Gty Convenience Retailing Limited in Frome, BA11 1BU

Description

Data updated on: 01-11-2023

08006688 is the registration number for Gty Convenience Retailing Limited. The firm was registered as a Private Limited Company on 2012-03-26. The firm has been on the British market for 12 years. The company can be gotten hold of in 15 Stony Street in Frome. The office's post code assigned to this location is BA11 1BU. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-31.

According to the official data, this specific business is directed by a single managing director: Garry Y., who was arranged to perform management duties 12 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Rachel Y. as a secretary since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 618	-4 498	2 604	-7 141

Balance Sheet
Cash Bank On Hand				2 115
Current Assets	4 765	2 250	10 525	9 438	2 693
Debtors	2 250	2 250	2 250	7 323	2 693	2 693	2 693	2 693
Net Assets Liabilities				-7 141	-14 204	-15 361	-16 301	100	100	100
Other Debtors	50	50	50	2 693	2 693	2 693	2 693	2 693
Property Plant Equipment				297	86	33	2
Cash Bank In Hand	2 515		8 275	2 115
Net Assets Liabilities Including Pension Asset Liability	-1 618	-4 498	2 604	-7 141
Tangible Fixed Assets	631	564	508	297
Trade Debtors	2 200	2 200	2 200	4 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 718	-4 598	2 504	-7 241
Shareholder Funds	-1 618	-4 498	2 604	-7 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				760	971		1 055	1 057
Average Number Employees During Period				1	1	1
Bank Overdrafts					3	1 115	1 574	1 435
Creditors				16 876	16 983	18 087	18 996	19 796
Increase From Depreciation Charge For Year Property Plant Equipment					211			2
Net Current Assets Liabilities	-2 249	-5 062	2 096	-7 438	-14 290	-15 394	-16 303	-17 103
Other Creditors				16 807	16 956	16 948	17 398	18 337
Property Plant Equipment Gross Cost				1 057	1 057		1 057	1 057
Taxation Social Security Payable				19	24	24	24	24
Trade Creditors Trade Payables				50
Trade Debtors Trade Receivables				4 630
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100
Total Assets Less Current Liabilities								100	100	100
Director Remuneration			7 980	8 220
Administrative Expenses	3 449	10 211	19 177
Aggregate Dividends Paid In Financial Year			3 000
Bank Borrowings Overdrafts		146
Corporation Tax Due Within One Year			1 273
Cost Sales	469	327	7
Creditors Due Within One Year	7 014	7 312	8 429	16 876
Depreciation Impairment Reversal Tangible Fixed Assets	158	180	211	211
Gross Profit Loss	1 731	7 371	30 581
Interest Payable Similar Charges		40	29
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100	100
Operating Profit Loss	-1 718	-2 840	11 404
Other Creditors Due Within One Year	6 369	6 747	7 156	16 807
Other Taxation Social Security Within One Year				19
Par Value Share	1	1	1	1
Profit Loss For Period	-1 718	-2 880	10 102
Profit Loss On Ordinary Activities Before Tax	-1 718	-2 880	11 375
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		113	155
Tangible Fixed Assets Cost Or Valuation	789	902	1 057	1 057
Tangible Fixed Assets Depreciation	158	338	549	760
Tangible Fixed Assets Depreciation Charged In Period		180	211	211
Tax On Profit Or Loss On Ordinary Activities			1 273
Trade Creditors Within One Year	645	419		50
Turnover Gross Operating Revenue	2 200	7 698	30 588
U K Current Corporation Tax	1		1 273
U K Deferred Tax	-1
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Garry Y.

Role: Director

Appointed: 26 March 2012

Latest update: 9 March 2024

Rachel Y.

Role: Secretary

Appointed: 26 March 2012

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Garry Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Rachel Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts 06 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Gty Convenience Retailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry Y.

Rachel Y.

People with significant control

Garry Y.

Rachel Y.

Accounts Documents

Company filings

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