Gt Sign Installation Ltd in Rugeley, WS15 2SN

Description

Data updated on: 01-11-2023

Gt Sign Installation Ltd with the registration number 07366169 has been competing in the field for 14 years. This Private Limited Company is officially located at 10 Huntsmans Walk, , Rugeley and their area code is WS15 2SN. This enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Gt Sign Installation Limited reported its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was filed on 2023-09-06.

In the following limited company, a number of director's assignments have so far been carried out by Robbie T. and Graham T.. As for these two managers, Graham T. has been with the limited company the longest, having been one of the many members of company's Management Board since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 735	23 449	28 212	15 187	13 621

Balance Sheet
Cash Bank In Hand	36 377	33 576	38 721	44 791	30 219
Cash Bank On Hand					30 219	33 865	34 989	37 121	41 967	38 432	50 158	43 936
Current Assets	48 410	58 942	64 295	44 791	44 089	40 544	42 778	53 098	43 117	46 646	61 900	55 379
Debtors	12 033	25 366	25 574		13 870	6 679	7 789	15 977	1 150	8 214	11 742	11 443
Net Assets Liabilities					13 621	14 639	23 977	28 394	32 847	37 185	39 648	35 452
Net Assets Liabilities Including Pension Asset Liability	24 735	23 449	28 212	15 187	13 621
Other Debtors									1 150	147	981	808
Property Plant Equipment					9 915	7 939	5 954	14 018	10 513	28 310	21 583
Tangible Fixed Assets	7 520	5 868	4 851	13 220	9 915

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	24 732	23 446	28 209	15 184	13 618
Shareholder Funds	24 735	23 449	28 212	15 187	13 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 209	11 721	13 706	7 860	11 365	5 599	12 704	13 367
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings Overdrafts										14 750	11 500	8 500
Creditors					38 400	32 336	23 624	36 059	18 786	14 750	11 500	24 116
Creditors Due Within One Year	30 099	40 522	40 238	40 180	38 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 191		9 403
Disposals Property Plant Equipment								14 995		16 964
Increase From Depreciation Charge For Year Property Plant Equipment						2 512	1 985	4 345	3 505	3 637	7 105	51
Net Current Assets Liabilities	18 311	18 420	24 057	4 611	5 689	8 208	19 154	17 039	24 331	29 004	33 666	31 263
Number Shares Allotted		1	1	1	1
Other Creditors					21 921	17 474	6 757	19 612	8 606	9 903	12 353	9 605
Other Taxation Social Security Payable					16 479	14 862	16 867	16 447	10 180	7 489	12 881	11 330
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 124	19 660	19 660	21 878	21 878	33 909	34 287	3 016
Provisions For Liabilities Balance Sheet Subtotal					1 983	1 508	1 131	2 663	1 997	5 379	4 101	4 517
Provisions For Liabilities Charges	1 096	839	696	2 644	1 983
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		274	583	14 995
Tangible Fixed Assets Cost Or Valuation	12 263	12 537	13 120	19 124
Tangible Fixed Assets Depreciation	4 743	6 669	8 269	5 904	9 209
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 600	3 740	3 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 105
Tangible Fixed Assets Disposals				8 991
Total Additions Including From Business Combinations Property Plant Equipment						536		17 213		28 995	378	1 204
Total Assets Less Current Liabilities	25 831	24 288	28 908	17 831	15 604	16 147	25 108	31 057	34 844	57 314	55 249	48 469
Trade Creditors Trade Payables												181
Trade Debtors Trade Receivables					13 870	6 679	7 789	15 977		8 067	10 761	10 635

Company staff

Robbie T.

Role: Director

Appointed: 09 September 2010

Latest update: 9 April 2024

Graham T.

Role: Director

Appointed: 06 September 2010

Latest update: 9 April 2024

People with significant control

Executives who have control over this firm are as follows: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robbie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robbie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 November 2013
Annual Accounts 17 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Gt Sign Installation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie T.

Graham T.

Andrea T.

People with significant control

Graham T.

Andrea T.

Robbie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Gt Sign Installation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie T.

Graham T.

Andrea T.

People with significant control

Graham T.

Andrea T.

Robbie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014