Gt Works Ltd in Teignmouth, TQ14 9LY

Description

Data updated on: 01-11-2023

This particular company is registered in Teignmouth with reg. no. 10084128. The firm was set up in the year 2016. The main office of this company is situated at 57 St. Marys Road . The postal code for this place is TQ14 9LY. This business's principal business activity number is 41202 : Construction of domestic buildings. Thu, 31st Mar 2022 is the last time the accounts were reported.

Presently, this particular business is guided by 1 managing director: Greg T., who was designated to this position 8 years ago.

Greg T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 000	4 529	27 875	20 723	34 712	60 591
Current Assets	15 349	5 622	6 459	38 469	36 276	79 049	86 574
Debtors		1 622	1 930	9 594	14 553	42 837	24 483
Net Assets Liabilities	-435	-1 768	42	771	261	858	5
Other Debtors				1 377	606
Property Plant Equipment		29 973	25 363	38 374	31 494	26 031	22 860
Total Inventories				1 000	1 000	1 500	1 500

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities		274		2 173	1 813	1 990
Accumulated Depreciation Impairment Property Plant Equipment		7 308	15 762	25 643	34 853	43 043	50 663
Additions Other Than Through Business Combinations Property Plant Equipment			3 844	22 892	3 259	2 727
Average Number Employees During Period	1	2	2	2	2	2	2
Carrying Amount Property Plant Equipment With Restricted Title		15 369	9 592	11 401
Creditors	21 306	27 184	25 163	68 781	61 525	99 276	105 085
Finance Lease Liabilities Present Value Total		5 191	6 199	3 321
Fixed Assets	5 522	29 974				26 031	22 860
Increase From Depreciation Charge For Year Property Plant Equipment			8 454	9 881	9 652	8 190	7 620
Loans From Directors		17 344	13 321	35 545	36 061	48 016
Net Current Assets Liabilities	-5 957	-21 563	-18 704	-30 312	-25 249	-20 227	-18 511
Other Creditors		681	1 082	13 739	9 122	65 121	69 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					442
Other Disposals Property Plant Equipment					929
Other Inventories						1 500	1 500
Prepayments Accrued Income			1 930	7 617	2 181	42 298	23 422
Property Plant Equipment Gross Cost		37 281	41 125	64 017	66 347	69 074	73 523
Provisions For Liabilities Balance Sheet Subtotal						4 946	4 344
Raw Materials Consumables				1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 568	3 224	7 291	5 984	4 946
Taxation Social Security Payable		1 091	752	3 566	1 993	15 240	20 916
Total Additions Including From Business Combinations Property Plant Equipment							4 449
Total Assets Less Current Liabilities	-435	8 411	6 659	8 062	6 245	5 804	4 349
Trade Creditors Trade Payables		2 603	3 809	10 437	12 536	13 302	14 399
Trade Debtors Trade Receivables		1 622		600	11 766	539	1 061
Value-added Tax Payable						5 613

Company staff

Greg T.

Role: Director

Appointed: 24 March 2016

Latest update: 11 May 2024

People with significant control

Greg T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gt Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

People with significant control

Greg T.

Accounts Documents

Company filings

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