Gts (accrington) Limited in Accrington, BB5 2BQ

Description

Data updated on: 01-11-2023

This company named Gts (accrington) was created on 2005-02-10 as a Private Limited Company. The firm's office may be gotten hold of in Accrington on Grants Bar, 1 Manchester Road. In case you want to reach the business by mail, its postal code is BB5 2BQ. The registration number for Gts (accrington) Limited is 05360345. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2023-03-31 is the last time account status updates were filed.

At the moment, this particular firm is directed by one director: Paul G., who was formally appointed on 2005-02-10. In addition, the managing director's assignments are supported by a secretary - Jocelyn P., who was officially appointed by this firm eighteen years ago.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	152 579	145 213	145 213

Balance Sheet
Cash Bank On Hand			31 283	35 935	39 952	57 069	25 489
Current Assets	42 182	59 897	37 571	43 289	48 790	62 230	32 489
Debtors	5 418		288	2 354	4 213	536	4 800
Net Assets Liabilities			145 212	138 541	169 625	185 491	181 096
Other Debtors					4 213		4 301
Property Plant Equipment			363 535	359 378	365 590	359 391	357 113
Total Inventories			6 000	5 000	4 625	4 625	2 200
Cash Bank In Hand	31 264	44 397	31 283
Net Assets Liabilities Including Pension Asset Liability	152 579	145 213	145 213
Stocks Inventory	5 500	15 500	6 000
Tangible Fixed Assets	309 377	308 856	363 535

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	152 578	145 212	145 212
Shareholder Funds	152 579	145 213	145 213

Other Financial Data
Accrued Liabilities			4 152	7 870	6 550	8 949	6 962
Accumulated Depreciation Impairment Property Plant Equipment			56 434	66 526	76 740	86 513	95 700
Additions Other Than Through Business Combinations Property Plant Equipment				5 935	16 426	3 574	6 909
Amount Specific Bank Loan			140 568	128 578	115 571	102 015	87 624
Average Number Employees During Period			14	10	14	14	14
Bank Borrowings			129 000	115 582	102 564	88 459	73 233
Comprehensive Income Expense			17 950	11 329
Creditors			129 000	115 582	102 564	88 459	73 233
Decrease In Loans Owed To Related Parties Due To Loans Repaid			17 950	18 000
Dividend Per Share Interim			17 950	18 000
Dividends Paid			-17 950	-18 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 092	10 214	9 773	9 187
Increase In Loans Owed To Related Parties Due To Loans Advanced			-23 671	-2 244
Loans Owed To Related Parties		102 448	96 727	112 483
Net Current Assets Liabilities	-61 753	-72 871	-89 322	-105 255	-93 401	-85 441	-102 784
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			101 282	116 475	112 880	97 639	93 772
Par Value Share		1	1	1	1	1	1
Prepayments						536	325
Profit Loss			17 950	11 329
Property Plant Equipment Gross Cost			419 969	425 904	442 330	445 904	452 813
Raw Materials Consumables			6 000	5 000	4 625	4 625	2 200
Taxation Social Security Payable			9 892	11 203	9 754	27 527	20 148
Total Assets Less Current Liabilities	247 624	235 985	274 213	254 123	272 189	273 950	254 329
Total Borrowings			129 000	115 582	102 564	88 459	73 233
Trade Debtors Trade Receivables			288	2 354			174
Director Remuneration			12 800	23 750
Advances Credits Directors
Creditors Due After One Year	95 045	90 772	129 000
Creditors Due Within One Year	103 935	132 768	126 893
Fixed Assets	309 377	308 856	363 535
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Jocelyn P.

Role: Secretary

Appointed: 01 July 2006

Latest update: 5 March 2024

Paul G.

Role: Director

Appointed: 10 February 2005

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2005

Resigned: 10 February 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2005

Resigned: 10 February 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Beverley C.

Role: Secretary

Appointed: 10 February 2005

Resigned: 30 June 2006

Latest update: 5 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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	2020-03-31

Gts (accrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn P.

Paul G.

Temple Secretaries Limited

Company Directors Limited

Beverley C.

People with significant control

Paul G.

Accounts Documents

Company filings

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