G T Glass (UK) Limited is a private limited company situated at 12 Poplars Court, Lenton Lane, Nottingham NG7 2RR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Ian S., appointed on 20 July 2017.
The company is categorised as "wholesale trade of motor vehicle parts and accessories" (SIC code: 45310).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 12 Poplars Court |
Office Address2 | Lenton Lane |
Town | Nottingham |
Post code | NG7 2RR |
Country of origin | United Kingdom |
Registration Number | 10875537 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
Notified on | 20 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 62 006 | 37 185 | 20 073 | 18 829 | 7 296 |
Current Assets | 96 907 | 36 668 | 33 272 | 50 152 | 32 608 |
Debtors | 34 901 | 6 983 | 5 699 | 23 823 | 17 812 |
Net Assets Liabilities | 63 214 | 44 498 | 23 649 | 19 570 | 19 |
Other Debtors | 8 925 | ||||
Property Plant Equipment | 1 425 | 1 069 | 801 | 601 | 451 |
Total Inventories | -7 500 | 7 500 | 7 500 | 7 500 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 831 | 1 099 | 1 299 | 1 449 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 21 094 | 18 017 | ||
Bank Overdrafts | 3 125 | 3 125 | |||
Creditors | 35 118 | 9 239 | -2 576 | 17 975 | 18 937 |
Fixed Assets | 1 425 | 17 069 | 12 801 | 8 601 | 4 451 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 356 | 268 | 200 | 150 |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 61 789 | 27 429 | 35 848 | 32 177 | 13 671 |
Other Creditors | 4 010 | 3 252 | -4 223 | 3 186 | 2 888 |
Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | 1 900 | 1 900 |
Provisions For Liabilities Balance Sheet Subtotal | 114 | 86 | |||
Taxation Social Security Payable | 21 934 | 5 987 | 1 647 | 11 664 | 12 924 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
Total Assets Less Current Liabilities | 44 498 | 48 649 | 40 778 | 18 122 | |
Trade Creditors Trade Payables | 9 174 | ||||
Trade Debtors Trade Receivables | 34 901 | 6 983 | 5 699 | 23 823 | 8 887 |
Amount Specific Advance Or Credit Directors | -639 | 6 836 | -355 | 8 925 | |
Amount Specific Advance Or Credit Made In Period Directors | 67 486 | 34 549 | 70 225 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 011 | 41 740 | 60 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/19 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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