Gta (UK) Ltd in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

The company is registered in Nottingham with reg. no. 04343192. The company was registered in the year 2001. The office of this company is situated at 34 Nottingham South Ind Estate Ruddington Lane Wilford. The zip code is NG11 7EP. This firm's classified under the NACE and SIC code 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Gta (UK) Limited filed its latest accounts for the period that ended on 2022/12/31. The firm's latest confirmation statement was submitted on 2023/03/31.

The following firm owes its achievements and permanent progress to a team of two directors, who are Saqib N. and David S., who have been managing the firm since Friday 31st March 2023.

The companies with significant control over this firm include: Ins-Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Hillingdon Avenue, Nuthall, NG16 1RA and was registered as a PSC under the reg no 14555283.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				40 400	53 292	49 311	52 273	42 292	64 010	98 957	105 524
Current Assets	152 380	140 489	140 907	160 164	207 729	198 081	201 109	205 022	209 259	230 615	241 218
Debtors	64 169	69 752	63 876	64 243	95 562	98 651	104 058	119 219	90 404	73 244	67 277
Net Assets Liabilities				12 762	5 991	13 955	22 967	43 517	62 738	71 417	83 447
Other Debtors				4 246	2 732	3 543	3 561	6 731	3 186	6 461	3 807
Property Plant Equipment				16 962	11 499	3 815	3 953	15 273	10 158	6 355	5 027
Total Inventories				55 521	58 875	50 119	44 778	43 511	54 845	58 414	68 417
Cash Bank In Hand	40 844	30 291	33 200	40 400
Net Assets Liabilities Including Pension Asset Liability	-66 282	-39 463	-2 700	12 762
Stocks Inventory	47 367	40 446	43 831	55 521
Tangible Fixed Assets	5 223	17 363	15 900	16 962

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-66 292	-39 473	-2 710	12 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 573	23 484	25 529	26 320	30 626	14 179	16 647	19 853
Additions Other Than Through Business Combinations Property Plant Equipment					3 602		3 073	15 626	317		1 878
Amounts Owed To Group Undertakings Participating Interests				13 974	47 889	24 413
Average Number Employees During Period				4	4	4	4	4	4	4	4
Corporation Tax Payable				3 634
Creditors				161 773	211 594	187 728	181 763	129 746	114 136	124 577	162 032
Finance Lease Liabilities Present Value Total				1 283				3 579	3 579	895
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 000	7 500	26 208	16 821	5 802		2 677	1 505
Increase From Depreciation Charge For Year Property Plant Equipment					9 065	7 684	2 935	4 306	5 382	3 803	3 206
Net Current Assets Liabilities	-71 505	-51 526	-15 288	-1 609	-3 865	10 353	19 346	75 276	95 123	106 038	79 186
Other Creditors				36 936	61 191	50 337	48 161	12 525	3 161	4 338	45 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 154	5 640	2 144		21 829	1 335
Other Disposals Property Plant Equipment					3 154	5 640	2 144		21 879	1 335
Other Taxation Social Security Payable				13 593	10 144
Property Plant Equipment Gross Cost				34 535	34 983	29 343	30 273	45 899	24 337	23 002	24 880
Provisions For Liabilities Balance Sheet Subtotal				2 591	1 643	213	332	2 558	1 648	976	766
Taxation Social Security Payable					10 144	15 127	11 902	21 062	15 459	21 093	26 382
Total Assets Less Current Liabilities	-66 282	-34 163	612	15 353	7 634	14 168	23 299	90 549	105 281	112 393	84 213
Trade Creditors Trade Payables				92 353	92 370	97 851	121 700	92 580	91 937	98 251	89 875
Trade Debtors Trade Receivables				59 997	92 830	95 108	100 497	112 488	87 218	66 783	63 470
Amount Specific Advance Or Credit Directors							24 413
Bank Borrowings Overdrafts Secured	38 260	33 034	19 707	33 236
Capital Employed	-66 282	-39 463	-2 700	12 762
Creditors Due After One Year		5 300	1 283
Creditors Due Within One Year	223 885	192 015	156 195	161 773
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 029	2 591
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		16 889	4 487	9 014
Tangible Fixed Assets Cost Or Valuation	14 907	26 653	27 050	34 535
Tangible Fixed Assets Depreciation	9 684	9 290	11 150	17 573
Tangible Fixed Assets Depreciation Charged In Period		4 749	5 950	7 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 143	4 090	1 529
Tangible Fixed Assets Disposals		5 143	4 090	1 529