G.t.f. Associates Limited in Largs, KA30 9DA

Description

Data updated on: 01-11-2023

G.t.f. Associates is a company located at KA30 9DA Largs at 17 Rankin Drive. The enterprise has been in existence since 1992 and is established under reg. no. SC139929. The enterprise has been active on the British market for thirty two years now and company last known state is active. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-08-02.

This company owes its well established position on the market and unending development to a team of two directors, specifically Gordon C. and Thomas M., who have been managing the company since 1992. In addition, the director's assignments are supported by a secretary - Thomas M., who joined this company thirty two years ago.

Evelyn C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 002	74 289	77 277	76 051	76 600	66 333	66 452

Balance Sheet
Current Assets	3 620	7 407	11 225	10 952	11 593	1 623	1 807	1 789	1 991	1 833	2 191	3 909	4 585
Net Assets Liabilities							66 452	66 877	67 164	66 852	67 336	66 843	67 412
Cash Bank In Hand	3 620	7 407	11 225	10 952	11 593
Net Assets Liabilities Including Pension Asset Liability	71 002	74 289	77 277	76 051	76 600	66 333	66 452
Tangible Fixed Assets	70 000	70 000	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 000	74 287	77 275	76 049	76 598
Shareholder Funds	71 002	74 289	77 277	76 051	76 600	66 333	66 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 809	2 948
Average Number Employees During Period										2	2	2	2
Creditors							2 855	2 412	2 329	2 481	2 355	4 566	2 500
Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	3 502	6 789	9 777	8 551	9 100	-1 167	-1 048	625	338	648	164	3 909	4 585
Other Operating Expenses Format2									697	748
Profit Loss									7 287	7 170
Provisions For Liabilities Balance Sheet Subtotal												1 757	1 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 616	1 682
Total Assets Less Current Liabilities	73 502	76 789	79 777	78 551	79 100	68 833	68 952	69 377	69 664	69 352	69 836	69 343	74 585
Turnover Revenue									9 600	9 600
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Accruals Deferred Income Within One Year	118	618	1 448
Creditors Due After One Year		2 500	2 500	2 500	2 500	2 500	2 500
Creditors Due Within One Year	118	618	1 448	2 401	2 493	2 790	2 855
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year		2 500	2 500
Par Value Share	0	0	0	1	0
Profit Loss For Period	6 899	7 187
Provisions For Liabilities Charges		2 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000

Company staff

Gordon C.

Role: Director

Appointed: 25 August 1992

Latest update: 2 March 2024

Thomas M.

Role: Secretary

Appointed: 25 August 1992

Latest update: 2 March 2024

Thomas M.

Role: Director

Appointed: 25 August 1992

Latest update: 2 March 2024

People with significant control

Evelyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

G.t.f. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Thomas M.

Thomas M.

Stephen M.

People with significant control

Evelyn C.

Accounts Documents

Company filings

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