G B T Design Services Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

This firm is known under the name of G B T Design Services Limited. This company was started 16 years ago and was registered under 06577493 as its registration number. This registered office of this firm is situated in Llandrindod Wells. You can contact them at The Exchange, Temple Street. Created as Dragon Energy Solutions, the company used the name up till 2012, when it was changed to G B T Design Services Limited. The company's classified under the NACE and SIC code 71121 and has the NACE code: Engineering design activities for industrial process and production. Its most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-07-11.

There seems to be a group of four directors supervising this specific company now, specifically Jac B., Piers B., Helen B. and Gruffydd B. who have been utilizing the directors responsibilities since May 2016. In order to provide support to the directors, this company has been utilizing the skills of Helen B. as a secretary since 2008.

Previous company's names
G B T Design Services Limited 2012-06-21
Dragon Energy Solutions Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	2	26	24

Balance Sheet
Cash Bank On Hand					2 500	8 837	23 724	48 709	27 270	14 359	11 163	15 415
Current Assets		1	5 842	4 469	11 240	18 180	26 437	54 946	36 553	27 984	53 256	52 136
Debtors			1 240	3 000	8 740	9 343	2 713	6 237	9 283	13 625	42 090	36 721
Net Assets Liabilities					25	2 035	26 726	38 860	29 752	20 866	37 204
Other Debtors					5 740	2 986						17 103
Property Plant Equipment							42 005	23 200	18 893	15 286	12 407	9 950
Cash Bank In Hand	1	1	4 602	1 469	2 500
Net Assets Liabilities Including Pension Asset Liability		1	2	26	24

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve				24	22
Shareholder Funds	1	1	2	26	24

Other Financial Data
Accrued Liabilities Deferred Income											4 414	5 846
Accumulated Depreciation Impairment Property Plant Equipment								5 800	10 499	14 288	17 351	19 807
Additions Other Than Through Business Combinations Intangible Assets						2 456				3 504	224	540
Additions Other Than Through Business Combinations Property Plant Equipment							42 005		392	182	184
Amounts Owed To Related Parties							1 961	668	1 204	18 149	24 191
Average Number Employees During Period					4	4	4	4	4	4	4	4
Balances Amounts Owed By Related Parties					3 000
Corporation Tax Payable											2 753	2 451
Creditors					11 215	18 601	19 356	13 308	6 452	28 364	34 641	22 433
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-2 755	-2 985
Disposals Property Plant Equipment								-13 005
Dividends Paid On Shares Final					27 050	8 400
Finance Lease Liabilities Present Value Total							19 356
Fixed Assets						2 456	44 461	25 656	21 349	21 246	18 589	16 673
Income From Related Parties					52 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 800	4 699	3 789	3 063	2 456
Increase In Loans Owed By Related Parties Due To Loans Advanced					5 740
Intangible Assets						2 456	2 456	2 456	2 456	5 960	6 184	6 723
Intangible Assets Gross Cost						2 456	2 456	2 456	2 456	5 960	6 184	6 723
Loans Owed By Related Parties					5 740	2 985
Net Current Assets Liabilities					25	-421	2 260	26 512	14 855	-380	18 613	29 703
Other Creditors					11 215	13 014	3 750	4 425	1 425	1 425	4 413
Other Taxation Social Security Payable											3 283	14 136
Par Value Share		1	1	1	1	4 200
Property Plant Equipment Gross Cost							42 005	29 000	29 392	29 574	29 758
Provisions For Liabilities Balance Sheet Subtotal							639
Taxation Social Security Payable						4 807	6 208	4 345	3 032	1 934	3 283
Total Assets Less Current Liabilities						2 035	46 721	52 168	36 204	20 866	37 204	46 376
Total Borrowings							19 356	13 308	6 452	6 856
Trade Creditors Trade Payables						780	73
Trade Debtors Trade Receivables					3 000	6 357	2 713	6 237	9 283	11 772	42 090	19 618
Director Remuneration						43 518	43 678
Creditors Due Within One Year			5 840	4 443	11 216
Number Shares Allotted	1	1	2	2	2
Value Shares Allotted	1	1	2	2	2