Gtr (mk) Limited in Brackley, NN13 6PZ

Description

Data updated on: 01-11-2023

The firm named Gtr (mk) was founded on Wednesday 2nd August 1995 as a Private Limited Company. This company's office can be gotten hold of in Brackley on 15 Falcon Way. If you need to get in touch with the company by post, the postal code is NN13 6PZ. The office registration number for Gtr (mk) Limited is 03086784. Started as 03086784, the company used the name until Thursday 14th June 2012, then it got changed to Gtr (mk) Limited. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

Our database that details this specific company's executives suggests there are three directors: Giles P., Allan W. and Christine N. who joined the company's Management Board on Friday 28th August 2015, Saturday 1st March 2014 and Monday 7th August 1995. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Christine N. as a secretary since 1995.

Previous company's names
Gtr (mk) Limited 2012-06-14
03086784 Limited 1995-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 111	84 038	95 720	98 851	120 913	128 124

Balance Sheet
Cash Bank On Hand						241	241	2 123	5 569	64 322	148 004	159 873	151 411
Current Assets	80 485	107 784	122 726	231 978	358 396	210 169	232 185	214 163	241 111	236 076	287 260	421 135	378 144
Debtors	53 490	81 960	107 484	213 187	296 922	175 479	215 313	191 478	214 980	148 327	123 091	226 431	196 670
Net Assets Liabilities						128 124	125 784	135 525	148 969	154 639	170 574	191 052	210 386
Other Debtors						34 452	32 346
Property Plant Equipment						70 128	65 177	69 775	64 497	56 434	62 504	60 722	62 710
Total Inventories						19 060	16 631	20 562	20 562	23 427	16 165	34 831
Cash Bank In Hand	26 995	25 824	15 242	591	21 151	941
Net Assets Liabilities Including Pension Asset Liability			95 720	98 851	120 913	128 124
Stocks Inventory				9 394	30 088	19 060
Tangible Fixed Assets	16 104	12 078	9 059	71 596	73 028	70 128

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	74 109	84 036	95 718	98 847	120 909	128 120
Shareholder Funds	74 111	84 038	95 720	98 851	120 913	128 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 731	281 041	290 965	300 178	308 240	317 170	325 843	336 909
Additions Other Than Through Business Combinations Property Plant Equipment											15 000	6 891	13 054
Average Number Employees During Period									4	4	4	3	3
Bank Borrowings									14 006	8 952	53 439	47 704	42 650
Bank Borrowings Overdrafts						18 936	45 584
Bank Overdrafts								27 631
Corporation Tax Payable						2 313	464
Creditors						18 900	6 300	148 413	9 221	3 897	46 077	41 494	36 471
Increase From Depreciation Charge For Year Property Plant Equipment							9 310	9 924	9 213	8 062	8 930	8 673	11 066
Net Current Assets Liabilities	58 007	71 960	86 661	71 355	79 385	76 896	66 907	65 750	93 693	102 102	154 147	171 824	184 147
Number Shares Issued Fully Paid								4
Other Creditors						18 900	6 300
Other Remaining Borrowings								6 300
Other Taxation Social Security Payable						28 337	31 818
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						341 859	346 218	360 740	364 675	364 674	379 674	386 565	399 619
Total Additions Including From Business Combinations Property Plant Equipment							4 359	14 522	3 935
Total Assets Less Current Liabilities	74 111	84 038	95 720	142 951	152 413	147 024	132 084	135 525	158 190	158 536	216 651	232 546	246 857
Total Borrowings								33 931	14 006	3 897	46 077	41 494	36 471
Trade Creditors Trade Payables						43 253	48 336
Trade Debtors Trade Receivables						155 717	182 967
Creditors Due After One Year				44 100	31 500	18 900
Creditors Due Within One Year	22 478	35 824	36 065	160 623	279 011	133 273
Number Shares Allotted		2	2	4	4	4
Prepayments Accrued Income Current Asset				8 806	10 235	14 689
Share Capital Allotted Called Up Paid	2	2	2	4	4	4
Tangible Fixed Assets Additions				72 764	11 863	7 118
Tangible Fixed Assets Cost Or Valuation	250 114	250 114	250 114	322 878	334 741	341 859
Tangible Fixed Assets Depreciation	234 010	238 036	241 055	251 282	261 713	271 731
Tangible Fixed Assets Depreciation Charged In Period		4 026	3 019	10 227	10 431	10 018

Company staff

Giles P.

Role: Director

Appointed: 28 August 2015

Latest update: 25 March 2024

Allan W.

Role: Director

Appointed: 01 March 2014

Latest update: 25 March 2024

Christine N.

Role: Secretary

Appointed: 07 August 1995

Latest update: 25 March 2024

Christine N.

Role: Director

Appointed: 07 August 1995

Latest update: 25 March 2024

Abby P.

Role: Director

Appointed: 01 March 2014

Resigned: 28 October 2021

Latest update: 25 March 2024

Giles P.

Role: Director

Appointed: 07 August 1995

Resigned: 28 February 2014

Latest update: 25 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 1995

Resigned: 07 August 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 02 August 1995

Resigned: 07 August 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 25 March 2024

People with significant control

Executives who control this firm include: Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan W.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles P.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine N.

Notified on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014

Gtr (mk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles P.

Allan W.

Christine N.

Christine N.

Abby P.

Giles P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Allan W.

Giles P.

Christine N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016 - 2014

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