Gtm Plastics Limited in Ashby De La Zouch, LE65 2UU

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www.gtmplastics.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Gtm Plastics was founded on 2007/04/17 as a Private Limited Company. The firm's registered office can be reached at Ashby De La Zouch on Unit 5 Ivanhoe Industrial Estate, Tournament Way. Should you want to get in touch with the business by mail, its postal code is LE65 2UU. The official registration number for Gtm Plastics Limited is 06215019. The firm's declared SIC number is 22290 - Manufacture of other plastic products. The firm's latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-17.

When it comes to this business, the full extent of director's obligations have so far been performed by Gary T. who was chosen to lead the company in 2007 in April. To support the directors in their duties, this specific business has been utilizing the skillset of Clare B. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Clare B. owns 1/2 or less of company shares. Gary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 400	1 057	1 697	2 949	1 614

Balance Sheet
Cash Bank On Hand					3 324	726	12 218	6 627	7 775
Current Assets	38 941	32 780	23 044	18 335	18 143	21 952	32 906	25 378	21 534	21 534	59 362	25 618	17 788
Debtors	8 670	7 119	4 714	6 226	5 664	5 060	6 651	6 154	5 184
Net Assets Liabilities					1 614	-1 635	16 515	16 699	14 526	14 526	21 092	6 152	-6 500
Property Plant Equipment					6 748	6 404	5 426	5 016	4 299
Total Inventories					9 155	16 166	14 037	12 598	8 575
Cash Bank In Hand	25 276	16 376	9 220	2 904	3 324
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750
Net Assets Liabilities Including Pension Asset Liability	1 400	1 057	1 697	2 949	1 614
Stocks Inventory	4 995	9 285	9 110	9 205	9 155
Tangible Fixed Assets	13 741	11 765	9 579	7 945	6 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 300	957	1 597	2 849	1 514
Shareholder Funds	1 400	1 057	1 697	2 949	1 614

Other Financial Data
Total Fixed Assets Cost Or Valuation			57 383	57 383	57 383
Total Fixed Assets Depreciation			31 554	34 438	36 885
Total Fixed Assets Depreciation Charge In Period				2 884	2 447
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 654	-1 623	-1 617
Accumulated Amortisation Impairment Intangible Assets					11 250	12 500	13 750	15 000	16 250
Accumulated Depreciation Impairment Property Plant Equipment					25 635	26 766	27 744	28 619	29 502
Additions Other Than Through Business Combinations Property Plant Equipment						787		465
Amortisation Rate Used For Intangible Assets							5	5
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Creditors					36 128	41 625	32 324	22 978	19 434	19 434	13 883	10 483	7 201
Depreciation Amortisation Expense											2 422	2 802	2 711
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets	32 491	29 265	25 829	22 945	20 498	18 904	16 676	15 016	13 049	13 049	11 906	10 938	8 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 702	6 702	7 293	7 293
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 131	978	875	883
Intangible Assets					13 750	12 500	11 250	10 000	8 750
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-29 338	-26 673	-22 887	-18 957	-17 985	-19 673	582	2 400	2 100	2 100	25 401	8 210	-7 449
Other Operating Income Format2											6 821	1 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 412
Profit Loss											13 766	4 060	-12 652
Profit Loss On Ordinary Activities Before Tax											16 995	5 134	-15 326
Property Plant Equipment Gross Cost					32 383	33 170	33 170	33 635	33 801
Provisions For Liabilities Balance Sheet Subtotal								717	623	623	678	890	-922
Raw Materials Consumables Used											42 472	39 374	32 471
Staff Costs Employee Benefits Expense											17 584	17 671	18 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					899	866	743	717
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 229	1 074	-2 674
Total Additions Including From Business Combinations Property Plant Equipment									166
Total Assets Less Current Liabilities	3 153	2 592	2 942	3 988	2 513	-769	17 258	17 416	15 149	15 149	37 307	19 148	1 396
Turnover Revenue											89 479	81 057	57 078
Creditors Due Within One Year Total Current Liabilities			45 931	37 292	36 128
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	1 753	1 535	1 245	1 039	899
Tangible Fixed Assets Cost Or Valuation	32 365	32 383	32 383	32 383	32 383
Tangible Fixed Assets Depreciation	18 624	20 618	22 804	24 438	25 635
Tangible Fixed Assets Depreciation Charge For Period				1 634	1 197
Creditors Due Within One Year	68 279	59 453	45 931
Tangible Fixed Assets Additions		887
Tangible Fixed Assets Depreciation Charged In Period		2 857	2 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		863
Tangible Fixed Assets Disposals		869

Company staff

Clare B.

Role: Secretary

Appointed: 17 April 2007

Latest update: 10 February 2024

Gary T.

Role: Director

Appointed: 17 April 2007

Latest update: 10 February 2024

People with significant control

Clare B.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Gary T.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Gtm Plastics Limited

General information

Name:

Office Address:

Contact information

Website

www.gtmplastics.co.uk

Description

Financial data based on annual reports

Company staff

Clare B.

Gary T.

People with significant control

Clare B.

Gary T.

Accounts Documents

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