Gtr And Son Ltd in Sheffield, S12 2QF

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Gtr And Son Ltd, a firm registered at 878 Gleadless Rd, in Sheffield. This means it's been twelve years Gtr And Son has prospered in this business, as it was registered on 2012-10-09. The company's Companies House Registration Number is 08246060 and the company area code is S12 2QF. The firm's declared SIC number is 33140 which stands for Repair of electrical equipment. The company's most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-08-29.

There is a single managing director presently leading this limited company, specifically Greg T. who's been doing the director's duties since 2012-10-09.

Greg T. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 588	27 791	33 604	41 183

Balance Sheet
Current Assets	7 022	30 513	34 571	24 133	17 442	31 553	43 222	41 200	32 111	68 478
Net Assets Liabilities				41 163	33 227	33 719	35 469	35 644	32 433	35 233
Cash Bank In Hand	2 746	10 512	19 052
Debtors	4 275	20 001	15 519
Net Assets Liabilities Including Pension Asset Liability	1 587	27 791	33 604	41 183
Tangible Fixed Assets	2 595	15 567	13 389

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 586	27 790	30 503
Shareholder Funds	1 588	27 791	33 604	41 183

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Creditors				9 652	2 718	12 105	17 812	11 383	51 273	34 555
Fixed Assets	2 595	15 567	13 389	26 702	18 503	14 271	10 059	5 827	1 595	1 310
Net Current Assets Liabilities	-1 008	12 224	20 215	14 481	14 724	19 448	25 410	29 817	30 838	33 923
Total Assets Less Current Liabilities	1 588	27 791	30 504	41 183	33 227	33 719	35 469	35 644	36 665	35 233
Creditors Due Within One Year	8 029	18 289	17 456	9 652
Tangible Fixed Assets Additions	3 560	18 050	3 100
Tangible Fixed Assets Cost Or Valuation	3 560	21 610	24 710
Tangible Fixed Assets Depreciation	965	6 043	11 321
Tangible Fixed Assets Depreciation Charged In Period	965	5 078	5 278

Company staff

Greg T.

Role: Director

Appointed: 09 October 2012

Latest update: 18 February 2024

People with significant control

Greg T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-31
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

Gtr And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

People with significant control

Greg T.

Accounts Documents

Company filings

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