Gtl Construction Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Gtl Construction started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07154476. This company has been active for fourteen years and it's currently active. This company's office is located in Wells at St Lawrence Lodge. Anyone can also find the company using the zip code of BA5 2PQ. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Gtl Construction Limited reported its latest accounts for the financial year up to Monday 28th February 2022. The business most recent confirmation statement was filed on Saturday 11th February 2023.

Regarding this company, all of director's obligations have so far been executed by Gary L. who was formally appointed in 2010 in February. Furthermore, the director's efforts are often helped with by a secretary - Helen L., who was chosen by the following company in February 2010.

Gary L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	-19 753	-19 753	21	14 425	16 138	2 144

Balance Sheet
Cash Bank In Hand		3 730	3 730	11 813	10 111	53 292	7 266
Current Assets	15 577	76 620	76 620	49 479	79 246	154 792	139 989	111 762	161 975	151 348	169 583	173 095	149 869	128 359
Debtors	15 577	40 822	40 822	15 202	24 186	45 522	85 925
Net Assets Liabilities							2 144	-6 367			34 752	38 402	6 990	15 424
Net Assets Liabilities Including Pension Asset Liability	7	-19 753			14 425	16 138	2 144
Stocks Inventory		32 068	32 068	22 464	44 949	55 978	46 798
Tangible Fixed Assets	600	300	300		12 141	24 060	16 962

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	6	-19 754	-19 754	20	14 424	16 137	2 143
Shareholder Funds	7	-19 753	-19 753	21	14 425	16 138	2 144

Other Financial Data
Average Number Employees During Period										2	2	2	2	1
Creditors							3 113	130 131	164 496	151 688	155 512	50 000	48 126	87 683
Creditors Due After One Year						7 052	3 113
Creditors Due Within One Year			96 673	49 458	76 962	155 662	151 694
Fixed Assets	600	300					16 962	12 002	24 238	29 779	20 681	30 993	21 896	12 698
Net Current Assets Liabilities	-593	-20 053	-20 053	21	2 284	-870	-11 705	-18 369	-2 521	-340	14 071	57 409	33 220	40 676
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions					16 099	17 288
Tangible Fixed Assets Cost Or Valuation	900	900	900	900	16 999	34 287
Tangible Fixed Assets Depreciation	300	600	600	900	4 858	10 227	17 325
Tangible Fixed Assets Depreciation Charged In Period				300	3 958	5 369	7 098
Total Assets Less Current Liabilities	7	-19 753	-19 753	21	14 425	23 190	5 257	-6 367	21 717	29 439	34 752	88 402	55 116	53 374
Creditors Due Within One Year Total Current Liabilities	16 170	96 673
Tangible Fixed Assets Depreciation Charge For Period		300

Company staff

Helen L.

Role: Secretary

Appointed: 11 February 2010

Latest update: 23 March 2024

Gary L.

Role: Director

Appointed: 11 February 2010

Latest update: 23 March 2024

People with significant control

Gary L.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Gtl Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Gary L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

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Gtl Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Gary L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016