Gt Construction (nw) Ltd in Wirral, CH61 1DU

Description

Data updated on: 01-11-2023

This company referred to as Gt Construction (nw) was started on 2010/03/12 as a Private Limited Company. The enterprise's office can be reached at Wirral on 26 Daleview Close, Barnston. If you have to reach this business by mail, the area code is CH61 1DU. The company reg. no. for Gt Construction (nw) Ltd is 07188270. The enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The business latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-18.

Currently, there’s a single managing director in the company: Graeme T. (since 2010/03/12). This limited company had been managed by Philip T. until 2013/08/01. Moreover, the managing director's duties are constantly assisted with by a secretary - Peter G., who joined this limited company on 2016/05/01.

Graeme T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	13 098	3 664	9 909	-578	3 129	2 267

Balance Sheet
Cash Bank In Hand	1 811	209	528	828	9 442	5 962
Cash Bank On Hand						5 962	59	14 045	7 988	7 162	5 618	9 279	24 747
Current Assets	7 181	7 122	1 528	5 995	14 939	10 780	9 559	24 595	8 988	8 162	6 618	10 279	25 747
Debtors	4 370	5 913		4 167	4 497	3 818	8 500	9 550
Property Plant Equipment						10 650	19 960	16 170	13 035	20 083	17 490	14 540
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	20 275	16 910	14 950	12 710	12 410	10 650
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	13 098	3 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 998	3 564	9 809	-678	3 029	2 167
Shareholder Funds	13 098	3 664	9 909	-578	3 129	2 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 422	17 961	22 134	25 426	24 656	29 436	33 269	36 259
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts							2 410
Creditors						19 163	23 076	18 517	14 926	13 718	16 251	20 306	16 166
Creditors Due Within One Year		20 368	6 569	19 283	24 220	19 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 750			4 000
Disposals Property Plant Equipment							6 800			4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 289	4 173	3 292	3 230	4 780	3 833	2 990
Net Current Assets Liabilities	-7 177	-13 246	-5 041	-13 288	-9 281	-8 383	-13 517	6 078	-5 938	-5 556	-9 633	-10 027	9 581
Number Shares Allotted			100	100	100	100
Other Creditors						1 866	4 048	2 337	1 091	668	596	8 396	355
Other Taxation Social Security Payable						7 706	1 571	11 555	6 274	7 944	14 045	8 090	14 703
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 072	37 921	38 304	38 461	44 739	46 926	47 809
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		574	1 038	574	2 320	442
Tangible Fixed Assets Cost Or Valuation	25 124	25 698	26 736	27 310	29 630	30 072
Tangible Fixed Assets Depreciation	4 849	8 788	11 786	14 600	17 220	19 422
Tangible Fixed Assets Depreciation Charged In Period			2 998	2 814	2 620	2 202
Total Additions Including From Business Combinations Property Plant Equipment							14 649	383	157	10 278	2 187	883
Total Assets Less Current Liabilities	13 098	3 664	9 909	-578	3 129	2 267	6 443	22 248	7 097	14 527	7 857	4 513	21 131
Trade Creditors Trade Payables						9 591	15 047	4 625	7 561	5 106	1 610	3 820	1 108
Trade Debtors Trade Receivables						3 818	8 500	9 550
Creditors Due Within One Year Total Current Liabilities	14 358	20 368
Fixed Assets	20 275	16 910
Tangible Fixed Assets Depreciation Charge For Period		3 939

Company staff

Peter G.

Role: Secretary

Appointed: 01 May 2016

Latest update: 26 March 2024

Graeme T.

Role: Director

Appointed: 12 March 2010

Latest update: 26 March 2024

People with significant control

Graeme 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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Gt Construction (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Graeme T.

Philip T.

People with significant control

Graeme T.

Accounts Documents

Company filings

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