G T Building Services Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

G T Building Services began its operations in 1999 as a Private Limited Company registered with number: 03755241. This business has been active for 25 years and it's currently active. The firm's registered office is based in Somerset at 4 King Square. Anyone can also find this business by the postal code : TA6 3YF. This business's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. 2023-05-31 is the last time when account status updates were reported.

In order to be able to match the demands of the clientele, this specific company is permanently being improved by a team of three directors who are Lee T., Gary T. and Susan T.. Their outstanding services have been of cardinal importance to this specific company since 2016. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Susan T. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 087	126 957	91 077	108 581	96 799

Balance Sheet
Cash Bank In Hand	80 077	56 563	30 564	104 502	86 537
Cash Bank On Hand					86 537	102 143	56 538	36 925	114 013	55 130	52 024	77 578	52 244
Current Assets	390 774	292 746	182 255	200 885	234 080	252 209	175 386	142 832	220 690	125 747	205 229	191 706	126 907
Debtors	307 572	232 683	148 391	93 583	145 569	148 282	116 969	104 153	104 767	68 712	150 627	112 013	72 428
Net Assets Liabilities					96 799	127 741	76 702	47 931	92 766	49 717	116 780	115 548	67 465
Net Assets Liabilities Including Pension Asset Liability	241 087	126 957	91 077	108 581	96 799
Property Plant Equipment					9 051	15 480	15 193	11 951	12 613	14 346	12 412	9 815	7 165
Stocks Inventory	3 125	3 500	3 300	2 800	1 974
Tangible Fixed Assets	11 122	13 550	10 217	11 314	9 051
Total Inventories					1 974	1 784	1 879	1 754	1 910	1 905	2 578	2 115	2 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	241 085	126 955	91 075	108 579	96 797
Shareholder Funds	241 087	126 957	91 077	108 581	96 799

Other Financial Data
Amount Specific Advance Or Credit Directors				6 678	1 135	3 734	8 013	6 046	3 067	8 013	60 211	25 471	25 152
Amount Specific Advance Or Credit Made In Period Directors						3 734	29 020	7 603		12 380	47 513	25 471	34 681
Amount Specific Advance Or Credit Repaid In Period Directors					7 813	42 000	40 767		9 113	20 995	39 500	87 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment					44 036	48 357	52 494	55 736	59 079	62 808	66 016	60 096	55 630
Average Number Employees During Period						7	7	6	7	7	8	7	6
Creditors					144 165	136 426	111 232	104 781	138 593	87 784	98 613	84 198	65 246
Creditors Due Within One Year	159 153	177 320	99 918	101 820	144 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 261	22 483	11 500	15 477	11 500	11 500	26 012	10 122
Increase From Depreciation Charge For Year Property Plant Equipment						4 321	4 137	3 242	3 343	3 729	3 208	2 532	1 789
Net Current Assets Liabilities	231 621	115 426	82 337	99 065	89 915	115 783	64 154	38 051	82 097	37 963	106 616	107 508	61 661
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					53 087	63 837	67 687	67 687	71 692	77 154	78 428	69 911	62 795
Provisions For Liabilities Balance Sheet Subtotal					2 167	3 522	2 645	2 071	1 944	2 592	2 248	1 775	1 361
Provisions For Liabilities Charges	1 656	2 019	1 477	1 798	2 167
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 395		3 925
Tangible Fixed Assets Cost Or Valuation	43 060	49 455	49 162	53 087
Tangible Fixed Assets Depreciation	31 938	35 905	38 945	41 773	44 036
Tangible Fixed Assets Depreciation Charged In Period		3 967	3 325	2 828	2 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			285
Tangible Fixed Assets Disposals			293
Total Additions Including From Business Combinations Property Plant Equipment						10 750	3 850		4 005	5 462	1 274		104
Total Assets Less Current Liabilities	242 743	128 976	92 554	110 379	98 966	131 263	79 347	50 002	94 710	52 309	119 028	117 323	68 826
Advances Credits Directors	69 133	14 690	7 876	8 636
Advances Credits Made In Period Directors	73 472	106 177	102 566
Advances Credits Repaid In Period Directors	110 000	190 000	80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 452	6 255
Disposals Property Plant Equipment												8 517	7 220

Company staff

Lee T.

Role: Director

Appointed: 01 March 2016

Latest update: 30 March 2024

Gary T.

Role: Director

Appointed: 20 April 1999

Latest update: 30 March 2024

Susan T.

Role: Secretary

Appointed: 20 April 1999

Latest update: 30 March 2024

Susan T.

Role: Director

Appointed: 20 April 1999

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary T.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan T.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013

G T Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Gary T.

Susan T.

Susan T.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Gary T.

Susan T.

Accounts Documents

Company filings

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