Glt Technical Services Ltd in Workington, CA14 1DX

Description

Data updated on: 01-11-2023

This business is located in Workington under the following Company Registration No.: 05990108. The company was set up in 2006. The headquarters of the company is situated at 31 Calva Park Seaton. The postal code for this address is CA14 1DX. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were filed.

According to the data we have, this limited company was started eighteen years ago and has so far been supervised by two directors.

Graeme T. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 702	32 895	46 754	41 724	32 671	52 183

Balance Sheet
Cash Bank On Hand						78 813	74 087	55 244	33 923	65 690	14 903	21 726	36 604
Current Assets	17 919	54 200	77 807	65 017	54 959	81 820	77 171	59 424	37 563	69 652	52 485	38 006	55 111
Debtors	2 391	25 523	30 659	1 983	3 637	3 006	3 084	4 181	3 640	3 962	37 582	16 280	18 507
Net Assets Liabilities						52 181	51 427	38 464	20 963	47 621	57 016	25 216	30 823
Other Debtors						550	554	554	478	731	37 582	510	510
Property Plant Equipment						2 861	2 575	23 352	18 192	14 388	12 611	8 475	6 651
Cash Bank In Hand	15 528	28 677	47 148	63 034	51 322	78 814
Net Assets Liabilities Including Pension Asset Liability	1 702	32 895	46 754	41 724	32 671	52 183
Tangible Fixed Assets	880	2 162	2 593	3 532	3 179	2 861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	702	31 895	45 754	40 724	31 671	51 183
Shareholder Funds	1 702	32 895	46 754	41 724	32 671	52 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 016	2 302	8 653	14 179	18 408	21 867	21 126	22 950
Additions Other Than Through Business Combinations Property Plant Equipment								27 128	366	424	1 682
Average Number Employees During Period						1	1	1	1	1	1	1	2
Corporation Tax Payable										21 989	3 316	8 723
Creditors						31 749	27 830	7 401	569	33 685	5 684	19 019	29 176
Finance Lease Liabilities Present Value Total								7 401	6 832	569
Increase From Depreciation Charge For Year Property Plant Equipment							286	6 351	5 526	4 230	3 459	2 615	1 824
Net Current Assets Liabilities	998	31 111	44 625	38 898	30 128	49 894	49 341	26 950	6 797	35 967	46 801	18 987	25 935
Other Creditors						1 971	1 001	2 018	1 490	1 450	1 149	1 992	1 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 356
Other Disposals Property Plant Equipment												4 877
Other Taxation Social Security Payable										9 636	1 159	16 987	27 661
Property Plant Equipment Gross Cost						4 877	4 877	32 005	32 372	32 796	34 478	29 601
Provisions For Liabilities Balance Sheet Subtotal						572	489	4 437	3 457	2 734	2 396	2 246	1 763
Taxation Social Security Payable						6 628	8 988	10 868	6 762	9 636
Total Assets Less Current Liabilities	1 878	33 273	47 218	42 430	33 307	52 755	51 916	50 302	24 989	50 355	59 412	27 462	32 586
Total Borrowings								7 401	569	569
Trade Creditors Trade Payables						208		41	41	41	60	40
Trade Debtors Trade Receivables						2 278	2 530	3 626	3 162	3 231		15 770	17 997
Creditors Due Within One Year	16 921	23 089	33 182	26 119	24 831	31 926
Fixed Assets	880	2 162	2 593	3 532	3 179	2 861
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	176	378	464	706	636	572
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Graeme T.

Role: Director

Appointed: 01 March 2016

Latest update: 29 January 2024

Graeme T.

Role: Secretary

Appointed: 07 November 2006

Latest update: 29 January 2024

Lynn T.

Role: Director

Appointed: 07 November 2006

Latest update: 29 January 2024

People with significant control

Graeme T.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lynn T.

Notified on 7 November 2016

Ceased on 22 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Glt Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Graeme T.

Lynn T.

People with significant control

Graeme T.

Lynn T.

Accounts Documents

Company filings

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