Gts Maintenance Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Gts Maintenance is a company with it's headquarters at S2 4DH Sheffield at Suite 4. The enterprise has been in existence since 1997 and is registered as reg. no. 03301417. The enterprise has been present on the English market for twenty seven years now and company current status is active. The company's principal business activity number is 25290 - Manufacture of other tanks, reservoirs and containers of metal. Its latest financial reports cover the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Friday 13th January 2023.

G T S Maintenance Ltd is a small-sized vehicle operator with the licence number OD1119014. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Marconi Way, 1 machine is available.

On Tue, 2nd Jun 2015, the corporation was searching for a Maintenance Technician to fill a full time position in the engeneering in Alfreton, Midlands. They offered an overtime. All the applications should include job offer number 001.

Given this particular company's number of employees, it was necessary to choose other executives: Richard G. and Shane G. who have been participating in joint efforts since 2012 to promote the success of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 329	898 655	1 119 464	1 431 986	1 737 609	1 950 783

Balance Sheet
Cash Bank On Hand						125 922	501 141	189 602	20 190	69 228	804 806	793 760	291 150
Current Assets	314 425	103 894	335 156	829 793	1 377 701	1 471 075	1 945 838	1 941 731	2 500 601	3 049 402	4 193 277	4 414 768	5 519 565
Debtors		3 000	234 604	562 892	681 793	1 339 453	1 433 997	1 737 629	2 470 911	2 971 424	3 380 471	3 513 008	5 195 415
Net Assets Liabilities						1 942 531	2 597 492	2 583 404	2 758 795	2 967 646	3 248 508	3 985 999	4 277 560
Other Debtors							12 000	12 000	12 000
Property Plant Equipment						942 420	1 028 273	1 336 828	1 295 754	1 152 019	1 170 017	1 333 866	855 263
Total Inventories						5 700	10 700	14 500	9 500	8 750	8 000	108 000	33 000
Cash Bank In Hand	243 220	79 858	98 052	263 901	692 908	125 922
Net Assets Liabilities Including Pension Asset Liability	636 329	898 655	1 119 464	1 431 986	1 737 609	1 950 783
Stocks Inventory	71 205	21 036	2 500	3 000	3 000	5 700
Tangible Fixed Assets	1 127 912	1 684 330	1 339 350	1 336 844	1 355 212	942 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	636 327	898 653	1 119 462	1 431 984	1 737 607	1 950 779
Shareholder Funds	636 329	898 655	1 119 464	1 431 986	1 737 609	1 950 783

Other Financial Data
Accrued Liabilities						11 000	16 335	16 335	128 935	9 600	38 530	13 716	5 855
Accumulated Depreciation Impairment Property Plant Equipment						314 479	293 066	364 366	493 044	598 194	679 670	861 185	770 495
Average Number Employees During Period							20	21	26	21	21	24	25
Corporation Tax Payable						82 956	155 250	-26	6 634	73 766	57 798	51 611	101 103
Creditors						479 261	374 484	696 819	1 007 250	1 212 262	400 000	377 343	254 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 946	10 934		44 542	74 681	14 949	164 365
Disposals Property Plant Equipment							104 630	15 995		58 400	90 600	20 000	749 468
Finance Lease Liabilities Present Value Total						54 797	29 897	205 822	164 482	117 249	155 377	123 778	93 396
Fixed Assets	1 127 912	1 688 095	1 343 115	1 344 578	1 371 761	958 969	1 044 822	1 353 377	1 312 303	1 168 568	1 186 566	1 350 415	871 812
Increase From Depreciation Charge For Year Property Plant Equipment							62 533	82 234	128 678	149 692	156 157	196 464	73 675
Investments Fixed Assets		3 765	3 765	7 734	16 549	16 549	16 549	16 549	16 549	16 549	16 549	16 549	16 549
Net Current Assets Liabilities	-491 583	-789 440	-223 651	87 408	365 848	991 814	1 571 354	1 244 912	1 493 351	1 837 140	2 520 006	3 115 810	3 784 752
Other Creditors						2 088	5 213	1 918	956	1 796
Other Investments Other Than Loans						16 549	16 549	16 549	16 549	16 549	16 549	16 549	16 549
Other Taxation Social Security Payable						14 062	15 252	27 473	20 147		23 516	29 346	37 610
Prepayments						11 297	4 154	7 314	36 526	45 892	42 913	57 645	27 443
Prepayments Accrued Income									320 000			275 766	1 709 283
Property Plant Equipment Gross Cost						1 256 899	1 321 339	1 701 194	1 788 798	1 750 213	1 849 687	2 195 051	1 625 758
Provisions For Liabilities Balance Sheet Subtotal						8 252	18 684	14 885	46 859	38 062	58 064	102 883	124 420
Total Additions Including From Business Combinations Property Plant Equipment							169 070	395 850	87 604	19 815	190 074	365 364	180 175
Total Assets Less Current Liabilities	636 329	898 655	1 119 464	1 431 986	1 737 609	1 950 783	2 616 176	2 598 289	2 805 654	3 005 708	3 706 572	4 466 225	4 656 564
Trade Creditors Trade Payables						291 899	95 445	415 020	637 422	939 822	1 198 932	874 285	1 314 294
Trade Debtors Trade Receivables						161 298	98 929	398 613	521 865	1 379 112	1 687 105	1 555 582	1 243 971
Bank Borrowings Overdrafts											400 000	377 343	85 438
Payments On Account Inventories												100 000	25 000
Payments Received On Account													97 078
Recoverable Value-added Tax													8 528
Creditors Due Within One Year Total Current Liabilities	806 008	893 334
Tangible Fixed Assets Additions		611 813	64 168	83 853	75 282	88 611
Tangible Fixed Assets Cost Or Valuation	1 224 376	1 836 189	1 530 194	1 568 345	1 643 627	1 256 899
Tangible Fixed Assets Depreciation	96 464	151 859	190 844	231 501	288 415	314 479
Tangible Fixed Assets Depreciation Charge For Period		55 395
Total Investments Fixed Assets		3 765
Creditors Due Within One Year		893 334	558 807	742 385	1 011 853	479 261
Number Shares Allotted			2		2	4
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	4
Tangible Fixed Assets Depreciation Charged In Period			46 084	67 079	56 914	60 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 099	26 422		34 327
Tangible Fixed Assets Disposals			370 163	45 702		475 339