Gtm Electrical Services Ltd in Rochdale, OL12 9BF

Description

Data updated on: 01-11-2023

Gtm Electrical Services Ltd can be contacted at Unit 3 Hamer Vale, Buckley Road in Rochdale. The zip code is OL12 9BF. Gtm Electrical Services has been in this business since the firm was established on May 9, 2001. The registration number is 04212774. The company's declared SIC number is 43210 which stands for Electrical installation. The latest filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-07-03.

There's a team of two directors leading this particular limited company at the current moment, including John S. and Darren H. who have been executing the directors assignments for five years. In order to support the directors in their duties, the limited company has been utilizing the skills of John S. as a secretary since the appointment on September 8, 2003.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Darren H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	280 801	204 663	268 962

Balance Sheet
Cash Bank On Hand							223 859	546 341	824 336	331 266	521 696	572 490	585 628	436 381
Current Assets	551 666	422 206	533 855	570 621	565 554	565 554	657 804	885 016	1 161 896	745 287	746 642	744 418	871 951	806 830
Debtors	345 698	229 689	440 111	405 410	280 033	280 033	420 020	322 575	327 910	405 771	216 696	163 678	278 073	360 449
Net Assets Liabilities							217 875	457 981	474 186	145 868	321 989	438 988	370 548	368 654
Property Plant Equipment							72 042	93 425	79 454	69 618	41 325	50 371	111 940	185 232
Total Inventories							13 925	16 100	9 650	8 250	8 250	8 250	8 250	10 000
Cash Bank In Hand	187 208	176 622	79 464	150 044	269 871	269 871	223 859
Net Assets Liabilities Including Pension Asset Liability	280 801	204 663	268 962	324 920	174 086	174 086	217 875
Stocks Inventory	18 760	15 895	14 280	15 167	15 650	15 650	13 925
Tangible Fixed Assets	92 227	67 750	35 269	123 005	140 959	140 959	72 042

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3	3
Profit Loss Account Reserve	280 799	204 661	268 959	324 917	174 083	174 083	217 872
Shareholder Funds	280 801	204 663	268 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Accumulated Depreciation Impairment Property Plant Equipment							208 444	232 539	249 070	237 019	180 252	159 823	196 345	254 854
Additions Other Than Through Business Combinations Property Plant Equipment								52 244	12 363	15 823	572	29 595	98 091	131 801
Average Number Employees During Period							15	14	10	7	7	9	9	11
Creditors							369 789	437 292	358 174	313 735	372 778	347 312	533 405	527 401
Increase From Depreciation Charge For Year Property Plant Equipment								30 353	25 920	22 250	13 314	16 148	36 522	58 509
Intangible Assets Gross Cost							2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	189 911	137 031	283 954	289 169	154 698	154 698	288 015	447 724	803 722	431 552	373 864	397 106	338 546	279 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 258	9 389	34 301	70 081	36 577
Other Disposals Property Plant Equipment								6 766	9 803	37 710	85 632	40 978
Property Plant Equipment Gross Cost							280 486	325 964	328 524	306 637	221 577	210 194	308 285	440 086
Provisions For Liabilities Balance Sheet Subtotal							8 713	13 155	11 181	9 959	6 701	8 489	20 252	45 050
Total Assets Less Current Liabilities	282 138	204 781	319 223	412 174	295 657	295 657	360 057	541 149	883 176	501 170	415 189	447 477	450 486	464 661
Capital Employed			268 962	324 920	174 086	174 086	217 875
Creditors Due After One Year	1 337	118	50 261	83 610	112 222	112 222	133 469
Creditors Due Within One Year	361 755	285 175	249 901	281 452	410 856	410 856	369 789
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500 000	2 500 000		2 500 000	2 500 000
Intangible Fixed Assets Cost Or Valuation			2 500 000	2 500 000		2 500 000	2 500 000
Number Shares Allotted		1	1	1		1	1
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges				3 644	9 349	9 349	8 713
Fixed Assets	92 227	67 750	35 269
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 172	2 463	131 433		63 680	2 985
Tangible Fixed Assets Cost Or Valuation	391 668	363 950	237 457	326 285		389 965	280 486
Tangible Fixed Assets Depreciation	299 441	296 200	202 188	203 280		249 006	208 444
Tangible Fixed Assets Depreciation Charged In Period		22 813	14 818	38 310		45 726	22 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 054	108 830	37 218			63 294
Tangible Fixed Assets Disposals		30 890	128 956	42 605			112 464