Gt One Ltd in Chertsey, KT16 8BN

Website

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www.gt-one.co.uk

Description

Data updated on: 01-11-2023

This business operates under the name of Gt One Ltd. This firm was started 25 years ago and was registered with 03803175 as its registration number. The head office of the firm is based in Chertsey. You can contact it at Unit 3 Trafalgar Works, 50 Station Road. Started as Boostcrown, it used the business name up till 1999, the year it got changed to Gt One Ltd. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to June 30, 2022 and the latest confirmation statement was filed on July 8, 2023.

Currently, this specific business is administered by 1 managing director: Craig H., who was chosen to lead the company in 1999. The business had been managed by Peter B. up until 2022.

Craig H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Gt One Ltd 1999-07-23
Boostcrown Ltd 1999-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 506	219 293	223 526	254 235	273 162	264 804

Balance Sheet
Cash Bank In Hand	42 099	39 628	34 655	51 383	57 220	94 960
Cash Bank On Hand						94 960	186 500	189 150			244 170	369 950
Current Assets	55 556	53 856	45 549	58 184	61 299	204 050	347 159	299 132	275 924	265 727	313 853	398 542
Debtors	9 957	10 728	7 394	3 301	579	105 590	157 159	106 482			25 683	25 092
Net Assets Liabilities						264 804	284 330
Net Assets Liabilities Including Pension Asset Liability	199 506	219 293	223 526	254 235	273 162	264 804
Other Debtors							9 370	9 370			25 300	1 900
Property Plant Equipment						348 076	14 169	11 977			13 162	14 532
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	431 407	416 955	395 010	374 839	360 409	348 076
Total Inventories						3 500	3 500	3 500			3 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199 504	219 291	223 524	254 233	273 160	264 802
Shareholder Funds	199 506	219 293	223 526	254 235	273 162	264 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210 369	164 890	168 882			120 317	111 287
Amounts Owed By Associates						91 500	108 300	91 500
Average Number Employees During Period							10	10	10	8	8	9
Bank Borrowings						212 602
Bank Borrowings Overdrafts						187 253
Creditors						187 253	76 998	66 052	69 098	67 593	104 349	117 146
Creditors Due After One Year	343 972	314 126	283 688	252 290	214 844	187 253
Creditors Due Within One Year	124 156	118 588	117 241	111 546	118 750	100 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 202					13 874
Disposals Property Plant Equipment							379 386					14 910
Fixed Assets	616 455	602 003	580 058	559 887	545 457	348 076		11 977	12 365	13 754	13 162
Increase From Depreciation Charge For Year Property Plant Equipment							4 723	3 992				4 844
Net Current Assets Liabilities	-68 600	-64 732	-71 692	-53 362	-57 451	103 981	270 161	233 080	206 826	198 134	209 504	281 396
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 000	1 000	3 693			2 500	2 100
Other Taxation Social Security Payable						39 855	33 382	30 017			62 034	80 735
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						558 445	179 059	180 859			133 479	125 819
Provisions For Liabilities Charges	4 377	3 852	1 152
Secured Debts	331 888	308 986	285 605	261 751	237 416	212 602
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 794		675
Tangible Fixed Assets Cost Or Valuation	551 976	564 770	564 770	558 445	558 445
Tangible Fixed Assets Depreciation	120 569	147 815	169 760	183 606	198 036	210 369
Tangible Fixed Assets Depreciation Charged In Period		27 246	21 945	17 234	14 430	12 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 388
Tangible Fixed Assets Disposals				7 000		185 048
Total Additions Including From Business Combinations Property Plant Equipment								1 800				7 250
Total Assets Less Current Liabilities	547 855	537 271	508 366	506 525	488 006	452 057	284 330	245 057	219 191	211 888	222 666	295 928
Trade Creditors Trade Payables						33 865	42 616	32 342			39 815	34 311
Trade Debtors Trade Receivables						14 090	39 489	5 612			383	23 192
Current Asset Investments											40 500
Other Current Asset Investments Balance Sheet Subtotal											40 500