G&T Executive Ltd in Newbury, RG20 4TU

Description

Data updated on: 01-11-2023

2012 signifies the launching of G&T Executive Ltd, the company registered at Hillsview, Ecchinswell, Newbury. This means it's been 12 years G&T Executive has prospered on the market, as the company was created on Wednesday 4th April 2012. The firm reg. no. is 08020610 and the zip code is RG20 4TU. The company's registered with SIC code 49320 meaning Taxi operation. G&T Executive Limited released its account information for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Mon, 4th Apr 2022.

Concerning this limited company, all of director's assignments have so far been done by Alun R. who was appointed on Wednesday 4th April 2012. That limited company had been guided by Katherine R. till November 2023. Furthermore another director, namely Margaret R. resigned in 2022.

Alun R. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 546	29 146

Balance Sheet
Cash Bank In Hand	43 619	68 047
Current Assets	71 102	92 428	81 493
Debtors	27 483	24 381		44 226	50 260
Intangible Fixed Assets	7 549	6 733
Net Assets Liabilities		29 146	16 651	-23 517	-26 010
Net Assets Liabilities Including Pension Asset Liability	5 546	29 146
Other Debtors				44 226	43 467
Property Plant Equipment				29 099	21 825
Tangible Fixed Assets	26 682	35 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 446	29 046
Shareholder Funds	5 546	29 146

Other Financial Data
Advances Credits Directors				28 780
Amount Specific Advance Or Credit Directors				28 779	26 814
Amount Specific Advance Or Credit Made In Period Directors				4 774
Amount Specific Advance Or Credit Repaid In Period Directors					1 965
Accumulated Amortisation Impairment Intangible Assets				8 751	8 966
Accumulated Depreciation Impairment Property Plant Equipment				51 329	58 603
Amounts Owed By Group Undertakings					6 793
Average Number Employees During Period				3	2
Bank Borrowings Overdrafts				18 148	17 501
Creditors		13 313	26 224	39 875	40 192
Creditors Due After One Year	903	13 313
Creditors Due Within One Year	98 884	92 002
Fixed Assets	34 231	42 033	53 696	29 314	21 825
Increase From Amortisation Charge For Year Intangible Assets					215
Increase From Depreciation Charge For Year Property Plant Equipment					7 274
Intangible Assets				215
Intangible Assets Gross Cost				8 966
Intangible Fixed Assets Aggregate Amortisation Impairment	1 417	2 233
Intangible Fixed Assets Amortisation Charged In Period		816
Intangible Fixed Assets Cost Or Valuation	8 966
Net Current Assets Liabilities	-27 782	426	-10 821	-12 956	-7 643
Number Shares Allotted		5
Number Shares Issued Fully Paid					10
Other Creditors				39 875	40 192
Other Taxation Social Security Payable				18 381	37 589
Par Value Share		1			1
Property Plant Equipment Gross Cost				80 428
Secured Debts	6 320	20 637
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		23 817
Tangible Fixed Assets Cost Or Valuation	43 795	62 024
Tangible Fixed Assets Depreciation	17 113	26 724
Tangible Fixed Assets Depreciation Charged In Period		12 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 445
Tangible Fixed Assets Disposals		5 588
Total Assets Less Current Liabilities	6 449	42 459	42 875	16 358	14 182
Trade Creditors Trade Payables				1 140

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G&T Executive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun R.

Katherine R.

Katherine R.

Margaret R.

Willem R.

People with significant control

Alun R.

Accounts Documents

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