Gtek Plant Limited in St Paul's Square, B3 1PX

Description

Data updated on: 01-11-2023

Registered as 04101704 twenty four years ago, Gtek Plant Limited is categorised as a Private Limited Company. The firm's actual mailing address is The Counting House, 61 Charlotte Street St Paul's Square. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-03.

At present, this particular business is led by 1 managing director: Stuart K., who was designated to this position on 2000-11-03. Since 2000 James R., had been performing the duties for this specific business up to the moment of the resignation four years ago.

Executives who control the firm include: Stuart K.. Gtek (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Birmingham at 61 Charlotte Street, B3 1PX, West Midlands and was registered as a PSC under the reg no 04524350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 864	351 869	400 266

Balance Sheet
Cash Bank In Hand	103 622	244 318	536 600
Cash Bank On Hand				2 300 705	611 771	497 911	530 851	861 154	1 007 946
Current Assets	299 498	838 016	1 114 185	2 988 475	1 743 712	1 915 957	2 422 077	2 274 042	1 767 781
Debtors	195 876	593 698	577 585	687 770	1 131 941	1 418 046	1 891 226	1 412 888	759 835
Property Plant Equipment				294			2 799	21 433	12 364
Tangible Fixed Assets		3 049	2 033
Net Assets Liabilities						376 208	737 297	775 249	763 749

Capital & Reserves
Called Up Share Capital	260 100	260 100	260 100
Profit Loss Account Reserve	-16 236	91 769	140 166
Shareholder Funds	243 864	351 869	400 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 512	1 757	1 757	1 798	7 808	16 877
Average Number Employees During Period				4	4	6	6	6	6
Creditors				2 481 670	1 371 088	1 539 749	1 687 047	1 516 154	1 013 305
Creditors Due Within One Year	55 634	489 196	715 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 049
Disposals Property Plant Equipment					3 049
Increase From Depreciation Charge For Year Property Plant Equipment					294		41	6 010	9 069
Net Current Assets Liabilities	243 864	348 820	398 233	506 805	372 624	376 208	735 030	757 888	754 476
Number Shares Allotted		260 100	260 100
Other Creditors				1 466	380 674
Other Taxation Social Security Payable				534 669	447 867	92 458	412 087	304 026	20 544
Par Value Share		1	1
Prepayments				8 743	10 643	21 692	18 940	44 581	50 520
Property Plant Equipment Gross Cost				4 806	1 757	1 757	4 597	29 241
Share Capital Allotted Called Up Paid	260 100	260 100	260 100
Tangible Fixed Assets Additions		3 049
Tangible Fixed Assets Cost Or Valuation	145 665	3 049
Tangible Fixed Assets Depreciation	145 665		1 016
Tangible Fixed Assets Depreciation Charged In Period			1 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145 665
Tangible Fixed Assets Disposals		145 665
Total Assets Less Current Liabilities	243 864	351 869	400 266	507 099	372 624	376 208	737 829	779 321	766 840
Trade Creditors Trade Payables				1 934 652	522 029	822 165	1 146 066	661 909	633 063
Trade Debtors Trade Receivables				588 247	868 033	1 396 354	1 658 861	1 368 307	598 030
Accrued Liabilities						109 380	109 862	129 155	193 585
Corporation Tax Payable									130 245
Provisions For Liabilities Balance Sheet Subtotal							532	4 072	3 091
Recoverable Value-added Tax									111 285
Total Additions Including From Business Combinations Property Plant Equipment							2 840	24 644