The Gt4 Group Limited in Glasgow, G2 4SQ

Description

Data updated on: 01-11-2023

The Gt4 Group came into being in 2001 as a company enlisted under no SC226642, located at G2 4SQ Glasgow at C/o Davidson Chalmers Stewart Llp. This company has been in business for twenty three years and its status at the time is active. This company has been on the market under three previous names. Its initial listed name, Blp 2002-06, was changed on 25th April 2002 to Johnstone Reid Investments. The current name, in use since 2008, is The Gt4 Group Limited. This enterprise's SIC and NACE codes are 70100, that means Activities of head offices. 30th June 2022 is the last time when the company accounts were reported.

The Gt4 Group Limited is a small-sized vehicle operator with the licence number OM1123698. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on 79-109 Glasgow Road, 1 machine is available.

Mark C., Angus M., Colin L. and 3 other directors who might be found below are listed as enterprise's directors and have been managing the firm since February 2016.

Previous company's names
The Gt4 Group Limited 2008-05-21
Johnstone Reid Investments Limited 2002-04-25
Blp 2002-06 Limited 2001-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	255	155	8 875	286	315	235
Current Assets	251 553	150 418	133 348	132 564	224 364	631 124
Debtors	251 298	150 263	124 473	132 278	224 049	630 889
Net Assets Liabilities		-2 048 225	-2 817 412	-3 760 482	2 055 810	1 546 800
Other Debtors	2 001	2 001	44 908	24 523	24 522	24 523
Total Inventories			2 037 109	1 860 002	1 085 982

Other Financial Data
Accrued Liabilities Deferred Income	155 000	319 611	499 417	702 103	70 000
Accumulated Amortisation Impairment Intangible Assets			-253 518	-253 518	-253 518
Accumulated Depreciation Impairment Property Plant Equipment			7 465 590	6 638 397	7 327 388
Additions Other Than Through Business Combinations Property Plant Equipment				3 879 884	34 485
Administrative Expenses			3 667 760	3 430 749	5 620 175
Amounts Owed To Group Undertakings	3 675 462	3 776 505	3 961 919	4 311 026	5 646 834	5 736 680
Average Number Employees During Period		6	6	6	71	64
Bank Borrowings				481 061	1 559 003
Bank Borrowings Overdrafts	5 000 000	5 000 000	1 639 333	1 420 636	1 808 558
Bank Overdrafts			1 639 333	1 330 712	1 547 861
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			14 993	8 116	3 465
Cash Cash Equivalents		155	8 875	286	-1 528 897
Comprehensive Income Expense			-670 834	-957 683	3 824 265
Corporation Tax Recoverable			253 575	255 065	321 717
Cost Sales			7 741 551	6 990 827	7 702 779
Creditors	4 958 026	5 403 912	5 867 895	6 671 395	223 233	7 780 744
Current Tax For Period			-100 946	-158 478	-110 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-37 997		81 288
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 590	84 223	157 119
Finance Lease Liabilities Present Value Total			566 424	3 024 481	2 426 495
Finance Lease Payments Owing Minimum Gross			357 864	484 831	488 668
Finished Goods Goods For Resale			1 187 438	930 293	369 080
Further Item Creditors Component Total Creditors	222 421	324 540	432 868	368 968	223 233
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					81 288
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-152 667
Further Item Tax Increase Decrease Component Adjusting Items			584	11 942	173
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					6 305 084
Gain Loss On Disposals Property Plant Equipment			3 000	18 151
Government Grant Income				635 680	52 736
Gross Profit Loss			3 939 084	2 705 966	4 421 282
Income Taxes Paid Refund Classified As Operating Activities				94 605	96 532
Increase Decrease In Current Tax From Adjustment For Prior Periods			-22 234	62 383	-53 184
Increase From Amortisation Charge For Year Intangible Assets				331 899	331 899
Increase From Depreciation Charge For Year Property Plant Equipment				314 586	688 991
Intangible Assets			836 385	709 660	582 936
Intangible Assets Gross Cost			-253 518	-253 518
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			490 020	487 670	558 644
Interest Expense On Debt Securities In Issue Other Similar Loans			104 096	76 283	113 397
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			94 568	113 813	365 036
Interest Paid Classified As Operating Activities			-705 578	-690 356	-1 259 503
Interest Payable Similar Charges Finance Costs			906 081	880 452	1 259 503
Investments	8 849 420	8 849 420	8 849 420	8 849 420	8 849 420
Investments Fixed Assets	8 849 420	8 849 420	8 849 420	8 849 420	8 849 420	8 696 420
Investments In Associates			142 742	142 742	142 742
Investments In Subsidiaries	8 849 420	8 849 420	8 849 420	8 849 420	8 849 420
Issue Equity Instruments					495 823
Net Cash Generated From Operations			-676 798	-777 166	-964 758
Net Current Assets Liabilities	-4 706 473	-5 253 494	-5 734 547	-6 538 831	-6 570 377	-7 149 620
Operating Profit Loss			118 657	-89 103	-1 146 157
Other Creditors	185 486	185 486	19 577	2	223 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 141 779
Other Disposals Property Plant Equipment				2 209 740
Other Interest Receivable Similar Income Finance Income					64
Other Remaining Borrowings	5 846 534	5 834 033	5 871 533	5 776 134	971 134	1 777 824
Pension Other Post-employment Benefit Costs Other Pension Costs			78 306	92 237	81 858
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income			4 002	29 066	40 279
Profit Loss	-1 431 074	-921 658	-769 187	-943 070	3 901 013	-679 576
Profit Loss On Ordinary Activities Before Tax			-787 424	-969 555	3 899 488
Property Plant Equipment Gross Cost			10 550 127	12 220 271	12 254 756
Raw Materials Consumables			690 933	804 241	637 978
Social Security Costs			262 769	253 050	282 561
Staff Costs Employee Benefits Expense			2 952 644	2 915 575	3 059 866
Taxation Including Deferred Taxation Balance Sheet Subtotal			350 901	435 124	673 531
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 190 716
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-186 088	-120 000	-110 000
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 895	4 014	-12 623
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			67 961	66 548	67 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-116 590	-11 872	75 223
Total Assets Less Current Liabilities		3 595 926	3 114 873	2 310 589	2 279 043	1 546 800
Total Borrowings			2 510 866	2 196 770	2 779 692
Total Current Tax Expense Credit			-123 180	-96 095	-163 184
Total Deferred Tax Expense Credit				84 223	238 407
Trade Creditors Trade Payables			1 918 322	1 595 652	1 402 370	32 743
Trade Debtors Trade Receivables			1 958 525	1 690 521	1 854 018
Turnover Revenue			11 680 635	9 696 793	12 124 061
Wages Salaries			2 611 569	2 570 288	2 695 447
Accrued Liabilities					70 000	30 000
Amounts Owed By Group Undertakings					199 527	606 366
Fixed Assets					8 849 420	8 696 420
Investments In Group Undertakings					8 849 420	8 696 420

Role: Corporate Nominee Secretary

Appointed: 31 December 2001

Resigned: 10 August 2009

Address: Glasgow, G2 5EA, United Kingdom

Latest update: 19 March 2024

Blp Formations Limited

Role: Corporate Nominee Director

Appointed: 31 December 2001

Resigned: 26 April 2002

Address: Glasgow, Strathclyde, G2 5HF

Latest update: 19 March 2024

Blp Creations Limited

Role: Corporate Nominee Director

Appointed: 31 December 2001

Resigned: 26 April 2002

Address: Glasgow, Strathclyde, G2 5HF

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Elaine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Gt4 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Angus M.

Colin L.

Stephen C.

Thomas B.

Ian J.

Mark C.

Angus M.

Colin L.

John R.

Sf Secretaries Limited

Blp Formations Limited

Blp Creations Limited

People with significant control

Elaine J.

Ian J.

Accounts Documents

Company Vehicle Operator Data

Gavin Watson Ltd

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No. of Vehicles

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