Gbt Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Gbt Limited is located at Halifax at Horley Green House. Anyone can search for the firm using the postal code - HX3 6AS. Gbt's founding dates back to 2007. This company is registered under the number 06055634 and company's state is active. The company's official name transformation from Halifax Catering And Bakery Equipment to Gbt Limited occurred on 29th March 2007. This enterprise's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. Its most recent annual accounts describe the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/01/17.

Our information describing the following firm's MDs indicates the existence of two directors: Karen C. and David C. who joined the company's Management Board on 15th May 2012 and 21st March 2007. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Karen C. as a secretary for the last 17 years.

Previous company's names
Gbt Limited 2007-03-29
Halifax Catering And Bakery Equipment Limited 2007-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 082	20 533	44 983	42 360	84 079

Balance Sheet
Cash Bank In Hand	10 983	39 780	63 246	39 615	90 867
Cash Bank On Hand					90 867	16 506	29 931	49 816	35 418	81 937	28 930	31 523
Current Assets	52 158	47 382	69 343	47 448	94 531	40 569	34 110	51 467	39 541	83 448	77 847	32 104
Debtors	40 875	3 987	3 547	5 283	3 464	24 063	4 179	1 651	4 123	1 511	48 917	581
Property Plant Equipment					5 302	4 010	3 335	5 906	6 632	5 366	4 218	3 513
Stocks Inventory	300	3 615	2 550	2 550	200
Tangible Fixed Assets	2 139	2 603	2 607	4 583	5 302
Total Inventories					200
Net Assets Liabilities									25 735	27 401	21 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 081	20 532	44 982	42 359	84 078
Shareholder Funds	8 082	20 533	44 983	42 360	84 079

Other Financial Data
Accrued Liabilities					2 171	750	10 700	12 241	11 852	11 214	11 499	7 259
Accumulated Depreciation Impairment Property Plant Equipment					6 202	7 556	8 523	10 000	11 574	12 840	13 988	14 693
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					10 260	1 532	185	4 021		4 206	38	45
Creditors					15 754	13 772	16 560	22 568	20 438	40 000	60 720	18 856
Creditors Due Within One Year	46 215	29 452	26 967	9 671	15 754
Increase From Depreciation Charge For Year Property Plant Equipment						1 354	967	1 477	1 574	1 266	1 148	705
Net Current Assets Liabilities	5 943	17 930	42 376	37 777	78 777	26 797	17 550	28 899	19 103	62 035	17 127	13 248
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						38	156	31	28	79	36
Par Value Share		1	1	1	1
Prepayments					299	284		505	441	173	175	376
Property Plant Equipment Gross Cost					11 504	11 566	11 858	15 906	18 206	18 206	18 206
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 045	707	3 506	5 105
Tangible Fixed Assets Cost Or Valuation	4 597	5 642	6 349	9 855	11 504
Tangible Fixed Assets Depreciation	2 458	3 039	3 742	5 272	6 202
Tangible Fixed Assets Depreciation Charged In Period		581	703	1 530	1 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					864
Tangible Fixed Assets Disposals					3 456
Total Additions Including From Business Combinations Property Plant Equipment						62	292	4 048	2 300
Total Assets Less Current Liabilities	8 082	20 533	44 983	42 360	84 079	30 807	20 885	34 805	25 735	67 401	21 345	16 761
Trade Creditors Trade Payables					1 344	7 427	2 557	1 774	418		43 232	152
Trade Debtors Trade Receivables					2 717	23 779	4 179	1 146	2 602	258	48 742	205
Bank Borrowings Overdrafts										40 000
Corporation Tax Recoverable									1 080	1 080