Gtb Castle Limited in Swindon, SN5 8HW

Description

Data updated on: 01-11-2023

The firm is located in Swindon under the ID 04019988. This company was set up in the year 2000. The office of this company is located at 16 Kendal Toothill. The postal code for this address is SN5 8HW. The company's Standard Industrial Classification Code is 71200 - Technical testing and analysis. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-22.

Current directors officially appointed by the limited company include: Michael N. assigned this position in 2019 and Colin N. assigned this position in 2000. Furthermore, the managing director's tasks are often backed by a secretary - Colin N., who was chosen by the following limited company in 2005.

Executives who control the firm include: Michael N. owns 1/2 or less of company shares. Colin N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 202	16 715	19 971	517	290

Balance Sheet
Cash Bank In Hand	8 710	5 497	11 209	5 136	149
Cash Bank On Hand					149	12 509	8 259	15 945	61 455	142 486	162 195	211 412
Current Assets	31 696	36 072	35 137	34 215	47 242	48 736	65 279	75 338	112 118	182 403	208 978	297 411
Debtors	15 354	24 123	15 496	18 825	35 699	22 600	46 414	50 084	41 339	28 552	32 427	71 213
Net Assets Liabilities Including Pension Asset Liability	21 202	16 715	19 971	517
Other Debtors					11 398	5 879	4 824	6 399	5 965	5 305	9 947	37 142
Property Plant Equipment					43	13 437	11 875	21 601	14 152	20 943	14 918	11 426
Stocks Inventory	7 632	6 452	8 432	10 254	11 394
Tangible Fixed Assets	15 638	18 053	10 748	3 424	43
Total Inventories					11 394	13 627	10 606	9 309	9 324	11 365	14 356	14 786
Net Assets Liabilities										98 048	100 186	202 617

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	21 002	16 515	19 771	317	90
Shareholder Funds	21 202	16 715	19 971	517	290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 596	17 803	19 365	11 433	18 882	26 526	19 588	24 073
Average Number Employees During Period						4	4	4	5	5	5	6
Bank Borrowings Overdrafts					4 504
Creditors					46 995	48 505	58 777	57 299	90 962	105 298	14 866	2 816
Creditors Due After One Year		4 413	2 320
Creditors Due Within One Year	26 132	32 997	23 594	37 122	46 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 399		12 998			14 375	2 327
Disposals Property Plant Equipment						15 399		12 998			15 000	2 327
Dividends Paid						21 500	21 375		33 750	24 000	52 500	43 438
Increase From Depreciation Charge For Year Property Plant Equipment						1 606	1 562	5 066	7 449	7 644	7 437	6 812
Net Current Assets Liabilities	5 564	3 075	11 543	-2 907	247	231	6 502	18 039	21 156	77 105	100 134	194 007
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200
Other Creditors					25 766	25 575	35 740	28 254	40 926	55 638	14 866	2 816
Other Taxation Social Security Payable					16 725	22 930	23 037	29 045	25 175	39 773	32 974	52 898
Par Value Share		1	1	1	1	1	1
Profit Loss						34 878	26 084		29 418	86 740	54 638	145 869
Property Plant Equipment Gross Cost					31 639	31 240	31 240	33 034	33 034	47 469	34 506	35 499
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		13 350	175
Tangible Fixed Assets Cost Or Valuation	25 109	31 464	31 639	31 639
Tangible Fixed Assets Depreciation	9 471	13 411	20 891	28 215	31 596
Tangible Fixed Assets Depreciation Charged In Period		7 438	7 480	7 324	3 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 498
Tangible Fixed Assets Disposals		6 995
Total Additions Including From Business Combinations Property Plant Equipment						15 000		14 792		14 435	2 037	3 320
Total Assets Less Current Liabilities	21 202	21 128	22 291	517	290	13 668	18 377	39 640	35 308	98 048	115 052	205 433
Trade Debtors Trade Receivables					24 301	16 721	41 590	43 685	35 374	23 247	22 480	34 071
Trade Creditors Trade Payables									24 861	9 887	8 234	9 282

Company staff

Michael N.

Role: Director

Appointed: 03 July 2019

Latest update: 12 March 2024

Colin N.

Role: Secretary

Appointed: 25 May 2005

Latest update: 12 March 2024

Colin N.

Role: Director

Appointed: 22 June 2000

Latest update: 12 March 2024

Marilyn N.

Role: Director

Appointed: 01 September 2002

Resigned: 13 June 2022

Latest update: 12 March 2024

Bernard D.

Role: Director

Appointed: 22 June 2000

Resigned: 29 August 2002

Latest update: 12 March 2024

Marilyn N.

Role: Secretary

Appointed: 22 June 2000

Resigned: 25 May 2005

Latest update: 12 March 2024

People with significant control

Michael N.

Notified on 22 June 2022

Nature of control:

1/2 or less of shares

Colin N.

Notified on 18 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Gtb Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Colin N.

Colin N.

Marilyn N.

Bernard D.

Marilyn N.

People with significant control

Michael N.

Colin N.

Accounts Documents

Company filings

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