Gti Travel Group Limited in Broadstairs, CT10 2QQ

Description

Data updated on: 01-11-2023

Gti Travel Group Limited can be reached at Broadstairs at Kent Innovation Centre Thanet Reach Business Park. You can search for the firm by referencing its area code - CT10 2QQ. Gti Travel Group's incorporation dates back to year 2008. This company is registered under the number 06689452 and company's official status is active. The firm's principal business activity number is 79120, that means Tour operator activities. Gti Travel Group Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-09-04.

As the information gathered suggests, this particular company was formed 16 years ago and has been supervised by two directors.

Executives with significant control over the firm are: James G. owns 1/2 or less of company shares. Martin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			160 205	290 338	274 037	316 291	480 167	455 543	310 250	421 163
Current Assets	615 011	669 767	508 848	663 389	723 327	813 875	1 184 392	639 414	486 984	1 748 286
Debtors	413 428	555 178	348 643	373 051	449 290	497 584	704 225	183 871	176 734	1 327 123
Net Assets Liabilities			4 018	7 704	-29 597	-8 039	261 403	45 059	-198 713	38 543
Other Debtors			225 909	236 571	231 642	323 024	310 773	194 000	118 017	494 070
Property Plant Equipment			111 145	116 285	133 319	137 278	74 024	53 952	38 003	135 056
Cash Bank In Hand	201 583	114 589	160 205
Net Assets Liabilities Including Pension Asset Liability	9 478	2 153	4 018
Tangible Fixed Assets	16 348	60 743	111 145

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 476	2 151	4 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 485	37 405	52 397	56 047	48 272	43 198	60 409	87 246
Additions Other Than Through Business Combinations Property Plant Equipment				18 060
Average Number Employees During Period					16	14	16	15	10	16
Bank Borrowings Overdrafts								380 000	304 002	253 333
Corporation Tax Payable			23 133	18 485					46 109	90 399
Creditors			593 746	748 714	866 156	937 932	982 948	380 000	304 002	253 333
Dividends Paid							134 416	110 000		120 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 920	14 992	20 200	6 625	5 992	17 211	26 837
Net Current Assets Liabilities	-3 601	-46 442	-84 898	-85 325	-142 829	-124 057	201 444	384 390	74 507	182 481
Number Shares Issued Fully Paid					2	2	2
Other Creditors			383 453	544 436	732 191	604 171	589 252	244 028	246 174	1 014 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 550	14 400	11 066
Other Disposals Property Plant Equipment						61 068	79 000	27 024
Other Taxation Social Security Payable			27 228	21 951	72 387	72 387			14 212	109 204
Par Value Share		1	1		1	1	1
Payments To Related Parties						140 000	134 416	110 000		120 000
Profit Loss							403 858	-106 344	-243 772	357 256
Property Plant Equipment Gross Cost			135 630	153 690	185 716	193 325	122 296	97 150	98 412	222 302
Provisions For Liabilities Balance Sheet Subtotal			22 229	23 256	20 087	21 260	14 065	13 283	7 221	25 661
Total Additions Including From Business Combinations Property Plant Equipment					32 026	68 677	7 971	1 878	1 262	123 890
Total Assets Less Current Liabilities	12 747	14 301	26 247	30 960	-9 510	13 221	275 468	438 342	112 510	317 537
Trade Creditors Trade Payables			159 932	163 842	61 578	261 374	393 696	10 996	29 984	267 135
Trade Debtors Trade Receivables			122 734	136 480	217 648	174 560	393 452	-10 129	58 717	833 053
Advances Credits Directors	120 137	83 925	71 254				135 182
Amount Specific Advance Or Credit Directors	32 883	83 925	71 254
Amount Specific Advance Or Credit Repaid In Period Directors				-71 254
Advances Credits Repaid In Period Directors		36 212	12 671
Capital Employed	9 478	2 153	4 018
Creditors Due Within One Year	618 612	716 209	593 746
Debtors Due After One Year	109 068	83 925	71 254
Number Shares Allotted		2	2
Provisions For Liabilities Charges	3 269	12 148	22 229
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		51 143	91 352
Tangible Fixed Assets Cost Or Valuation	22 692	73 835	135 630
Tangible Fixed Assets Depreciation	6 344	13 092	24 485
Tangible Fixed Assets Depreciation Charged In Period		6 748	12 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			956
Tangible Fixed Assets Disposals			29 557

Company staff

Martin R.

Role: Director

Appointed: 04 September 2008

Latest update: 19 April 2024

James G.

Role: Director

Appointed: 04 September 2008

Latest update: 19 April 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gti Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

James G.

People with significant control

James G.

Martin R.

Accounts Documents

Company filings

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