Gtc Tools Limited in Maidstone, ME15 6ZL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Gtc Tools Limited. The firm was started 10 years ago and was registered under 09190406 as its reg. no. This particular office of this company is based in Maidstone. You can contact them at 4 Hughenden Reach, Tovil. The enterprise's SIC and NACE codes are 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Gtc Tools Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. Its most recent confirmation statement was released on Mon, 28th Aug 2023.

Glenn C. is this particular enterprise's solitary managing director, who was appointed on Thu, 28th Aug 2014.

Glenn C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47	53	165

Balance Sheet
Current Assets	51 157	45 779	24 505	29 653	19 200	14 015	13 232	12 665	12 300
Net Assets Liabilities			165	6 988	20 519	28 095	32 080	36 305	40 951
Cash Bank In Hand	3 163	4 169	2 550
Debtors	25 099	22 476	3 095
Net Assets Liabilities Including Pension Asset Liability	47	53	165
Stocks Inventory	22 895	19 134	18 860
Tangible Fixed Assets	437	1 279	959

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46	52	164
Shareholder Funds	47	53	165

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			21 839	34 140	40 419	42 547	45 640	49 216	53 435
Fixed Assets	437	1 279	959	959	720	437	328	246	184
Net Current Assets Liabilities	23 183	6 421	2 666	4 487	21 219	28 532	13 232	36 551	41 135
Total Assets Less Current Liabilities	23 620	7 700	3 625	3 528	20 499	28 095	13 560	12 911	40 951
Creditors Due After One Year	23 573	7 647	3 460
Creditors Due Within One Year	27 974	39 358	21 839
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583
Tangible Fixed Assets Depreciation	146
Tangible Fixed Assets Depreciation Charged In Period	146

Company staff

Glenn C.

Role: Director

Appointed: 28 August 2014

Latest update: 20 January 2024

People with significant control

Glenn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Gtc Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

People with significant control

Glenn C.

Accounts Documents

Company filings

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