G.t. Fire Limited in Stoke-on-trent, ST6 3JW

Description

Data updated on: 01-11-2023

G.t. Fire Limited was set up as Private Limited Company, that is based in Mitre House, Pitt Street West in Stoke-on-trent. The head office's zip code is ST6 3JW. This company has been registered on 2002-04-09. The business Companies House Reg No. is 04412747. This business's declared SIC number is 43290 and has the NACE code: Other construction installation. The business most recent financial reports describe the period up to 2022-07-30 and the most current confirmation statement was filed on 2023-04-09.

As found in this specific firm's directors directory, since April 2002 there have been two directors: John L. and Phillip H..

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares. Philip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 478	24 777	29 675	34 732	14 663	4 134

Balance Sheet
Cash Bank On Hand						12 351	19 072	16 321	85 414	174 726	174 726	139 292	108 563
Current Assets	78 618	118 200	114 044	123 117	112 906	96 550	90 957	156 138	237 354	206 598	206 598	180 784	190 813
Debtors	76 417	103 473	112 027	106 289	112 406	84 199	71 885	139 817	151 940	31 872	31 872	41 492	82 250
Net Assets Liabilities						4 134	8 213	63 911	115 872	94 616	94 616	81 303	83 289
Property Plant Equipment						9 307	7 031	5 316	4 024	9 649	9 649	7 629	5 722
Other Debtors												3 257
Cash Bank In Hand	2 201	14 727	2 017	16 828	500	12 351
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	33 478	24 777	29 675	34 732	14 663	4 134
Tangible Fixed Assets	14 950	11 326	8 592	18 335	12 330	9 307

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 476	24 775	29 673	36 718	14 661	4 132
Shareholder Funds	33 478	24 777	29 675	34 732	14 663	4 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 157	64 433	66 148	67 440	68 520	68 520	70 540	72 447
Average Number Employees During Period							14	15	16		16	11	12
Creditors						6 109	4 138	2 167	196	48 333	48 333	39 167	77 147
Fixed Assets	22 950	11 326	8 592	18 335	12 330	9 307						7 629	5 722
Increase From Depreciation Charge For Year Property Plant Equipment							2 276	1 715	1 292	1 080		2 020	1 907
Net Current Assets Liabilities	11 550	14 139	21 508	31 958	12 056	2 117	6 125	61 337	112 452	134 841	134 841	114 051	113 666
Property Plant Equipment Gross Cost						71 464	71 464	71 464	71 464	78 169	78 169	78 169	78 169
Provisions For Liabilities Balance Sheet Subtotal						1 181	805	575	408	1 541	1 541	1 210	1 087
Total Assets Less Current Liabilities	34 500	25 465	30 100	48 305	24 386	11 424	13 156	66 653	116 476	144 490	144 490	121 680	119 388
Accrued Liabilities						1 550	1 710	1 710	3 440
Corporation Tax Payable						5 962	5 426	16 078	39 479
Finance Lease Liabilities Present Value Total						6 109	4 138	2 167	196	196	196
Other Creditors							36 652	28 193	30 230	8 803	8 803	9 190
Other Taxation Social Security Payable						6 468	5 920	6 542	92 701	61 091	61 091	48 376
Trade Debtors Trade Receivables						84 199	71 885	139 817	151 940	31 872	31 872	38 235
Bank Borrowings Overdrafts										48 333	48 333	39 167
Total Additions Including From Business Combinations Property Plant Equipment										6 705
Creditors Due Within One Year Total Current Liabilities	67 068	104 060
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Provisions For Liabilities Charges	1 022	688	425	3 522	1 643	1 181
Tangible Fixed Assets Cost Or Valuation	59 102	59 102	59 102	71 464	71 464	71 464
Tangible Fixed Assets Depreciation	44 152	47 776	50 510	54 262	59 134	62 157
Tangible Fixed Assets Depreciation Charge For Period		3 624
Creditors Due After One Year				10 051	8 080	6 109
Creditors Due Within One Year		104 061	92 536	91 159	100 850	94 433
Tangible Fixed Assets Additions				13 495
Tangible Fixed Assets Depreciation Charged In Period			2 734	3 752	4 017	3 023

Company staff

John L.

Role: Director

Appointed: 09 April 2002

Latest update: 23 March 2024

John L.

Role: Secretary

Appointed: 09 April 2002

Latest update: 23 March 2024

Phillip H.

Role: Director

Appointed: 09 April 2002

Latest update: 23 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021

G.t. Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

John L.

Phillip H.

Diana R.

Lesley C.

People with significant control

John L.

Philip H.

Accounts Documents

Company filings

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