Gts Contracts Ltd in Kilkeel, BT34 4HZ

Description

Data updated on: 01-11-2023

Gts Contracts Ltd has existed in the UK for twelve years. Started with registration number NI615068 in 2012, the company is based at 84a Leitrim Road, Kilkeel BT34 4HZ. The firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. The business latest filed accounts documents describe the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 19th October 2023.

The directors currently listed by the firm are: Gareth G. appointed on Fri, 19th Oct 2012 and Thomas G. appointed in 2012.

Executives with significant control over the firm are: Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	224	6 021	5 032

Balance Sheet
Cash Bank On Hand				34 682	43 013	43 099	14 505	46 178	70 900
Current Assets	23 912	35 961	18 502	34 767	43 172	43 351	27 428	46 212	71 114
Debtors	13 702	13 459	12 252	85	159	252	12 923	34	214
Net Assets Liabilities				14 204	18 064	17 278	23 354	34 925	44 245
Property Plant Equipment				5 389	4 488	4 941	12 724	9 543	7 157
Cash Bank In Hand	10 210	22 502	6 250
Intangible Fixed Assets	6 480	4 320	2 160
Net Assets Liabilities Including Pension Asset Liability	224	6 021	5 032
Tangible Fixed Assets	554	796	7 185

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	221	6 018	5 029
Shareholder Funds	224	6 021	5 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 318	5 814	7 461	5 153	8 334	10 720
Average Number Employees During Period				4	4	4	4	4	4
Balances Amounts Owed To Related Parties				10 533	11 133	10 386	90	100
Creditors				24 928	28 743	30 075	14 380	19 017	32 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 549
Disposals Property Plant Equipment							9 795
Fixed Assets	7 034	5 116	9 345	5 389	4 488	4 941	12 724	9 543	7 157
Increase From Depreciation Charge For Year Property Plant Equipment					1 496	1 647	4 241	3 181	2 386
Net Current Assets Liabilities	-6 810	1 064	-2 876	9 839	14 429	13 276	13 048	27 195	38 878
Property Plant Equipment Gross Cost				9 707	10 302	12 402	17 877	17 877	17 877
Provisions For Liabilities Balance Sheet Subtotal				1 024	853	939	2 418	1 813	1 790
Total Additions Including From Business Combinations Property Plant Equipment					595	2 100	15 270
Total Assets Less Current Liabilities	224	6 180	6 469	15 228	18 917	18 217	25 772	36 738	46 035
Creditors Due Within One Year	30 722	34 897	21 378
Intangible Fixed Assets Aggregate Amortisation Impairment	4 320	6 480	8 640
Intangible Fixed Assets Amortisation Charged In Period		2 160	2 160
Intangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		159	1 437
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		507	9 200
Tangible Fixed Assets Cost Or Valuation	985	1 492	9 707
Tangible Fixed Assets Depreciation	431	696	2 522
Tangible Fixed Assets Depreciation Charged In Period		265	2 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569
Tangible Fixed Assets Disposals			985

Company staff

Gareth G.

Role: Director

Appointed: 19 October 2012

Latest update: 26 February 2024

Thomas G.

Role: Director

Appointed: 19 October 2012

Latest update: 26 February 2024

People with significant control

Thomas G.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth G.

Notified on 19 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley G.

Notified on 17 May 2021

Ceased on 22 September 2023

Nature of control:

1/2 or less of voting rights

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 1 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	1 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
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

Gts Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Thomas G.

Stanley G.

Stanley G.

People with significant control

Thomas G.

Gareth G.

Stanley G.

Accounts Documents

Company filings

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