G. T. M. Flooring Limited in Mold Business Park, Wrexham Road MOLD

G. T. M. Flooring Limited MOLD

G. T. M. Flooring started in year 2009 as Private Limited Company with registration number 07038560. The G. T. M. Flooring company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Mold at Unit 11. Postal code: CH7 1XP.

The company has one director. Gregory M., appointed on 13 October 2009. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

G. T. M. Flooring Limited Address / Contact

Office Address	Unit 11
Office Address2	Mold Business Park, Wrexham Road
Town	Mold
Post code	CH7 1XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07038560
Date of Incorporation	Tue, 13th Oct 2009
Industry	Floor and wall covering
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated	Wed, 12th Oct 2022

Company staff

Gregory M.

Position: Director

Appointed: 13 October 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Gregory M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Suzanne M. This PSC owns 25-50% shares.

Gregory M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Suzanne M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	66 494	99 180

Balance Sheet
Cash Bank On Hand		77 051	66 190	59 511	28 569	29 067	28 641	62 264	31 639
Current Assets	93 055	134 671	86 900	60 268	29 382	29 067	37 141	62 264	46 639
Debtors	26 925	57 620	20 710	757	813		8 500		15 000
Other Debtors		35 261	20 710	757	813
Property Plant Equipment		346	172		457	342	788	527	266
Cash Bank In Hand	66 130	77 051
Net Assets Liabilities Including Pension Asset Liability	66 494	99 180
Tangible Fixed Assets	595	346

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 394	99 080
Shareholder Funds	66 494	99 180

Other
Accumulated Depreciation Impairment Property Plant Equipment		774	948	1 120	1 121	1 236	1 375	1 636	1 897
Additions Other Than Through Business Combinations Property Plant Equipment					458		585
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		28 216	15 406	10 688	7 599	10 967	10 623	13 120	9 274
Creditors		35 837	19 497	15 844	8 034	15 356	14 302	20 365	12 261
Increase From Depreciation Charge For Year Property Plant Equipment			174	173		115	139	261	261
Net Current Assets Liabilities	65 899	98 834	67 403	44 424	21 348	13 711	22 839	41 899	34 378
Number Shares Issued Fully Paid				2
Other Creditors		2 528	3 431	1 973	13	644	856	1 168	910
Other Taxation Social Security Payable		5 093	660	3 183	422	3 745	2 823	6 077	2 077
Par Value Share				1
Property Plant Equipment Gross Cost		1 120	1 120	1 120	1 578	1 578	2 163	2 163
Total Assets Less Current Liabilities	66 494	99 180	67 575	44 424	21 805	14 053	23 627	42 426	34 644
Trade Debtors Trade Receivables		22 359					8 500		15 000
Creditors Due Within One Year	27 156	35 837
Fixed Assets	595	346
Tangible Fixed Assets Cost Or Valuation	1 120	1 120
Tangible Fixed Assets Depreciation	525	774
Tangible Fixed Assets Depreciation Charged In Period		249

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-12 filed on: 13th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-12 filed on: 13th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-10-12 filed on: 14th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 30th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-10-12 filed on: 15th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 19th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 30th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-10-12 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-10-12 filed on: 17th, October 2019	confirmation statement	Free Download (4 pages)
CH01	On 2019-09-17 director's details were changed filed on: 17th, September 2019	officers	Free Download (2 pages)
SH01	Statement of Capital on 2018-10-23: 103.00 GBP filed on: 6th, November 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-10-12 filed on: 16th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 1st, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 7th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-10-12 filed on: 17th, October 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from 100 High Street Mold CH7 1BH to Unit 11 Mold Business Park, Wrexham Road Mold CH7 1XP on 2017-03-16 filed on: 16th, March 2017	address	Free Download (1 page)
SH01	Statement of Capital on 2017-01-27: 102.00 GBP filed on: 1st, March 2017	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of removal of pre-emption rights, Resolution of varying share rights or name, Resolution of allotment of securities, Resolution of adoption of Articles of Association filed on: 21st, February 2017	resolution	Free Download (32 pages)
SH08	Change of share class name or designation filed on: 11th, February 2017	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 16th, December 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-10-12 filed on: 12th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-10-13 with full list of members filed on: 12th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 11th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-10-13 with full list of members filed on: 6th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-06: 100.00 GBP	capital
AR01	Annual return made up to 2013-10-13 with full list of members filed on: 21st, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, August 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from 2012-10-31 to 2013-03-31 filed on: 12th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-10-13 with full list of members filed on: 22nd, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 24th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-10-13 with full list of members filed on: 31st, October 2011	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2009-11-01: 100.00 GBP filed on: 31st, May 2011	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 19th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-10-13 with full list of members filed on: 20th, October 2010	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2009-10-15: 99.00 GBP filed on: 29th, October 2009	capital	Free Download (4 pages)
NEWINC	Incorporation filed on: 13th, October 2009	incorporation

G. T. M. Flooring Limited MOLD

G. T. M. Flooring Limited Address / Contact

Company Information / Profile

Company staff

Gregory M.

People with significant control

Annual reports financial information

Company filings

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