G T I Glazing Limited in Hemel Hempstead, HP2 7RE

Description

Data updated on: 01-11-2023

G T I Glazing is a firm with it's headquarters at HP2 7RE Hemel Hempstead at 10 Valley Green. The enterprise was established in 2015 and is registered under reg. no. 09532043. The enterprise has been operating on the UK market for 9 years now and its last known status is active. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. G T I Glazing Ltd released its account information for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-08.

When it comes to this specific firm, the full range of director's responsibilities have so far been performed by George T. who was formally appointed in 2015.

George T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	774

Balance Sheet
Cash Bank On Hand	4 695	4 617				53 493	41 931	17 044
Current Assets	20 498	19 118	29 547		39 238	53 493
Debtors	15 803	14 501	29 547	34 140	39 238
Net Assets Liabilities					1 137	1 495	1 680	1 363
Other Debtors			15 370	11 260	12 600
Property Plant Equipment	386	290	217	3 399	2 267	1 135	27 675	17 512
Cash Bank In Hand	4 695
Tangible Fixed Assets	386

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	773
Shareholder Funds	774

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	129	225	298	1 430	2 562	3 694	14 054	24 217
Additions Other Than Through Business Combinations Property Plant Equipment							36 900
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			8 447	5 294		12 500	26 000	17 846
Creditors	20 110	18 824	28 993	36 456	40 368	53 133	67 926	33 193
Increase From Depreciation Charge For Year Property Plant Equipment		96	73	1 132	1 132	1 132	10 360	10 163
Loans From Directors					10 199	10 000	10 000	10 000
Net Current Assets Liabilities	388	294	554	-2 316	-1 130	360	-25 995	-16 149
Other Creditors					1 500
Property Plant Equipment Gross Cost	515	515	515	4 829	4 829	4 829	41 729	41 729
Taxation Social Security Payable					8 488	7 121	3 562
Trade Creditors Trade Payables	360	994	472	162	164	23 512	28 364	5 347
Trade Debtors Trade Receivables	5 776	3 566	1 766		26 638
Value-added Tax Payable					20 017
Accrued Liabilities	480	480	730	1 060
Corporation Tax Payable	5 097	10 480	3 942	5 861
Corporation Tax Recoverable	10 027	8 645	12 411	22 880
Creditors Due Within One Year	20 110
Dividends Paid		18 000	14 500	13 000
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Par Value Share	1	1	1	1
Profit Loss		17 810	14 687	13 312
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	515
Tangible Fixed Assets Cost Or Valuation	515
Tangible Fixed Assets Depreciation	129
Tangible Fixed Assets Depreciation Charged In Period	129
Total Additions Including From Business Combinations Property Plant Equipment				4 314
Total Assets Less Current Liabilities	774	584	771	1 083

Company staff

George T.

Role: Director

Appointed: 08 April 2015

Latest update: 14 April 2024

People with significant control

George T.

Notified on 9 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	08 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

G T I Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

People with significant control

George T.

Accounts Documents

Company filings

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