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Gtb Brickwork Limited NESTON

Gtb Brickwork started in year 2013 as Private Limited Company with registration number 08741422. The Gtb Brickwork company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Neston at 1-3 Chester Road. Postal code: CH64 9PA.

The company has 3 directors, namely John M., Graham T. and Joyce T.. Of them, John M., Graham T., Joyce T. have been with the company the longest, being appointed on 21 October 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Gtb Brickwork Limited Address / Contact

Office Address 1-3 Chester Road
Town Neston
Post code CH64 9PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08741422
Date of Incorporation Mon, 21st Oct 2013
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

John M.

Position: Director

Appointed: 21 October 2013

Graham T.

Position: Director

Appointed: 21 October 2013

Joyce T.

Position: Director

Appointed: 21 October 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Graham T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joyce T. This PSC owns 25-50% shares.

Graham T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Joyce T.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth119 197267 377268 162       
Balance Sheet
Cash Bank On Hand  223 206302 605325 122718 525707 834901 6621 077 1061 023 917
Current Assets302 407457 775475 522500 200458 765887 9811 090 6541 295 8881 381 5431 149 000
Debtors155 428108 046131 558104 14956 40156 968330 930328 036259 229119 569
Net Assets Liabilities  268 162366 731356 139656 253929 4431 188 5251 238 9631 064 716
Other Debtors  714 49814 1642 983173 506293 598205 93182 765
Property Plant Equipment  8 7428 1516 6805 84016 22713 2549 7867 428
Total Inventories  120 75993 44677 242112 48851 89066 19045 2085 514
Cash Bank In Hand38 235269 808223 205       
Net Assets Liabilities Including Pension Asset Liability119 197267 377268 162       
Stocks Inventory108 74479 921120 759       
Tangible Fixed Assets1 41410 4698 742       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve118 197266 377267 162       
Shareholder Funds119 197267 377268 162       
Other
Accrued Liabilities        47 10421 915
Accumulated Depreciation Impairment Property Plant Equipment  5 1207 1588 82110 28014 33517 58221 46525 439
Additions Other Than Through Business Combinations Property Plant Equipment   1 44719261914 4421 4284151 616
Amounts Owed To Related Parties  62 8406 58319     
Average Number Employees During Period  65665333
Creditors  216 102141 620109 306237 568177 438120 617149 91989 855
Depreciation Expense Property Plant Equipment       4 0193 884 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -772  
Disposals Property Plant Equipment       -1 154  
Increase From Depreciation Charge For Year Property Plant Equipment   2 0381 6631 4594 0554 0193 8833 974
Net Current Assets Liabilities117 783256 908259 420358 580349 459650 413913 2161 175 2711 231 6241 059 145
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  65 28741 26152 38577 61951 64634 34547 940885
Par Value Share 11 111111
Prepayments        5 1455 557
Property Plant Equipment Gross Cost  13 86215 30915 50116 12030 56230 83631 25132 867
Provisions For Liabilities Balance Sheet Subtotal        2 4471 857
Taxation Social Security Payable  75 30283 88649 814139 212116 94278 41099 07962 515
Total Assets Less Current Liabilities119 197267 377268 162    1 188 5251 241 4101 066 573
Trade Creditors Trade Payables  12 6739 8907 08820 7378 8507 8622 9004 540
Trade Debtors Trade Receivables  131 48699 65142 23753 985157 42434 43848 15331 247
Work In Progress  120 75993 44677 242112 48851 89066 19045 2085 514
Amount Specific Advance Or Credit Directors   -3 2826 7961 49285 820-51 275-64 426-3 559
Amount Specific Advance Or Credit Made In Period Directors    10 0783 72384 328 -13 151-1 633
Amount Specific Advance Or Credit Repaid In Period Directors     -9 027 34 545 62 500
Creditors Due Within One Year184 624200 867216 102       
Fixed Assets1 41410 4698 742       
Number Shares Allotted 1 0001 000       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 11 672604       
Tangible Fixed Assets Cost Or Valuation1 76813 44013 862       
Tangible Fixed Assets Depreciation3542 9715 120       
Tangible Fixed Assets Depreciation Charged In Period 2 6172 186       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  37       
Tangible Fixed Assets Disposals  182       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 23rd, January 2024 		Free Download (11 pages)

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