Gti Properties Limited in Derby, DE23 8YL

Description

Data updated on: 01-11-2023

08145860 is a reg. no. assigned to Gti Properties Limited. This firm was registered as a Private Limited Company on July 17, 2012. This firm has existed on the market for the last twelve years. This enterprise can be reached at 22 Cotton Brook Road in Derby. The postal code assigned to this location is DE23 8YL. The enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-02.

The following business owes its accomplishments and permanent improvement to a group of three directors, who are Tahir A., Sahdia A. and Imran H., who have been managing the company since July 2012.

Imran H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 683	4 376

Balance Sheet
Cash Bank On Hand			9 934	59 199	19 997	12 148	6 874	6 684	6 370	5 568	5 129
Current Assets	9 854	31 927	9 934	59 199	19 997	12 148	6 874	6 684	6 370	5 568	5 129
Net Assets Liabilities			7 407	-572	3 409	7 378	11 022	14 769	19 985	28 944	32 872
Property Plant Equipment			304 000	256 000	256 000	256 000	151 000	151 000	151 000	151 000	151 000
Cash Bank In Hand	9 854	31 927	9 934
Net Assets Liabilities Including Pension Asset Liability	1 683	4 376
Tangible Fixed Assets	151 000	199 000	304 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 583	4 276	7 307
Shareholder Funds	1 683	4 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							105 000	105 000	105 000	105 000	105 000
Bank Borrowings										125 123	121 935
Corporation Tax Payable			758	867
Creditors			306 527	315 771	272 588	260 770	146 852	142 915	137 385	2 501	1 322
Fixed Assets	151 000	199 000	304 000	256 000	256 000	256 000	151 000	151 000	151 000	151 000	151 000
Net Current Assets Liabilities	-149 317	-194 624	-296 593	-256 572	-252 591	-248 622	-139 978	-136 231	-131 015	3 067	3 807
Other Creditors			305 769	314 904	271 614	259 839	145 997	142 036	136 162	400	400
Other Disposals Property Plant Equipment				48 000			105 000
Property Plant Equipment Gross Cost			304 000	256 000	256 000	256 000	151 000	256 000	256 000	256 000	256 000
Taxation Social Security Payable				867	974	931	855	879	1 223	2 101	922
Total Assets Less Current Liabilities	1 683	4 376	7 407	-572	3 409	7 378	11 022	14 769	19 985	154 067	154 807
Capital Employed		4 376	7 407
Creditors Due Within One Year	159 171	226 551	306 527
Number Shares Allotted	100	100
Other Creditors Due Within One Year	159 171	226 551
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	151 000	48 000	105 000
Tangible Fixed Assets Cost Or Valuation	151 000	199 000	304 000