Gta Civils Limited in Burgess Hill, RH15 9RD

Description

Data updated on: 01-11-2023

The date this firm was started is 2001/04/03. Started under number 04192991, this company is classified as a Private Limited Company. You can contact the headquarters of this company during office times at the following location: Maple House 192-198 London Road, RH15 9RD Burgess Hill. The company's present name is Gta Civils Limited. This company's previous customers may remember this company as Gta Consulting Engineers, which was in use up till 2001/11/02. This company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. Gta Civils Ltd released its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-28.

2 transactions have been registered in 2015 with a sum total of £2,200. Cooperation with the Brighton & Hove City council covered the following areas: Services.

When it comes to the company's directors directory, for eighteen years there have been two directors: Neil S. and Martin R.. To provide support to the directors, this limited company has been utilizing the skillset of Martin R. as a secretary since the appointment on 2006/09/01.

Previous company's names
Gta Civils Limited 2001-11-02
Gta Consulting Engineers Limited 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	124 150	184 037	271 259

Balance Sheet
Cash Bank On Hand			219 020	328 774	346 970	653 819	731 115	494 369	359 807	328 206	401 649
Current Assets	273 461	338 167	422 395	617 062	678 297	1 059 222	1 130 205	1 016 024	931 586	823 993	720 867
Debtors	186 245	207 037	203 375	288 288	331 327	405 403	399 090	521 655	571 779	495 787	319 218
Net Assets Liabilities			271 259	415 129	486 511	800 766	858 079	797 190	757 066	779 980	707 275
Property Plant Equipment			924	29 583	33 532	28 003	24 103	23 509	12 955	8 327
Cash Bank In Hand	87 216	131 130	219 020
Other Debtors			494	15 872	11 155	39 310	17 669	32 192	225 233	337 382	303 952
Tangible Fixed Assets	157	525	924

Capital & Reserves
Called Up Share Capital	999	999	999
Profit Loss Account Reserve	123 151	183 038	270 260
Shareholder Funds	124 150	184 037	271 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 878	5 756	8 633	8 633
Accumulated Depreciation Impairment Property Plant Equipment			27 646	36 510	49 793	65 764	84 188	106 311	84 461	10 061	9 056
Creditors			152 060	231 239	228 472	284 371	291 941	238 317	185 209	50 918	16 034
Fixed Assets				29 583	39 287	30 880	24 103	23 509	12 955
Increase From Amortisation Charge For Year Intangible Assets					2 878	2 878	2 877
Increase From Depreciation Charge For Year Property Plant Equipment				8 864	13 283	15 971	18 424	22 123	14 724	11 956	3 833
Intangible Assets					5 755	2 877
Intangible Assets Gross Cost					8 633	8 633	8 633	8 633
Net Current Assets Liabilities	123 993	183 512	270 335	385 823	449 825	774 851	838 264	777 707	746 377	773 075	704 833
Property Plant Equipment Gross Cost			28 570	66 093	83 325	93 767	108 291	129 820	97 416	18 388	11 498
Provisions For Liabilities Balance Sheet Subtotal				277	2 601	4 965	4 288	4 026	2 266	1 422
Total Additions Including From Business Combinations Property Plant Equipment				37 523	17 232	10 442	14 524	21 529	4 170	7 328
Total Assets Less Current Liabilities	124 150	184 037	271 259	415 406	489 112	805 731	862 367	801 216	759 332	781 402	707 275
Amount Specific Advance Or Credit Directors						10 000				10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000				10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000				10 000
Director Remuneration Benefits Excluding Payments To Third Parties			19 156	17 856
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				771
Administrative Expenses			241 900	248 070
Amounts Owed By Group Undertakings										100 000
Amounts Owed To Group Undertakings									673	673	97
Average Number Employees During Period				18	22	25	27	28	29
Capital Commitments				1 000
Comprehensive Income Expense			188 800	354 611
Cost Sales			563 937	724 807
Creditors Due Within One Year	149 468	154 655	152 060
Current Tax For Period			46 971	90 128
Depreciation Expense Property Plant Equipment			594	8 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 574	86 356	4 838
Disposals Property Plant Equipment									36 574	86 356	6 890
Dividends Paid			101 578	210 741
Dividends Paid On Shares			101 578	210 741
Dividends Paid On Shares Interim			101 578	31 237
Gross Profit Loss			477 594	693 003
Interest Payable Similar Charges Finance Costs				370
Number Shares Allotted		20	20
Number Shares Issued Fully Paid				20
Operating Profit Loss			235 694	445 527
Other Creditors			2 734	3 000	3 500	46 709	5 459	8 774	3 000	1 800	1 800
Other Deferred Tax Expense Credit			230	771
Other Interest Receivable Similar Income Finance Income			307	353
Other Operating Income Format1				594
Other Taxation Social Security Payable			133 977	185 842	207 705	181 321	270 765	207 395	122 887	14 668	-7 305
Par Value Share		1	1	1
Profit Loss			188 800	354 611
Profit Loss On Ordinary Activities Before Tax			236 001	445 510
Provisions			-494	277
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		787	993
Tangible Fixed Assets Cost Or Valuation	26 790	27 577	28 570
Tangible Fixed Assets Depreciation	26 633	27 052	27 646
Tangible Fixed Assets Depreciation Charged In Period		419	594
Tax Tax Credit On Profit Or Loss On Ordinary Activities			47 201	90 899
Total Additions Including From Business Combinations Intangible Assets					8 633
Trade Creditors Trade Payables			15 349	42 397	17 267	56 341	15 717	22 148	58 649	33 777	21 442
Trade Debtors Trade Receivables			202 881	272 416	320 172	366 093	381 421	489 463	346 546	58 405	15 266
Turnover Revenue			1 041 531	1 417 810
Disposals Decrease In Amortisation Impairment Intangible Assets									8 633
Disposals Intangible Assets									8 633

Company staff

Martin R.

Role: Secretary

Appointed: 01 September 2006

Latest update: 17 January 2024

Neil S.

Role: Director

Appointed: 13 March 2006

Latest update: 17 January 2024

Role: Corporate Nominee Secretary

Appointed: 03 April 2001

Resigned: 03 April 2001

Address: London, NW8 8EP

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Lawrence S. has 1/2 or less of voting rights. Martin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer R. owns 1/2 or less of company shares.

Lawrence S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th November 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 2 200.00
2015-06-12	PAY00771416		£ 1 100.00	Services
2015-05-08	PAY00762368		£ 1 100.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 2 200.00

2015-06-12

PAY00771416

£ 1 100.00

Services

2015-05-08

PAY00762368

£ 1 100.00

Services

Gta Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Neil S.

Martin R.

Lawrence S.

Emma H.

Emma H.

Gerald T.

Swift Incorporations Limited

People with significant control

Lawrence S.

Martin R.

Jennifer R.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Gta Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Neil S.

Martin R.

Lawrence S.

Emma H.

Emma H.

Gerald T.

Swift Incorporations Limited

People with significant control

Lawrence S.

Martin R.

Jennifer R.

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015