G T Marketing Services Limited in Southampton, SO14 2AQ

Description

Data updated on: 15-11-2022

G T Marketing Services came into being in 1998 as a company enlisted under no 03581629, located at SO14 2AQ Southampton at Office D Beresford House. The firm's last known status was dissolved. G T Marketing Services had been operating on the market for twenty four years.

This specific business was managed by just one managing director: Dominik S., who was appointed in 2006.

The companies with significant control over this firm included: Setsquare Staging Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Mitcham at Willow Lane, CR4 4NA and was registered as a PSC under the reg no 02931458.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 762	132 600	181 375	261 579	446 524	514 880

Balance Sheet
Cash Bank In Hand	364 751	155 652	55 585	215 065	280 219	272 892
Cash Bank On Hand						272 892	186 272	211 886
Current Assets	904 716	936 915	619 149	965 177	957 123	856 267	931 440	1 115 559
Debtors	502 292	738 141	520 046	717 770	643 139	533 494	706 194	872 900
Net Assets Liabilities						514 880	547 304	620 315
Net Assets Liabilities Including Pension Asset Liability	476 762	132 600	181 375	261 579	446 524	514 880
Other Debtors						3 205	1 000
Property Plant Equipment						136 266	84 684	90 377
Stocks Inventory	37 673	43 122	43 518	32 342	33 765	49 881
Tangible Fixed Assets	172 248	201 048	47 679	19 580	172 200	136 266
Total Inventories						49 881	38 974	30 773

Capital & Reserves
Called Up Share Capital	60 000	84 000	84 000	84 000	84 000	84 000
Profit Loss Account Reserve	416 762	48 600	97 375	177 579	362 524	430 880
Shareholder Funds	476 762	132 600	181 375	261 579	446 524	514 880

Other Financial Data
Accrued Liabilities						87 000	45 928	118 578
Accumulated Depreciation Impairment Property Plant Equipment						349 450	405 123	453 322
Average Number Employees During Period							22	25
Corporation Tax Payable						44 718	43 653	40 494
Creditors						66 493	26 253	35 239
Creditors Due After One Year	43 265	96 298	28 703	2 197	106 734	66 493
Creditors Due Within One Year	547 756	920 186	456 750	720 981	544 726	386 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 074
Disposals Property Plant Equipment								19 000
Finance Lease Liabilities Present Value Total						66 493	26 253	35 239
Fixed Assets	172 248	222 048	47 679
Increase From Depreciation Charge For Year Property Plant Equipment							55 673	61 273
Investments Fixed Assets		21 000
Net Current Assets Liabilities	356 960	16 729	162 399	244 196	412 397	469 817	502 982	581 486
Number Shares Allotted	60 000	84 000	84 000	84 000	84 000	84 000
Other Taxation Social Security Payable						12 285	17 321	13 304
Par Value Share		1	1	1	1	1
Prepayments						55 193	48 357	90 824
Property Plant Equipment Gross Cost						485 716	489 807	543 699
Provisions						24 710	14 109	16 309
Provisions For Liabilities Balance Sheet Subtotal						24 710	14 109	16 309
Provisions For Liabilities Charges	9 181	9 879			31 339	24 710
Recoverable Value-added Tax						5 524
Secured Debts	77 432	161 473	76 328	32 870	157 702	117 461
Share Capital Allotted Called Up Paid	60 000	84 000	84 000	84 000	84 000	84 000
Tangible Fixed Assets Additions		105 985	20 773		201 601	17 020
Tangible Fixed Assets Cost Or Valuation	716 898	822 883	463 881	283 669	468 696	485 716
Tangible Fixed Assets Depreciation	544 650	621 835	416 202	264 089	296 496	349 450
Tangible Fixed Assets Depreciation Charged In Period		77 185	81 496	28 099	42 419	52 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			287 129	180 212	10 012
Tangible Fixed Assets Disposals			379 775	180 212	16 574
Total Additions Including From Business Combinations Property Plant Equipment							4 091	72 892
Total Assets Less Current Liabilities	529 208	238 777	210 078	263 776	584 597	606 083	587 666	671 863
Trade Creditors Trade Payables						191 479	223 151	228 042
Trade Debtors Trade Receivables						469 172	656 437	782 076