G L T Developments Limited in Whitstable, CT5 4EY

Description

Data updated on: 07-09-2021

Started with Reg No. 04131187 twenty four years ago, G L T Developments Limited had been a private limited company until Tue, 27th Jul 2021 - the day it was officially closed. The business last known office address was 18 Canterbury Road, Whitstable. It was known as G L T Developments until Fri, 10th Dec 2010, at which point the company name was changed to Aestas. The definitive was known as took place on Thu, 19th Dec 2019.

The executives were: Lewis M. appointed 16 years ago and Tessa M. appointed in 2000.

Executives who had control over the firm were as follows: Lewis M. owned over 1/2 to 3/4 of company shares and had 3/4 to full of voting rights. Tessa M. owned 1/2 or less of company shares.

Previous company's names
G L T Developments Limited 2019-12-19
Aestas Ltd 2010-12-10
G L T Developments Limited 2000-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 614	-60 106	-60 630	-61 404	-34 358	-34 358

Balance Sheet
Cash Bank On Hand						70	13 445	45 941	306 903	6 703
Current Assets	968 056	968 025	974 019	978 358	990 775	1 071 044	1 162 510	2 018 111	886 273	14 167
Debtors						652	3 995	20 067	13 951	7 464
Net Assets Liabilities						-34 358	-34 298	-34 298	32 426	-77 006
Other Debtors						652	2 528	18 533	12 373	7 459
Property Plant Equipment						7 000	5 250	3 938	32 704	24 528
Total Inventories						1 070 322	1 145 070	1 952 103	565 419
Cash Bank In Hand	60	29	95	86	9 882	70
Stocks Inventory	967 996	967 996	973 924	978 272	980 893	1 070 322
Tangible Fixed Assets						7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-59 714	-60 206	-60 730	-61 504	-34 458	-34 458
Shareholder Funds	-59 614	-60 106	-60 630	-61 404	-34 358	-34 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 000	2 750	4 062	9 296	17 472
Average Number Employees During Period							2	2	2	2
Creditors						1 112 402	127 794	2 056 347	886 551	115 701
Increase From Depreciation Charge For Year Property Plant Equipment							1 750	1 312	5 234	8 176
Net Current Assets Liabilities	-59 614	-60 106	-60 630	-61 404	-34 358	-41 358	88 246	-38 236	-278	-101 534
Other Creditors								997 432	820 582	102 951
Property Plant Equipment Gross Cost						8 000	8 000	8 000	42 000
Total Assets Less Current Liabilities	-59 614	-60 106	-60 630	-61 404	-34 358	-34 358	93 496	-34 298	32 426	-77 006
Trade Creditors Trade Payables								44 036	34 868	12 750
Trade Debtors Trade Receivables									1 578	5
Accrued Liabilities						575	950	894
Bank Borrowings Overdrafts							127 794	1 014 879
Creditors Due Within One Year	1 027 670	1 028 131	1 034 649	1 039 762	1 025 133	1 112 402
Finance Lease Liabilities Present Value Total									31 101
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments							1 467	1 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						8 000
Tangible Fixed Assets Cost Or Valuation						8 000
Tangible Fixed Assets Depreciation						1 000
Tangible Fixed Assets Depreciation Charged In Period						1 000
Total Additions Including From Business Combinations Property Plant Equipment									34 000

Company staff

Lewis M.

Role: Director

Appointed: 28 March 2008

Latest update: 17 June 2023