Gto Windows & Conservatories Limited in Ilkeston, DE7 8RJ

Description

Data updated on: 01-11-2023

Gto Windows & Conservatories Limited is a Private Limited Company, that is located in 67 Rayneham Road, Shipley View, Ilkeston. The postal code is DE7 8RJ. This enterprise 's been twenty one years on the local market. The registered no. is 04716599. This enterprise's SIC code is 43342 and has the NACE code: Glazing. 2023-03-31 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, the firm is constantly being taken care of by a number of two directors who are Leslie O. and Gary O.. Their joint efforts have been of prime use to the following firm since April 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-31	2022-03-31
Currency
Net Worth	4 046	4 620	6 029	4 176	11 383

Balance Sheet
Cash Bank On Hand						24 595	24 238	16 255
Current Assets	20 494	20 466	31 550	24 919	21 301	27 719	29 039	30 116	43 316	62 044	93 934
Debtors	3 470	1 667	2 972	7 225	3 926	2 638	4 276	13 336
Net Assets Liabilities					11 383	20 258	22 833	24 999	46 122	58 052	79 020
Other Debtors						1 667		4 749
Property Plant Equipment						335	245	155
Total Inventories						486	525	525
Cash Bank In Hand	16 474	18 049	27 753	17 119	16 600
Net Assets Liabilities Including Pension Asset Liability	4 046	4 620	6 029	4 176	11 383
Stocks Inventory	550	750	825	575	775
Tangible Fixed Assets	2	348	261	174	187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 044	4 618	6 027	4 174	11 381
Shareholder Funds	4 046	4 620	6 029	4 176	11 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						16 162	16 252	16 342
Average Number Employees During Period						2	2	2	2	2	2
Creditors					10 105	7 796	6 451	5 272	7 653	10 981	18 434
Fixed Assets	2	348	261	174	187	335			10 459	6 989	3 520
Increase From Depreciation Charge For Year Property Plant Equipment							90	90
Intangible Assets Gross Cost						7 500	7 500	7 500
Net Current Assets Liabilities	4 044	4 272	5 768	4 002	11 196	19 923	22 588	24 844	35 663	51 063	75 500
Other Creditors						1 513	733	1 050
Property Plant Equipment Gross Cost						16 497	16 497	16 497
Taxation Social Security Payable						6 283	5 718	4 222
Total Assets Less Current Liabilities	4 046	4 620	6 029	4 176	11 383	20 258			46 122	58 052	79 020
Trade Debtors Trade Receivables						971	4 276	8 587
Creditors Due Within One Year	16 450	16 194	25 782	20 917	10 105
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		432			124
Tangible Fixed Assets Cost Or Valuation	15 616	16 048	16 048	16 048	16 172
Tangible Fixed Assets Depreciation	15 614	15 700	15 787	15 874	15 985
Tangible Fixed Assets Depreciation Charged In Period		86	87	87	111

Company staff

Leslie O.

Role: Director

Appointed: 28 April 2003

Latest update: 20 February 2024

Leslie O.

Role: Secretary

Appointed: 28 April 2003

Latest update: 20 February 2024

Gary O.

Role: Director

Appointed: 28 April 2003

Latest update: 20 February 2024

People with significant control

Lesley O.

Notified on 1 April 2024

Nature of control:

1/2 or less of shares

Gary O.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Gto Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie O.

Leslie O.

Gary O.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Lesley O.

Gary O.

Accounts Documents

Company filings

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