G.t.b. Components Limited in Merseyside, WA9 1TA

Description

Data updated on: 01-11-2023

This business is located in Merseyside under the following Company Registration No.: 01579425. The firm was set up in the year 1981. The main office of this company is situated at Fleet Lane St. Helens. The zip code is WA9 1TA. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. G.t.b. Components Ltd filed its account information for the financial period up to 31st May 2022. The firm's latest confirmation statement was submitted on 10th January 2023.

Having four recruitment advertisements since Thu, 16th Mar 2017, the company has been relatively active on the employment market. On Wed, 1st Nov 2017, it started recruiting new workers for a full time Office Assistant. post in Saint Helens, and on Thu, 16th Mar 2017, for the vacant post of a full time production engineer. in Saint Helens. They employ workers on such posts as: Machine/production operator and Quality,Production and Process engineer.

When it comes to this company, a variety of director's assignments have so far been met by James C. and Terence C.. Amongst these two managers, Terence C. has administered company for the longest period of time, having been a part of the Management Board for fourty three years. In order to find professional help with legal documentation, the company has been utilizing the skills of James C. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 747	86 100	36 579	154 691	41 223	92 624	68 719
Current Assets	1 988 940	2 046 699	1 850 404	1 701 292	1 981 559	2 129 520	2 220 770
Debtors	833 164	804 251	733 773	437 660	861 081	851 487	1 006 079
Net Assets Liabilities	1 616 759	1 689 166	1 672 732	1 675 927	1 792 110	1 825 149	1 810 320
Other Debtors	8 653	11 821	31 153	21 340	37 083	39 496	62 539
Property Plant Equipment	1 698 843	1 709 458	1 657 061	1 680 988	1 964 999	2 144 518	2 233 180
Total Inventories	1 110 029	1 156 348	1 080 052	1 108 941	1 079 255	1 185 409	1 145 972

Other Financial Data
Accrued Liabilities	46 375	36 682	56 956	69 195	75 240	58 218	52 141
Accumulated Depreciation Impairment Property Plant Equipment	2 874 626	2 964 123	3 072 089	3 032 668	3 168 156	3 323 989	3 501 223
Additions Other Than Through Business Combinations Property Plant Equipment		132 857	57 569	143 046	419 499	335 352	265 896
Average Number Employees During Period	51	54	49	48	45	47	50
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	230 203	222 777	215 351	207 925	200 499	193 073	185 647
Comprehensive Income Expense		72 407	-16 434
Creditors	565 224	508 787	444 987	765 225	713 843	570 148	572 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 806	-1 139	-152 600
Disposals Property Plant Equipment		-32 745	-2 000	-158 540
Financial Commitments Other Than Capital Commitments		39 842	22 530	38 478	38 230	24 448	18 568
Fixed Assets					1 964 999	2 151 985	2 240 647
Further Item Creditors Component Total Creditors				60 000
Increase From Depreciation Charge For Year Property Plant Equipment		113 303	109 105	113 179	135 488	155 833	177 234
Investments Fixed Assets						7 467	7 467
Investments In Joint Ventures					7 467	7 467	7 467
Net Current Assets Liabilities	500 385	528 375	564 904	876 400	689 077	375 451	306 541
Other Comprehensive Income Expense Net Tax		-10 174
Other Creditors				2 973	8 413	6 665	9 127
Prepayments	3 009	2 762	6 194	1 128	1 128	1 128	1 184
Profit Loss		72 407	33 983
Property Plant Equipment Gross Cost	4 573 469	4 673 581	4 729 150	4 713 656	5 133 155	5 468 507	5 734 403
Provisions For Liabilities Balance Sheet Subtotal	17 245	39 880	104 246	116 236	148 123	132 139	164 639
Taxation Social Security Payable	73 429	105 972	117 466	137 253	90 886	172 835	304 461
Total Assets Less Current Liabilities	2 199 228	2 237 833	2 221 965	2 557 388	2 654 076	2 527 436	2 547 188
Total Borrowings	82 976	62 266	34 161		106 141	112 473	92 614
Trade Creditors Trade Payables	591 196	568 148	471 105	390 801	538 429	754 450	593 081
Trade Debtors Trade Receivables	821 502	789 668	696 426	415 192	822 870	810 863	942 356
Amount Specific Advance Or Credit Directors					27 543	39 496	62 539
Amount Specific Advance Or Credit Repaid In Period Directors						11 953	23 043
Company Contributions To Money Purchase Plans Directors	1 125	1 180	2 326
Director Remuneration	110 151	127 078	134 393