Gtm Maintenance Ltd in Gravesend, DA11 0DF

Description

Data updated on: 01-11-2023

Gtm Maintenance came into being in 2011 as a company enlisted under no 07735638, located at DA11 0DF Gravesend at Unit 6. The company has been in business for 13 years and its status at the time is active. This enterprise's declared SIC number is 81100 - Combined facilities support activities. October 31, 2022 is the last time company accounts were reported.

Currently, there is a solitary director in the company: Tony H. (since Wednesday 10th August 2011). Since August 2011 Gregory D., had been supervising this specific firm till the resignation in 2021.

Tony H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	230 699	91 686	112 784	203 796	275 362	144 378
Current Assets	273 341	249 725	319 959	463 895	596 772	389 174
Debtors	42 642	58 039	77 175	115 099	186 410	134 796
Net Assets Liabilities	46 491	109 967	140 541	196 719	172 539	69 181
Other Debtors						2 187
Property Plant Equipment	40 022	38 763	29 073	65 076	57 498	61 506
Total Inventories		100 000	130 000	145 000	135 000	110 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 868	8 823		12 750	12 201
Accumulated Depreciation Impairment Property Plant Equipment		43 260	52 951	48 934	56 512	59 173
Additions Other Than Through Business Combinations Property Plant Equipment						26 978
Administrative Expenses	186 230	175 932
Average Number Employees During Period		9	12	13	12	9
Bank Borrowings					190 000	118 921
Bank Overdrafts						43 901
Cancellation Subscribed Capital Decrease In Equity		100
Comprehensive Income Expense	188 719	236 376	178 574	227 678
Cost Sales	662 440	461 527
Creditors	244 836	163 554	196 065	278 874	266 218	221 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 762
Disposals Property Plant Equipment				33 014
Dividends Paid	152 000	173 000	148 000	171 500
Finance Lease Liabilities Present Value Total					9 743	9 712
Fixed Assets	40 022	38 763	29 073	65 076	57 498
Gross Profit Loss	421 892	470 872
Income Expense Recognised Directly In Equity	-152 000	-173 000	-148 000	-171 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 691	20 745		15 607
Interest Payable Similar Charges Finance Costs	1 682	2 239
Issue Equity Instruments		100
Net Current Assets Liabilities	28 505	86 171	123 894	185 021	318 353	167 683
Number Shares Cancelled In Period			100
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	235 662	294 940
Other Creditors					20 960	1 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 946
Other Disposals Property Plant Equipment						20 309
Par Value Share			1	1
Profit Loss	188 719	236 376	178 574	227 678
Profit Loss On Ordinary Activities Before Tax	233 980	292 701
Property Plant Equipment Gross Cost			82 024	114 010	114 010	120 679
Provisions For Liabilities Balance Sheet Subtotal						16 299
Taxation Social Security Payable					216 789	102 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 261	56 325
Total Assets Less Current Liabilities	68 527	124 934	152 967	237 347	388 052	229 189
Trade Creditors Trade Payables					30 927	63 793
Trade Debtors Trade Receivables					186 410	132 609
Turnover Revenue	1 084 332	932 399
Advances Credits Directors	6 000	16 000	16 000	16 000	8 000
Advances Credits Made In Period Directors		8 000			8 000
Advances Credits Repaid In Period Directors		6 000		8 000	16 000

Company staff

Tony H.

Role: Director

Appointed: 10 August 2011

Latest update: 20 March 2024

People with significant control

Tony H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Gregory D.

Notified on 1 May 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31/10/2021

Gtm Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Gregory D.

People with significant control

Tony H.

Gregory D.

Accounts Documents

Company filings

Filing category

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