Gta Interior Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This particular business is situated in Worthing under the following Company Registration No.: 05065859. The company was set up in the year 2004. The main office of the firm is located at Amelia House Crescent Road. The zip code for this location is BN11 1QR. This business's principal business activity number is 70100 which stands for Activities of head offices. Gta Interior Ltd released its account information for the period up to September 30, 2022. The business most recent annual confirmation statement was released on February 21, 2023.

Susan B. and Christopher B. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2014-12-10. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Christopher B. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 909	3 604	71 424	422 194	433 938	334 689

Balance Sheet
Cash Bank On Hand						31 097	1 820 574	471 766	1 578 833	370 207	1 501 977	2 094 656
Current Assets	606 692	216 269	867 336	1 133 463	1 630 884	1 686 272	3 284 279	1 486 105	3 907 040	1 610 851	2 682 923	5 260 559
Debtors	487 708	51 200	636 975	624 006	942 234	1 655 175	1 463 705	1 014 339	2 328 207	1 240 644	1 180 946	3 165 903
Net Assets Liabilities						334 689	1 116 803	967 454	850 699	889 639	924 219	1 131 794
Other Debtors						2 108	929 873	57 168	517 070	1 064 788	899 259	1 568 833
Property Plant Equipment						6 736	10 687	107 354	87 076	74 633	61 960	51 753
Cash Bank In Hand	118 984	165 069	230 361	509 457	626 828	31 097
Net Assets Liabilities Including Pension Asset Liability	66 909	3 604			433 938	334 689
Stocks Inventory					61 822
Tangible Fixed Assets	3 551	10 897	9 545	8 193	6 958	6 736

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	500	3 846
Profit Loss Account Reserve	65 909	2 604	70 424	421 194	432 938	327 039
Shareholder Funds	66 909	3 604	71 424	422 194	433 938	334 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 720	44 740	53 240	75 009	91 823	108 268	127 380
Acquired Through Business Combinations Property Plant Equipment								71 000
Additions Other Than Through Business Combinations Property Plant Equipment							6 971	34 167	1 491	4 371	3 772	8 905
Amounts Owed To Group Undertakings											27 943	209 138
Average Number Employees During Period									14	13	11	14
Creditors						1 357 275	2 176 263	618 905	3 127 017	781 745	1 808 764	4 168 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases								104 782	59 391	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 020	8 500	21 769	16 814	16 445	19 112
Net Current Assets Liabilities	63 358	-7 293	61 879	414 001	428 001	328 997	1 108 016	867 200	780 023	829 106	874 159	1 092 041
Number Shares Issued Fully Paid							3 846	3 846	3 846	3 846	3 846	3 846
Other Creditors						43 076	824 770	343 112	999 737	192 081	840 182	248 994
Other Taxation Social Security Payable						280 854	584 352	268 311	503 474	225 993	391 404	873 763
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 456	55 427	160 594	162 085	166 456	170 228	179 133
Provisions For Liabilities Balance Sheet Subtotal						1 044	1 900	7 100	16 400	14 100	11 900	12 000
Total Assets Less Current Liabilities	66 909	3 604	71 424	422 194	434 959	335 733	1 118 703	974 554	867 099	903 739	936 119	1 143 794
Trade Creditors Trade Payables						1 033 345	767 141	7 482	1 623 806	363 671	549 235	2 836 623
Trade Debtors Trade Receivables						1 653 067	533 832	957 171	1 811 137	175 856	281 687	1 597 070
Capital Redemption Reserve					500
Creditors Due Within One Year		223 562	805 457	719 462	1 202 883	1 357 275
Number Shares Allotted			1 000	1 000	500	3 846
Provisions For Liabilities Charges					1 021	1 044
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	500	3 846
Share Premium Account						3 804
Tangible Fixed Assets Additions		8 698			9 273	2 794
Tangible Fixed Assets Cost Or Valuation	27 691	36 389	36 389	36 389	45 662	48 456
Tangible Fixed Assets Depreciation	24 140	25 492	26 844	28 196	38 704	41 720
Tangible Fixed Assets Depreciation Charged In Period			1 352	1 352	10 508	3 016
Creditors Due Within One Year Total Current Liabilities	543 334	223 562
Fixed Assets	3 551	10 897
Tangible Fixed Assets Depreciation Charge For Period		1 352