G A T Radiators Ltd in Brierley Hill, DY5 3QF

Description

Data updated on: 01-11-2023

This company known as G A T Radiators was registered on 2003-03-04 as a Private Limited Company. The firm's head office may be reached at Brierley Hill on Unit 22 North Street Industrial, Estate North Street. Should you need to reach the firm by post, the area code is DY5 3QF. The registration number for G A T Radiators Ltd is 04686045. The firm's declared SIC number is 45320, that means Retail trade of motor vehicle parts and accessories. 2023-03-31 is the last time company accounts were reported.

As the data suggests, the company was built in 2003-03-04 and has been run by three directors, out of whom two (Andrew L. and Graham S.) are still a part of the company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Andrew L. as a secretary since the appointment on 2003-03-06.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	27 487	24 372	19 632	17 100	15 130	12 992	19 459	25 565	30 770
Net Assets Liabilities		-19 648	-23 950	-26 016	-31 434	-24 042	-15 206	-13 951	-5 702
Cash Bank In Hand	3 891	3 459
Debtors	13 726	12 177
Net Assets Liabilities Including Pension Asset Liability	-15 633	-19 648
Stocks Inventory	9 870	8 736
Tangible Fixed Assets	7 035	5 293

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-15 663	-19 678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 500	2 436	2 592	2 235	2 241	2 062	2 055	2 179
Average Number Employees During Period					1	1	2	2	2
Creditors		41 330	42 160	42 233	46 451	36 757	34 745	39 067	29 782
Fixed Assets		5 293	3 982	3 063	2 308	1 741	1 513	1 151	875
Net Current Assets Liabilities	-15 660	-19 458	-21 634	-24 327	-31 121	-23 542	-14 657	-13 047	1 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		191	894	806	200	223	629	455	875
Total Assets Less Current Liabilities	-8 625	-14 165	-17 652	-21 264	-28 813	-21 801	-13 144	-11 896	2 738
Bank Borrowings Overdrafts Secured	5 069	6 180
Borrowings	8 956	7 431
Capital Employed	-15 633	-19 648
Creditors Due After One Year	7 008	5 483
Creditors Due Within One Year	43 147	43 830
Number Shares Allotted		30
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Cost Or Valuation	25 837	25 837
Tangible Fixed Assets Depreciation	18 802	20 544
Tangible Fixed Assets Depreciation Charged In Period		1 742