Gti Glazing Systems Limited in Southampton, SO14 2AQ

Description

Data updated on: 14-09-2022

2000 is the date that marks the founding of Gti Glazing Systems Limited, a company located at Office D Beresford House, Town Quay, Southampton. The company was started on Tue, 7th Mar 2000. The company's Companies House Reg No. was 03941395 and the company postal code was SO14 2AQ. This firm had been operating in this business for approximately twenty two years up until Sat, 9th Jul 2022.

The directors included: Neil J. arranged to perform management duties twenty four years ago and Michael R. arranged to perform management duties twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 383	473 919	194 188		206 949

Balance Sheet
Cash Bank On Hand							96 276	41 095
Current Assets	1 078 138	1 001 157	780 294	675 861	675 861	640 876	629 466	541 936
Debtors	677 357	605 860	473 400	435 343	435 343	385 389	368 688	390 774
Net Assets Liabilities							292 870	223 032
Other Debtors							3 327	11 000
Property Plant Equipment							36 647	27 451
Total Inventories							164 502	110 067
Cash Bank In Hand	299 365	292 019	134 057	65 403	65 403	109 486	96 276
Intangible Fixed Assets	37 332	37 332	37 332	37 332	37 332
Stocks Inventory	101 416	103 278	172 837	175 115	175 115	146 001	164 502
Tangible Fixed Assets	100 746	104 617	77 730	58 261	58 261	48 911	36 647
Net Assets Liabilities Including Pension Asset Liability				206 949		250 414	292 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	557 383	472 919	193 188	205 949	205 949	249 414	291 870
Shareholder Funds	558 383	473 919	194 188		206 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							37 332	37 332
Accumulated Depreciation Impairment Property Plant Equipment							455 858	465 054
Average Number Employees During Period							49	49
Creditors							369 941	344 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases								70 188
Increase From Depreciation Charge For Year Property Plant Equipment								9 196
Intangible Assets Gross Cost							37 332	37 332
Net Current Assets Liabilities	420 305	331 970	79 126	111 356	111 356	206 374	259 525	197 660
Other Creditors							2 517	-10 556
Property Plant Equipment Gross Cost							492 505	492 505
Provisions For Liabilities Balance Sheet Subtotal							3 302	2 079
Taxation Social Security Payable							106 534	74 411
Total Assets Less Current Liabilities	558 383	473 919	194 188	206 949	206 949	255 285	296 172	225 111
Trade Creditors Trade Payables							260 890	280 421
Trade Debtors Trade Receivables							365 361	379 774
Amount Specific Advance Or Credit Directors					9 478	-2 306	870	5 638
Amount Specific Advance Or Credit Made In Period Directors								4 961
Amount Specific Advance Or Credit Repaid In Period Directors								193
Creditors Due Within One Year	657 833	669 187	701 168	564 505	564 505	434 502	369 941
Fixed Assets	138 078	141 949	115 062	95 593	95 593	48 911
Intangible Fixed Assets Cost Or Valuation	37 332	37 332	37 332		37 332	37 332	37 332
Number Shares Allotted		1 000	1 000		1 000	1 000	1 000
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		38 741	3 325			7 000
Tangible Fixed Assets Cost Or Valuation	542 340	581 081	485 505		485 505	492 505	492 505
Tangible Fixed Assets Depreciation	441 594	476 464	407 775		427 244	443 594	455 858
Tangible Fixed Assets Depreciation Charged In Period		34 870	25 957		19 469	16 350	12 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 646
Tangible Fixed Assets Disposals			98 901
Advances Credits Directors			318		21 039	-4 612	1 330
Advances Credits Made In Period Directors			318			12 139	14 461
Advances Credits Repaid In Period Directors						37 790	8 519
Capital Employed				206 949		250 414	292 870
Debtors Due After One Year				77 628
Intangible Fixed Assets Aggregate Amortisation Impairment						37 332	37 332
Intangible Fixed Assets Amortisation Charged In Period						37 332
Provisions For Liabilities Charges						4 871	3 302

Company staff

Neil J.

Role: Director

Appointed: 07 March 2000

Latest update: 23 April 2023

Michael R.

Role: Director

Appointed: 07 March 2000

Latest update: 23 April 2023

Patrick B.

Role: Director

Appointed: 07 March 2000

Resigned: 20 February 2018

Latest update: 23 April 2023

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 07 March 2000

Resigned: 07 March 2000

Address: London, EC2A 3EQ

Latest update: 23 April 2023

Jeffrey G.

Role: Secretary

Appointed: 07 March 2000

Resigned: 12 July 2016

Latest update: 23 April 2023

Jeffrey G.

Role: Director

Appointed: 07 March 2000

Resigned: 12 July 2016

Latest update: 23 April 2023

Nominee Directors Ltd

Role: Nominee Director

Appointed: 07 March 2000

Resigned: 07 March 2000

Latest update: 23 April 2023

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	22 February 2019
Confirmation statement last made up date	08 February 2018

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	2	£ 2 746.67
2012-09-26	1900568624		£ 1 880.00	Payment To Contractors - Capital
2012-02-13	5000180148		£ 866.67	Prop Svs Only - Day To Day Mtce
2011	Isle of Wight Council	1	£ 2 773.33
2011-09-27	1900401124		£ 2 773.33	Cap Contractor Pmts
2010	Isle of Wight Council	4	£ 23 890.00
2010-10-12	1900239835		£ 18 500.00	Cap Contractor Pmts
2010-12-10	1900271861		£ 2 620.00	Capital Grants
2010-06-10	5000083263		£ 1 850.00	Cap Contractor Pmts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 2 746.67

2012-09-26

1900568624

£ 1 880.00

Payment To Contractors - Capital

2012-02-13

5000180148

£ 866.67

Prop Svs Only - Day To Day Mtce

2011

Isle of Wight Council

£ 2 773.33

2011-09-27

1900401124

£ 2 773.33

Cap Contractor Pmts

2010

Isle of Wight Council

£ 23 890.00

2010-10-12

1900239835

£ 18 500.00

Cap Contractor Pmts

2010-12-10

1900271861

£ 2 620.00

Capital Grants

2010-06-10

5000083263

£ 1 850.00

Cap Contractor Pmts

Gti Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Michael R.

Patrick B.

Nominee Secretaries Ltd

Jeffrey G.

Jeffrey G.

Nominee Directors Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Gti Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Michael R.

Patrick B.

Nominee Secretaries Ltd

Jeffrey G.

Jeffrey G.

Nominee Directors Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014