assets Depreciation Charged In Period		10 579	7 712	3 244	6 688	10 199	5 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 156	4 474
Tangible Fixed Assets Disposals		14 800	8 200
Trade Creditors Within One Year						79 071	12 529
V A T Current Asset						14 841	3 227
Advances Credits Directors	40 181	31 090	60 817	7 500
Advances Credits Made In Period Directors	408 791	321 771	1 027
Advances Credits Repaid In Period Directors		250 500	92 934

Company staff

Susan T.

Role: Secretary

Appointed: 26 July 2005

Latest update: 24 February 2024

Susan T.

Role: Director

Appointed: 26 July 2005

Latest update: 24 February 2024

Michael T.

Role: Director

Appointed: 26 July 2005

Latest update: 24 February 2024

People with significant control

Michael T.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan T.

Notified on 26 July 2016

Ceased on 3 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Gat Developments (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Michael T.

People with significant control

Michael T.

Susan T.

Accounts Documents

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