Gtc Civil Engineering Limited in Taunton, TA3 6RH

Description

Data updated on: 01-11-2023

Gtc Civil Engineering started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05938568. The business has been active for 18 years and it's currently active. This firm's registered office is based in Taunton at Abbots Cottage. Anyone can also find this business by the area code of TA3 6RH. The business name of this business was changed in the year 2006 to Gtc Civil Engineering Limited. This company former registered name was Gtc Civil Engineering Services. This enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. March 31, 2022 is the last time when account status updates were filed.

Geoffrey C. is the company's only managing director, who was assigned this position in 2006 in September. What is more, the director's responsibilities are backed by a secretary - Emily C., who joined the following firm on 2006-09-18.

Previous company's names
Gtc Civil Engineering Limited 2006-10-30
Gtc Civil Engineering Services Limited 2006-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431	2 046	1 483	17 989	24 888

Balance Sheet
Cash Bank In Hand	38	18 400	283	9 895	1 660
Cash Bank On Hand					1 660	8 282	5 303	26 673	22 862
Current Assets	35 596	57 294	12 350	39 157	46 890	31 204	41 753	64 816	49 472	17 385	37 727
Debtors	34 592	35 264	12 067	23 491	41 480	15 047	36 450	34 638	245
Other Debtors					9 530	5 147			245
Property Plant Equipment					1 261	946	709	532	332
Stocks Inventory	966	3 630	0	5 771	3 750
Tangible Fixed Assets		0	2 243	1 682	1 261
Total Inventories					3 750	7 875		3 505	26 365
Net Assets Liabilities Including Pension Asset Liability	431	2 046	1 483	17 989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	429	2 044	1 481	17 987	24 886
Shareholder Funds	431	2 046	1 483	17 989	24 888

Other Financial Data
Total Fixed Assets Additions			2 991
Total Fixed Assets Cost Or Valuation		0	2 991	2 991
Total Fixed Assets Depreciation		0	748	1 309
Total Fixed Assets Depreciation Charge In Period			748	561
Accumulated Depreciation Impairment Property Plant Equipment					1 730	2 045	2 282	2 459	2 659
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					23 263	19 667	26 609	34 496	13 757	16 100	18 004
Creditors Due Within One Year				22 850	23 263
Dividends Paid						65 000
Fixed Assets		0	2 243	1 682					332	249	1 304
Increase From Depreciation Charge For Year Property Plant Equipment						315	237	177	200
Net Current Assets Liabilities	28 843	36 988	-760	16 307	23 627	11 537	15 144	30 320	35 715	1 285	19 723
Number Shares Allotted					2
Number Shares Issued Fully Paid						2	2
Other Creditors					1 440	2 818	1 832	10 430	2 405
Other Taxation Social Security Payable					21 823	16 849	24 777	24 066	11 352
Par Value Share					1	1	1
Profit Loss						52 595
Property Plant Equipment Gross Cost					2 991	2 991	2 991	2 991
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation		0	2 991	2 991
Tangible Fixed Assets Depreciation		0	748	1 309	1 730
Tangible Fixed Assets Depreciation Charged In Period					421
Total Assets Less Current Liabilities	28 843	36 988	1 483	17 989	24 888	12 483	15 853	30 852	36 047	1 534	21 027
Trade Debtors Trade Receivables					31 950	9 900	36 450	34 638
Creditors Due After One Year Total Noncurrent Liabilities	28 412	34 942	0
Creditors Due Within One Year Total Current Liabilities	6 753	20 306	13 110	22 850
Tangible Fixed Assets Additions			2 991
Tangible Fixed Assets Depreciation Charge For Period			748	561

Company staff

Emily C.

Role: Secretary

Appointed: 18 September 2006

Latest update: 31 March 2024

Geoffrey C.

Role: Director

Appointed: 18 September 2006

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily C.

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	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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

Gtc Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Geoffrey C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Geoffrey C.

Emily C.

Accounts Documents

Company filings

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