Gt Steel Limited in Liverpool, L3 9AG

Description

Data updated on: 02-10-2020

Gt Steel began its operations in the year 2006 as a Private Limited Company registered with number: 06006638. The firm's head office was registered in Liverpool at 2nd Floor 20. The Gt Steel Limited business had been in this business for at least 14 years. The business name of the firm was replaced in the year 2014 to Gt Steel Limited. This firm former registered name was Steel & Gates Manufacturing.

The directors were as follow: Rodney S. appointed eighteen years ago and Christine P. appointed in 2006.

Christine P. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Gt Steel Limited 2014-10-01
Steel & Gates Manufacturing Limited 2006-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 801	23 482	47 863	80 379	80 379	130 117

Balance Sheet
Cash Bank On Hand					27 308	62 626
Current Assets	244 067	244 067	306 845	377 488	377 488	349 607
Debtors	104 453	156 308	270 765	293 174	293 174	286 199
Net Assets Liabilities					130 118	134 412
Other Debtors					14 091	20 306
Property Plant Equipment					77 614	61 481
Total Inventories					36 100	18 495
Cash Bank In Hand	90 208	19 696	21 080	44 314	44 314	27 308
Net Assets Liabilities Including Pension Asset Liability	26 801	23 482	47 863	80 379	80 379	130 117
Stocks Inventory	14 730	8 000	15 000	40 000	40 000	36 100
Tangible Fixed Assets	49 231	45 238	65 229	67 669	67 669	77 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 701	-4 182	47 763	80 279	80 279	130 017
Shareholder Funds	26 801	23 482	47 863	80 379	80 379	130 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 192	97 465
Additions Other Than Through Business Combinations Property Plant Equipment						140
Amounts Owed By Related Parties						1 668
Average Number Employees During Period					14	15
Creditors					45 511	10 184
Finance Lease Liabilities Present Value Total					17 224	10 184
Increase From Depreciation Charge For Year Property Plant Equipment						16 273
Net Current Assets Liabilities	60 478	8 167	58 366	76 751	76 751	98 014
Other Creditors					63 974	56 481
Other Remaining Borrowings					28 287
Property Plant Equipment Gross Cost					158 806	158 946
Taxation Social Security Payable					63 802	50 218
Total Assets Less Current Liabilities	57 398	63 416	123 595	144 420	144 420	175 628
Total Borrowings					45 511	10 184
Trade Creditors Trade Payables					111 316	27 166
Trade Debtors Trade Receivables					272 109	121 815
Work In Progress					36 100	18 495
Amount Specific Advance Or Credit Directors					-28 287	1 668
Amount Specific Advance Or Credit Made In Period Directors					43 861	48 955
Amount Specific Advance Or Credit Repaid In Period Directors					-21 000	-19 000
Creditors Due After One Year	61 480	39 934	75 732	64 041	64 041	45 511
Creditors Due Within One Year	148 913	165 826	248 479	300 737	300 737	251 593
Fixed Assets	49 231	45 238	65 229	67 669	67 669	77 614
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	2 927
Value Shares Allotted	100	100	100	100	100	100