G Tech Building Services Ltd in Crowborough, TN6 2AH

Description

Data updated on: 01-11-2023

G Tech Building Services Ltd has existed on the market for 18 years. Started with registration number 05978992 in 2006, the company is located at 8a Connors Yard, Crowborough TN6 2AH. This firm's SIC code is 41100 - Development of building projects. Thursday 31st March 2022 is the last time company accounts were filed.

There is a solitary managing director at present controlling this specific company, namely Gary S. who's been performing the director's obligations since 26th October 2006. Since 1st April 2008 Vincent C., had been responsible for a variety of tasks within this specific company till the resignation in March 2015.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares. Twink S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	19 764	39 637	62 394	71 212	43 020	46 192

Balance Sheet
Cash Bank On Hand										104 208	89 674	116 382
Current Assets	96 651	71 297	100 387	370 745	116 985	181 550	144 441	123 176	61 520	104 136	124 349	117 884
Debtors	36 824	15 774	29 338	1 283	14 367					-72	34 675	1 502
Net Assets Liabilities						46 192	48 242	33 380	38 285	32 145	50 874	57 116
Other Debtors											1 627	962
Property Plant Equipment												355
Cash Bank In Hand	59 827	55 523	71 049	307 620	100 351
Net Assets Liabilities Including Pension Asset Liability	19 764	39 637	62 394	71 212	43 020	46 192
Stocks Inventory				61 842	2 267
Tangible Fixed Assets	80 682	84 592	85 795	89 922	15 051

Capital & Reserves
Called Up Share Capital	4	4	4	2	2
Profit Loss Account Reserve	19 760	39 633	62 390	96 208	68 016
Shareholder Funds	19 764	39 637	62 394	71 212	43 020	46 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										33 546	33 546	33 651
Additions Other Than Through Business Combinations Property Plant Equipment												460
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts										50 000	36 141	27 091
Creditors						136 876	94 846	91 864	23 154	19 761	42 016	27 091
Increase From Depreciation Charge For Year Property Plant Equipment												105
Net Current Assets Liabilities	-20 496	-6 555	14 111	16 564	27 969	44 722	49 626	31 312	38 366	84 375	87 015	83 852
Other Creditors										9 230	2 308	2 423
Other Taxation Social Security Payable										8 700	13 458	19 510
Property Plant Equipment Gross Cost										33 546	33 546	34 006
Total Assets Less Current Liabilities	60 186	78 037	99 906	106 486	44 861	50 222	50 472	35 610	40 515	84 375	87 015	84 207
Trade Creditors Trade Payables										4 061	15 693	6 871
Trade Debtors Trade Receivables										-72	33 048	540
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 030	2 230	2 230	2 230	2 230
Fixed Assets	80 682	84 592	85 795	89 922	15 050	5 500	846	4 297	2 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 496	48	31
Accruals Deferred Income					1 840	4 030
Creditors Due After One Year	40 422	38 400	37 512	35 274
Creditors Due Within One Year	117 147	77 852	86 276	354 181	89 016	136 876
Instalment Debts Due After5 Years	24 807	22 785	26 795	24 421
Number Shares Allotted		4	4	2	2
Other Aggregate Reserves				-24 998	-24 998
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	2	2
Tangible Fixed Assets Additions		6 089	4 375	10 815	15 229
Tangible Fixed Assets Cost Or Valuation	85 319	91 408	95 783	102 603	37 832
Tangible Fixed Assets Depreciation	4 637	6 816	9 988	12 681	22 781
Tangible Fixed Assets Depreciation Charged In Period		2 179	3 172	5 358	10 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 665
Tangible Fixed Assets Disposals				3 995	80 000

Company staff

Gary S.

Role: Director

Appointed: 26 October 2006

Latest update: 4 April 2024

People with significant control

Gary S.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Twink S.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G Tech Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Vincent C.

Claire S.

People with significant control

Gary S.

Twink S.

Accounts Documents

Company filings

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