Gt Signs & Print Ltd in Stockton-on-tees, TS17 6AW

Description

Data updated on: 01-11-2023

The Gt Signs & Print Ltd firm has been in this business for at least 13 years, as it's been established in 2011. Started with registration number 07681724, Gt Signs & Print was set up as a Private Limited Company with office in 11 Mandale Road, Stockton-on-tees TS17 6AW. This firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/07/31.

1 transaction have been registered in 2015 with a sum total of £800. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,274. Cooperation with the Middlesbrough Council council covered the following areas: Printing.

Graham T. and Janet T. are the company's directors and have been doing everything they can to make sure everything is working correctly for 13 years.

Graham T. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency
Net Worth	1 960	2 609	8 004	11 920	16 744	9 064

Balance Sheet
Cash Bank In Hand	18 257	18 789	24 778	24 294	1 433
Current Assets	66 577	48 819	54 382	59 143	32 352	25 660
Debtors	47 620	29 332	28 904	34 149	30 169
Intangible Fixed Assets	12 600	12 600	12 600	12 600	12 600
Net Assets Liabilities Including Pension Asset Liability	1 960	2 609	8 002	11 920	16 744	9 064
Stocks Inventory	700	700	700	700	750
Tangible Fixed Assets	51 451	39 699	33 123	38 042	43 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 958	2 609	8 000	11 918	16 742
Shareholder Funds	1 960	2 609	8 004	11 920	16 744	9 064

Other Financial Data
Creditors Due After One Year	19 529	11 203	4 041	7 997	4 000	15 476
Creditors Due Within One Year	109 139	87 306	88 060	89 868	67 944	63 271
Fixed Assets	64 051	52 299	45 723	50 642	56 336	61 161
Intangible Fixed Assets Additions	12 600
Intangible Fixed Assets Cost Or Valuation	12 600	12 600	12 600	12 600	12 600
Net Current Assets Liabilities	-42 562	-38 487	-33 680	-30 725	-35 592	-36 621
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					930	990
Secured Debts	19 529	11 203
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	58 281	1 354	4 194	13 356	15 169
Tangible Fixed Assets Cost Or Valuation	57 543	58 897	63 091	76 447	91 616
Tangible Fixed Assets Depreciation	6 092	19 198	29 968	38 405	47 880
Tangible Fixed Assets Depreciation Charged In Period	6 092	13 106	10 770	8 437	9 475
Tangible Fixed Assets Disposals	738
Total Assets Less Current Liabilities	21 489	13 814	12 043	19 917	20 744	24 540

Company staff

Graham T.

Role: Director

Appointed: 24 June 2011

Latest update: 27 March 2024

Janet T.

Role: Director

Appointed: 24 June 2011

Latest update: 27 March 2024

People with significant control

Graham T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 February 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	4 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 800.00
2015-02-09	09/02/2015_1173		£ 800.00	Printing
2013	Middlesbrough Council	1	£ 2 274.00
2013-10-24	24/10/2013_644		£ 2 274.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 800.00

2015-02-09

09/02/2015_1173

£ 800.00

Printing

2013

Middlesbrough Council

£ 2 274.00

2013-10-24

24/10/2013_644

£ 2 274.00

Printing

Gt Signs & Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Janet T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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