Gtm Electrical Company Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

1999 signifies the start of Gtm Electrical Company Limited, the company registered at 17 Linford Forum, Rockingham Drive, Linford Wood, Milton Keynes. This means it's been twenty five years Gtm Electrical Company has prospered in the United Kingdom, as it was founded on 9th July 1999. The firm registration number is 03804442 and the company postal code is MK14 6LY. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Gtm Electrical Company Ltd released its latest accounts for the financial period up to 31st July 2022. The company's most recent confirmation statement was filed on 2nd August 2023.

According to the latest data, there’s a single managing director in the company: Gregory M. (since 22nd December 2004). Since 1999 Lorna H., had been responsible for a variety of tasks within the company until the resignation in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	645 534	763 628	866 491	884 342

Balance Sheet
Cash Bank On Hand				242 398	232 969	375 687	151 054		515 506	782 172
Current Assets	651 055	767 250	874 299	896 376	959 510	1 068 926	1 103 404	1 068 268	1 243 607	1 708 223
Debtors	439 078	402 733	514 780	542 407	614 970	581 668	840 779		749 117	814 480
Net Assets Liabilities							1 092 789	1 227 187	1 445 194	1 769 223
Property Plant Equipment				42 500	42 500	42 500	42 500		69 000	61 000
Cash Bank In Hand	100 406	252 946	247 948	242 398
Other Debtors				540 031	599 819	599 819	517 277
Tangible Fixed Assets	22 500	42 500	42 500	42 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	645 434	763 528	866 391	884 242
Shareholder Funds	645 534	763 628	866 491	884 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 500	13 500	13 500			21 500	29 500
Average Number Employees During Period					1	1	1	1	1	1
Current Asset Investments	111 571	111 571	111 571	111 571	111 571	111 571	111 571		111 571	111 571
Fixed Assets							42 500	42 500	69 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment										8 000
Net Current Assets Liabilities	623 034	721 128	823 991	841 842	917 010	1 022 634	1 050 289	1 184 687	1 376 194	1 708 223
Property Plant Equipment Gross Cost				56 000	56 000	56 000			90 500	90 500
Total Assets Less Current Liabilities	645 534	763 628	866 491	884 342	959 510	1 065 134	1 092 789	1 227 187	1 445 194	1 769 223
Administrative Expenses		337 294	300 515	142 027	206 581	265 579	600 133
Cost Sales		10 228	8 137	19 129	16 421	59 552	168 286
Creditors				54 534	42 500	46 292	53 115
Creditors Due Within One Year	28 021	46 122	50 308	54 534
Debtors Due Within One Year		402 733	514 780
Gross Profit Loss		519 508	445 054	196 486	313 299	408 603	644 188
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				54 534	42 500	40 842	47 000
Par Value Share		1	1	1
Profit Loss				29 551	85 718	116 024	38 055
Profit Loss For Period		145 714	114 539
Profit Loss On Ordinary Activities Before Tax		182 214	144 539	54 459	106 718	143 024	44 055
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	36 000	56 000	56 000
Tangible Fixed Assets Depreciation	13 500	13 500	13 500
Taxation Social Security Due Within One Year		46 122	50 308
Tax On Profit Or Loss On Ordinary Activities		36 500	30 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24 908	21 000	27 000	6 000
Total Dividend Payment			11 676
Trade Creditors Trade Payables						5 450	6 115
Trade Debtors Trade Receivables				2 376	15 151	-18 151	323 502
Turnover Gross Operating Revenue		529 736	453 191
Turnover Revenue				215 615	329 720	468 155	812 474
U K Current Corporation Tax		36 500	30 000
Director Remuneration Benefits Excluding Payments To Third Parties		17 866	15 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								116 419	132 587

Company staff

Gregory M.

Role: Director

Appointed: 22 December 2004

Latest update: 16 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1999

Address: Rockingham Drive, Linford Wood, Milton Keynes, MK14 6LY, England

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Greg M. owns over 3/4 of company shares. Gregory M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Greg M.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Gregory M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Gtm Electrical Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Aldbury Secretaries Limited

Aldbury Directors Limited

Lorna H.

People with significant control

Greg M.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gtm Electrical Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

Aldbury Secretaries Limited

Aldbury Directors Limited

Lorna H.

People with significant control

Greg M.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016