G.t. Hydraulics Limited in Lemington Newcastle Upon Tyne, NE15 8SG

Description

Data updated on: 01-11-2023

G.t. Hydraulics began its operations in 2003 as a Private Limited Company registered with number: 04974139. The firm has been prospering for 21 years and it's currently active. This company's head office is registered in Lemington Newcastle Upon Tyne at Unit 26 Riversdale Court. You can also find the company by the post code : NE15 8SG. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. G.t. Hydraulics Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-09-22.

Gary T. is this specific firm's single director, that was appointed in 2003. Moreover, the director's tasks are helped with by a secretary - Julie T., who was officially appointed by the following business on 2003-11-24.

Executives who control the firm include: Gary T. owns over 1/2 to 3/4 of company shares . Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	249 211	277 100	356 354	97 368	125 197	155 686	270 707	198 989
Current Assets	419 459	437 378	484 992	210 001	258 635	310 155	416 507	393 995
Debtors	123 311	122 570	105 163	86 492	109 163	123 883	86 436	128 570
Net Assets Liabilities	190 559	227 708	236 090	160 884	167 208	165 086	238 975	273 201
Other Debtors	6 223	6 191	7 488	7 341	7 434	6 638	6 890	6 928
Property Plant Equipment	24 814	29 980	22 978	17 666	13 626	10 547	8 192	5 924
Total Inventories	46 937	37 708	23 475	26 140	24 275	30 586	59 364	66 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 346	100 488	107 490	112 802	116 842	119 921	122 276	105 055
Additions Other Than Through Business Combinations Property Plant Equipment		14 288
Average Number Employees During Period		6	6	6	5	5	5	5
Bank Borrowings Overdrafts						50 000	36 667	26 667
Corporation Tax Payable	32 511	21 934	14 691	3 515	22 039	10 593	53 058	32 546
Creditors	101 970	87 250	115 873	61 017	104 551	50 000	36 667	26 667
Depreciation Expense Property Plant Equipment	7 989	7 027
Depreciation Rate Used For Property Plant Equipment		15	33	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		885
Disposals Property Plant Equipment		2 980
Finished Goods	46 937	37 708
Increase From Depreciation Charge For Year Property Plant Equipment		7 027	7 002	5 312	4 040	3 079	2 355	1 651
Net Current Assets Liabilities	317 489	350 128	369 119	148 983	154 084	205 307	268 272	295 038
Other Creditors	8 940	4 270	4 270	13 591	6 505	6 871	7 683	7 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 872
Other Disposals Property Plant Equipment								19 489
Other Taxation Social Security Payable	17 804	20 455	35 593	13 467	18 758	24 190	27 233	11 483
Property Plant Equipment Gross Cost	119 160	130 468	130 468	130 468	130 468	130 468	130 468	110 979
Provisions For Liabilities Balance Sheet Subtotal			2 850	1 997	502	768	822	1 094
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 850
Total Assets Less Current Liabilities	342 303	380 108	392 097	162 881	167 710	215 854	276 464	300 962
Trade Creditors Trade Payables	42 715	40 591	61 319	30 444	57 249	63 194	50 261	37 532
Trade Debtors Trade Receivables	117 088	116 379	97 675	79 151	101 729	117 245	79 546	121 642
Advances Credits Directors	151 677	152 400	153 157	3 768
Advances Credits Made In Period Directors	100 000	220	440
Advances Credits Repaid In Period Directors	1 160	943	1 197

Company staff

Gary T.

Role: Director

Appointed: 24 November 2003

Latest update: 22 March 2024

Julie T.

Role: Secretary

Appointed: 24 November 2003

Latest update: 22 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

G.t. Hydraulics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Julie T.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Gary T.

Julie T.

Accounts Documents

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