Gtc Engineering (silverstone) Ltd in Buckingham, MK18 5LH

Description

Data updated on: 01-11-2023

This particular Gtc Engineering (silverstone) Ltd company has been operating on the market for 18 years, as it's been founded in 2006. Registered with number 05808889, Gtc Engineering (silverstone) was set up as a Private Limited Company with office in Unit 5 Red Ditches Farm, Buckingham MK18 5LH. This firm's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. 2021-12-31 is the last time when the accounts were filed.

In order to be able to match the demands of its clientele, the limited company is continually taken care of by a number of two directors who are James W. and John W.. Their mutual commitment has been of great importance to this limited company for 18 years.

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 132	54 402	70 963	61 748	54 097	34 782

Balance Sheet
Cash Bank In Hand	66	14 961	13 916	8 558	8 100	17 754
Current Assets	120 372	147 804	120 835	137 700	108 422	97 910	79 156	97 126	96 966	129 413	76 444	120 571
Debtors	63 578	109 437	74 956	68 969	55 947	23 396
Net Assets Liabilities							31 070	-13 948	-12 237	-15 277	-14 224	-2 294
Net Assets Liabilities Including Pension Asset Liability	19 132	54 402	70 963	61 748	54 097	34 782
Stocks Inventory	56 728	23 406	31 963	60 173	44 375	56 760
Tangible Fixed Assets	70 635	76 751	126 826	119 738	107 052	98 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 032	54 302	70 863	61 648	53 997	34 682
Shareholder Funds	19 132	54 402	70 963	61 748	54 097	34 782

Other Financial Data
Amount Specific Advance Or Credit Directors										13 393	106	13 327
Amount Specific Advance Or Credit Made In Period Directors										26 500	26 659	14 591
Amount Specific Advance Or Credit Repaid In Period Directors										13 107	40 158	1 263
Average Number Employees During Period							7	7	7	8	7	7
Creditors						143 775	134 744	40 000	109 193	90 938	18 531	117 343
Creditors Due After One Year			18 452
Creditors Due Within One Year	171 875	158 373	135 808	174 143	141 935	143 775
Fixed Assets						98 792	86 658	72 382	60 681	50 959	42 684	35 128
Net Current Assets Liabilities	-51 503	-10 569	-14 973	-36 443	-33 513	-45 865	-55 588	-46 330	36 275	24 702	-38 377	3 228
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		11 780	22 438	21 547	19 442	18 145
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 225	66 148	14 132	7 092	11 013
Tangible Fixed Assets Cost Or Valuation	136 898	159 123	225 271	239 403	246 495	257 508
Tangible Fixed Assets Depreciation	66 263	82 372	98 445	119 665	139 443	158 716
Tangible Fixed Assets Depreciation Charged In Period		16 109	16 073	21 220	19 778	19 273
Total Assets Less Current Liabilities	19 132	66 182	111 853	83 295	73 539	52 927	31 070	26 052	96 956	75 661	4 307	38 356
Advances Credits Directors	33 388	30 399	26 038	18 399	22 943
Advances Credits Made In Period Directors		28 511	26 554	34 308
Advances Credits Repaid In Period Directors		31 500	30 915	41 947

Company staff

James W.

Role: Director

Appointed: 08 May 2006

Latest update: 24 February 2024

John W.

Role: Director

Appointed: 08 May 2006

Latest update: 24 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Ceased on 6 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Gtc Engineering (silverstone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

John W.

Anne W.

Anne W.

People with significant control

John W.

James W.

Anne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Gtc Engineering (silverstone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

John W.

Anne W.

Anne W.

People with significant control

John W.

James W.

Anne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014