Gti Power Generation Ltd in Daventry, NN11 8RF

Description

Data updated on: 01-11-2023

The enterprise referred to as Gti Power Generation was registered on Tuesday 5th February 1985 as a Private Limited Company. This business's office may be found at Daventry on Unit 6 Stephenson Close, Drayton Fields Industrial Estate. In case you have to contact the business by post, its area code is NN11 8RF. The official registration number for Gti Power Generation Ltd is 01883213. It has been already eleven years that Gti Power Generation Ltd is no longer identified under the name Gulf Trading And Industrial. This business's registered with SIC code 27110: Manufacture of electric motors, generators and transformers. Gti Power Generation Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-27.

Daruosh J. is the enterprise's only director, who was selected to lead the company in 1991. Since Tuesday 26th November 1991 Donna G., had been fulfilling assigned duties for the company up to the moment of the resignation on Tuesday 12th January 2010. To support the directors in their duties, this particular company has been using the skills of Tina J. as a secretary for the last fifteen years.

Previous company's names
Gti Power Generation Ltd 2013-07-15
Gulf Trading And Industrial Limited 1985-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	297 464	297 133

Balance Sheet
Cash Bank On Hand			113 750	365 525	547 939	311 284	363 019	813 280	340 849
Current Assets	1 255 149	1 116 934	1 764 717	1 808 696	2 357 188	2 295 740	2 329 503	3 389 757	4 100 750
Debtors	922 277	767 487	1 410 967	916 637	1 536 661	774 456	1 378 484	1 881 438	2 866 536
Other Debtors			53 488	84 755	123 932	151 391	292 488	382 046	218 717
Property Plant Equipment			7 623	8 085	7 188	5 588	3 556	4 256	66 099
Total Inventories			240 000	526 534	272 588	1 210 000	588 000	695 039
Cash Bank In Hand	19 634	118 255
Net Assets Liabilities Including Pension Asset Liability	297 464	297 133
Stocks Inventory	313 238	231 192
Tangible Fixed Assets	8 970	9 407

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	297 364	297 033
Shareholder Funds	297 464	297 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 104	48 803	51 199	53 062	55 094	56 120	60 133
Amounts Owed By Related Parties						150 000	150 000	150 000	2 150 000
Average Number Employees During Period					5	5	6	6	13
Bank Borrowings Overdrafts			663	689
Corporation Tax Payable			85 397	65 619	114 126	62 345	157 569	148 959	105 523
Creditors			1 561 584	1 523 537	1 792 579	1 702 474	1 353 386	2 043 114	1 630 098
Fixed Assets	162 064	162 501	160 717	161 179	160 282	158 682	156 650	157 350	66 099
Increase From Depreciation Charge For Year Property Plant Equipment				2 699	2 396	1 863	2 032	1 026	4 013
Investments Fixed Assets	153 094	153 094	153 094	153 094	153 094	153 094	153 094	153 094
Investments In Group Undertakings Participating Interests					153 094	153 094	153 094	153 094
Net Current Assets Liabilities	575 380	344 612	203 133	285 159	564 609	593 266	976 117	1 346 643	2 470 652
Number Shares Issued Fully Paid				51		51	51	51	51
Other Creditors			504 415	421 008	384 366	160 382	112 934	356 862	608 839
Other Taxation Social Security Payable			6 002	99			2 364	2 060	837
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			53 727	56 888	58 387	58 650	58 650	60 376	126 232
Total Additions Including From Business Combinations Property Plant Equipment				3 161	1 499	263		1 726	65 856
Total Assets Less Current Liabilities	737 444	507 113	363 850	446 338	724 891	751 948	1 132 767	1 503 993	2 536 751
Trade Creditors Trade Payables			965 107	1 036 122	1 294 087	1 479 747	1 080 519	1 535 233	914 899
Trade Debtors Trade Receivables			1 357 479	831 882	1 412 729	473 065	935 996	1 349 392	497 819
Creditors Due After One Year	439 980	209 980
Creditors Due Within One Year	679 769	772 322
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 140
Tangible Fixed Assets Cost Or Valuation	49 826	52 966
Tangible Fixed Assets Depreciation	40 856	43 559
Tangible Fixed Assets Depreciation Charged In Period		2 703

Company staff

Tina J.

Role: Secretary

Appointed: 11 April 2009

Latest update: 14 April 2024

Daruosh J.

Role: Director

Appointed: 26 November 1991

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are as follows: Diesel Energy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Stephenson Close, Drayton Fields Industrial Estate, NN11 8RF.

Diesel Energy Limited

Address: Unit 6 Stephenson Close, Drayton Fields Industrial Estate, Daventry, NN11 8RF, England

Legal authority Companies Act 2006

Legal form Limited Companie

Notified on 29 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bahman J.

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daruosh J.

Notified on 6 April 2016

Ceased on 29 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 9 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	9 December 2016
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

Gti Power Generation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina J.

Daruosh J.

Donna G.

Donna G.

People with significant control

Diesel Energy Limited

Bahman J.

Daruosh J.

Accounts Documents

Company filings

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