Gmt Spas International Limited in Saltney, CH4 8RJ

Description

Data updated on: 01-11-2023

This company operates under the name of Gmt Spas International Limited. The firm was started 15 years ago and was registered under 06854380 as its reg. no. This office of this firm is situated in Saltney. You may find it at Unit 1a, Borders Industrial Estate River Lane. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Gmt Spas International Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Mon, 20th Mar 2023.

Having two recruitment announcements since 23rd February 2015, the corporation has been quite active on the labour market. On 7th August 2017, it started recruiting new workers for a full time Mosaic Tiler position in Chester, and on 23rd February 2015, for the vacant position of a full time Tiler in Chester.

As the information gathered suggests, the following company was founded in 2009 and has so far been run by three directors, and out this collection of individuals two (Vincent D. and Peter T.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 256	129 696	191 044	27 200	38 753	39 429

Balance Sheet
Current Assets	124 388	189 692	267 425	89 794	136 721	163 352	144 003	146 882	161 480	203 717	372 899	441 044	306 618
Net Assets Liabilities						39 429	44 981	47 010	50 811	57 617	59 042	79 322	88 053
Cash Bank In Hand	5 057	5 040	1 687	13 980	18 492	1 917
Debtors	79 331	166 652	226 081		29 055
Net Assets Liabilities Including Pension Asset Liability	63 256	129 696	191 044	27 200	38 753	39 429
Stocks Inventory	40 000	18 000	93 000	75 814	89 174	161 435
Tangible Fixed Assets	20 921	34 015	34 456	140 382	145 768	114 375

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	63 156	129 596	190 944	27 000	38 553	39 229
Shareholder Funds	63 256	129 696	191 044	27 200	38 753	39 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 915	4 031	27 102	39 910	44 961	81 133	171 017	24 641
Average Number Employees During Period									11	12	12	6	8
Creditors						15 000	15 000	15 000	15 000	15 000	50 000	30 687	20 687
Fixed Assets	20 921	34 015	34 456	140 382	145 768	114 375	94 804	75 843	60 675	50 110	41 520	56 138	45 326
Net Current Assets Liabilities	57 335	110 681	171 588	-25 014	-10 140	2 096	-30 792	13 269	45 046	67 468	148 655	224 888	88 055
Total Assets Less Current Liabilities	78 256	144 696	206 189	115 368	135 628	116 471	64 012	89 112	105 721	117 578	190 175	281 026	133 381
Creditors Due After One Year Total Noncurrent Liabilities	15 000	15 000
Creditors Due Within One Year Total Current Liabilities	67 053	79 011
Tangible Fixed Assets Additions		13 094	441	141 551	41 828
Tangible Fixed Assets Cost Or Valuation	20 921	34 015	34 456	175 477	217 305	213 805
Accruals Deferred Income			145	73 168	81 875	62 042
Creditors Due After One Year		15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year		79 011	95 837	129 041	160 928	164 004
Number Shares Allotted			100	200	200	1
Par Value Share			1	1	1	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			729	14 233	14 067	2 748
Secured Debts		15 000	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid		100	100	200	200	200
Tangible Fixed Assets Depreciation				35 095	71 537	99 430
Tangible Fixed Assets Depreciation Charged In Period				35 095	36 442	28 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						700
Tangible Fixed Assets Disposals				530		3 500

Company staff

Vincent D.

Role: Director

Appointed: 04 November 2014

Latest update: 27 March 2024

Peter T.

Role: Director

Appointed: 20 March 2009

Latest update: 27 March 2024

People with significant control

Darren T. is the individual who controls this firm, owns over 3/4 of company shares.

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mosaic Tiler in Chester, posted on Monday 7th August 2017
Region / City	North West, Chester
Industry	Uncategorised manufacturing services
Salary	From £9.00 to £11.00 per hour
Job type	full time


Tiler in Chester, posted on Monday 23rd February 2015
Region / City	North West, Chester
Industry	Uncategorised manufacturing services
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	info@gmtspas.com

Mosaic Tiler in Chester, posted on Monday 7th August 2017

Region / City

North West, Chester

Industry

Uncategorised manufacturing services

Salary

From £9.00 to £11.00 per hour

Job type

full time

Tiler in Chester, posted on Monday 23rd February 2015

Region / City

North West, Chester

Industry

Uncategorised manufacturing services

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

info@gmtspas.com

Gmt Spas International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent D.

Peter T.

Peter R.

People with significant control

Darren T.

Accounts Documents

Jobs and Vacancies at Gmt Spas International Ltd

Company filings

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