Founded in 2010, Gt Motoring Solutions, classified under reg no. 07278155 is an active company. Currently registered at Abbeydale Road South S17 3LH, Sheffield the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Greg T., appointed on 1 July 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Nicola T., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | Abbeydale Road South |
Office Address2 | Dore |
Town | Sheffield |
Post code | S17 3LH |
Country of origin | United Kingdom |
Registration Number | 07278155 |
Date of Incorporation | Wed, 9th Jun 2010 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Greg T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola T. This PSC owns 25-50% shares and has 25-50% voting rights.
Greg T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola T.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 139 084 | 175 286 | 185 824 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 997 | 5 123 | 20 155 | 5 336 | 7 815 | 11 116 | 10 382 | 10 230 | ||
Current Assets | 312 706 | 408 829 | 522 019 | 412 390 | 380 788 | 391 574 | 453 138 | 476 667 | 567 976 | 572 738 |
Debtors | 23 042 | 24 720 | 73 637 | 47 050 | 40 108 | 34 720 | 49 771 | 24 159 | 127 377 | 218 549 |
Net Assets Liabilities | 190 607 | 202 121 | 209 827 | 196 953 | 181 778 | 223 230 | 150 575 | 145 426 | ||
Other Debtors | 54 747 | 30 266 | 19 232 | 5 000 | ||||||
Property Plant Equipment | 11 492 | 8 736 | 6 746 | 5 060 | 4 061 | 3 437 | 2 664 | 2 262 | ||
Total Inventories | 455 492 | 360 217 | 320 525 | 351 518 | 395 552 | 441 392 | 430 217 | 343 959 | ||
Cash Bank In Hand | 35 085 | 28 353 | 2 997 | |||||||
Intangible Fixed Assets | 105 000 | 87 500 | 70 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 139 084 | 175 286 | 185 824 | |||||||
Stocks Inventory | 254 579 | 355 756 | 445 385 | |||||||
Tangible Fixed Assets | 17 375 | 13 669 | 11 491 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 8 | |||||||
Profit Loss Account Reserve | 139 079 | 175 281 | 185 816 | |||||||
Shareholder Funds | 139 084 | 175 286 | 185 824 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 19 956 | 16 894 | 18 998 | 9 749 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 122 500 | 140 000 | 157 500 | 175 000 | 175 000 | 175 000 | 175 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 790 | 31 038 | 32 724 | 34 077 | 35 222 | 36 110 | 36 837 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 21 289 | 29 302 | 17 038 | 6 320 | 4 176 | 5 721 | 8 822 | 4 999 | ||
Bank Borrowings Overdrafts | 107 665 | 71 699 | 26 607 | 30 084 | ||||||
Corporation Tax Payable | 15 358 | 10 122 | 6 978 | 4 263 | ||||||
Creditors | 366 286 | 247 479 | 212 707 | 217 181 | 174 601 | 198 956 | 390 220 | 354 176 | ||
Dividends Paid On Shares | 40 675 | 26 580 | 19 000 | 27 500 | 27 500 | 41 500 | 42 800 | 46 600 | ||
Fixed Assets | 122 375 | 101 169 | 81 491 | 61 236 | 41 746 | 22 560 | 4 061 | 3 437 | 2 664 | 2 262 |
Further Operating Expense Item Component Total Operating Expenses | 95 000 | |||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 912 | 2 248 | 1 686 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 912 | 2 248 | 1 686 | 1 353 | 1 145 | 888 | 727 | |||
Intangible Assets | 70 000 | 52 500 | 35 000 | 17 500 | ||||||
Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |||
Loans From Directors | 100 871 | 56 226 | 51 252 | 51 252 | ||||||
Net Current Assets Liabilities | 16 709 | 74 117 | 161 058 | 164 911 | 168 081 | 174 393 | 278 537 | 277 711 | 177 756 | 218 562 |
Other Remaining Borrowings | 77 920 | 47 920 | 81 112 | 91 616 | ||||||
Other Taxation Social Security Payable | 11 876 | 9 603 | 4 079 | 16 478 | ||||||
Prepayments Accrued Income | 15 000 | 15 000 | 19 047 | 29 720 | ||||||
Property Plant Equipment Gross Cost | 37 526 | 37 784 | 37 784 | 38 138 | 38 659 | 38 774 | 39 099 | |||
Raw Materials Consumables | 445 385 | 360 217 | 320 525 | 351 518 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 156 | 258 | 354 | 521 | 115 | 325 | ||||
Total Assets Less Current Liabilities | 139 084 | 175 286 | 242 549 | 226 147 | 209 827 | 196 953 | 282 598 | 281 148 | 180 420 | 220 824 |
Trade Creditors Trade Payables | 32 640 | 35 015 | 23 681 | 13 739 | ||||||
Trade Debtors Trade Receivables | 3 890 | 1 784 | 1 829 | |||||||
Work In Progress | 10 107 | |||||||||
Creditors Due After One Year | 56 725 | |||||||||
Creditors Due Within One Year | 295 997 | 334 712 | 360 961 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 87 500 | 105 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 500 | 17 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 175 000 | 175 000 | ||||||||
Number Shares Allotted | 5 | 8 | ||||||||
Number Shares Allotted Increase Decrease During Period | 3 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 8 | |||||||
Tangible Fixed Assets Additions | 1 471 | 1 652 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 717 | 37 369 | ||||||||
Tangible Fixed Assets Depreciation | 22 048 | 25 878 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 556 | 3 830 | ||||||||
Tangible Fixed Assets Disposals | 620 | |||||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 072781550003, created on November 7, 2023 filed on: 13th, November 2023 |
mortgage | Free Download (51 pages) |
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