G/tec Autos Limited in Abergavenny, NP7 5NF

Description

Data updated on: 01-11-2023

04963286 - registration number for G/tec Autos Limited. The firm was registered as a Private Limited Company on 2003-11-13. The firm has been active on the market for the last twenty one years. The company may be gotten hold of in C/o Dorrell Oliver Ltd Linden House Monk Street in Abergavenny. The headquarters' zip code assigned to this place is NP7 5NF. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. G/tec Autos Ltd released its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was submitted on October 31, 2022.

In this specific firm, a number of director's duties up till now have been done by Bethan H. and Richard H.. When it comes to these two executives, Richard H. has been with the firm for the longest period of time, having become one of the many members of directors' team twenty one years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Andrea H. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 331	-6 424	-11 771	-19 326	-22 530

Balance Sheet
Cash Bank On Hand						1 649	10 127	6 247	13 538	17 736	13 194	8 860
Current Assets	12 828	10 958	13 196	10 261	11 279	10 760	18 276	16 667	22 238	27 004	18 737	13 335
Debtors	1 717	5	1 656	352	2 268	3 111	2 149	4 420	2 700	3 268	4 543	3 475
Net Assets Liabilities					-22 531	-25 087
Other Debtors								166		2 312	1 640	1 703
Property Plant Equipment						2 834	1 500	7 698	6 563	5 364	3 791	2 318
Total Inventories						6 000	6 000	6 000	6 000	6 000	1 000	1 000
Cash Bank In Hand	5 111	4 953	5 540	3 909	3 011
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	2 536	3 512	7 117	5 872	4 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 231	-6 524	-11 871	-19 426	-22 630
Shareholder Funds	4 331	-6 424	-11 771	-19 326	-22 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 647	12 981	15 087	17 117	18 733	18 931	20 404
Average Number Employees During Period								3	2	3	2	3
Creditors					38 087	38 681	41 985	46 746	50 126	47 862	37 941	37 568
Fixed Assets					4 278	2 834
Increase From Depreciation Charge For Year Property Plant Equipment							1 334	2 106	2 030	1 616	1 573	1 473
Net Current Assets Liabilities	1 795	9 936	18 888	-25 198	-26 808	-27 921	-23 709	-30 079	-27 888	-20 858	-19 204	-24 233
Number Shares Issued Fully Paid							100
Other Creditors						34 614	34 910	43 114	43 671	43 100	33 942	33 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 375
Other Disposals Property Plant Equipment											1 375
Other Taxation Social Security Payable						1 465	2 011	1 140	2 657	882	1 812	1 143
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						14 481	14 481	22 785	23 680	24 097	22 722
Total Additions Including From Business Combinations Property Plant Equipment								8 304	895	417
Total Assets Less Current Liabilities	4 331	6 424	11 771	-19 326	-22 530	-25 087	-22 209	-22 381	-21 325	-15 494	-15 413	-21 915
Trade Creditors Trade Payables						2 602	5 064	2 492	3 798	3 880	2 187	3 058
Trade Debtors Trade Receivables						3 111	2 149	4 254	2 700	956	2 903	1 772
Creditors Due Within One Year	11 033	20 894	32 084	35 459	38 087
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Bethan H.

Role: Director

Appointed: 29 July 2020

Latest update: 2 March 2024

Richard H.

Role: Director

Appointed: 13 November 2003

Latest update: 2 March 2024

Andrea H.

Role: Secretary

Appointed: 13 November 2003

Latest update: 2 March 2024

People with significant control

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G/tec Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan H.

Richard H.

Andrea H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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