Founded in 2008, Gtb, classified under reg no. 06628009 is an active company. Currently registered at Ground Floor, Seneca House Links Point FY4 2FF, Blackpool the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Susan F. and Blaise F.. In addition one secretary - Susan F. - is with the firm. At present there is one former director listed by the company - Company Directors Limited, who left the company on 24 June 2008. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Ground Floor, Seneca House Links Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2FF |
Country of origin | United Kingdom |
Registration Number | 06628009 |
Date of Incorporation | Tue, 24th Jun 2008 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Blaise F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Blaise F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 78 779 | 89 467 | 108 310 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 143 | 262 657 | 100 894 | 634 | 332 726 | 126 449 | 187 978 | ||
Current Assets | 904 244 | 1 014 727 | 1 002 046 | 1 075 934 | 988 203 | 977 966 | 1 120 204 | 796 569 | 848 899 |
Debtors | 396 409 | 361 528 | 360 950 | 224 273 | 247 346 | 275 410 | 173 439 | 169 550 | 108 657 |
Net Assets Liabilities | 108 311 | 65 231 | 141 706 | 179 712 | 221 717 | 253 164 | 335 603 | ||
Other Debtors | 17 410 | 13 999 | |||||||
Property Plant Equipment | 296 968 | 291 810 | 284 741 | 279 541 | 272 708 | 269 151 | 265 825 | ||
Total Inventories | 632 953 | 589 004 | 639 963 | 701 922 | 614 039 | 500 570 | 552 264 | ||
Cash Bank In Hand | 0 | 7 029 | 8 143 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 78 779 | 89 467 | |||||||
Stocks Inventory | 507 835 | 646 170 | 632 953 | ||||||
Tangible Fixed Assets | 311 127 | 303 666 | 296 968 | ||||||
Intangible Fixed Assets | 303 666 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 78 679 | 89 367 | 108 210 | ||||||
Shareholder Funds | 78 779 | 89 467 | 108 310 | ||||||
Other | |||||||||
Secured Debts | 397 939 | 933 434 | |||||||
Total Fixed Assets Cost Or Valuation | 333 492 | 333 492 | |||||||
Total Fixed Assets Depreciation | 22 365 | 29 826 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 461 | ||||||||
Accrued Liabilities | 22 958 | 9 158 | 4 278 | 4 278 | 10 958 | 3 500 | 8 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 524 | 43 596 | 50 665 | 58 201 | 65 710 | 69 267 | 72 593 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 914 | 2 336 | 676 | ||||||
Average Number Employees During Period | 8 | 7 | 7 | 6 | 5 | 4 | 4 | ||
Bank Borrowings | 875 538 | 815 894 | 752 573 | 692 644 | 657 724 | 359 963 | 338 110 | ||
Bank Overdrafts | 76 977 | ||||||||
Creditors | 875 538 | 815 894 | 752 573 | 692 644 | 657 724 | 359 963 | 338 110 | ||
Depreciation Expense Property Plant Equipment | 3 557 | 3 325 | |||||||
Finished Goods Goods For Resale | 632 953 | 589 004 | 639 963 | 701 922 | 614 039 | 500 570 | 552 264 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 072 | 7 069 | 7 536 | 7 509 | 3 557 | 3 326 | |||
Net Current Assets Liabilities | 165 808 | 719 258 | 686 880 | 589 315 | 609 538 | 592 815 | 606 733 | 344 197 | 408 006 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 18 684 | 62 603 | 203 211 | 160 099 | 249 576 | 265 039 | 239 017 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 9 932 | 8 457 | 8 704 | 8 512 | |||||
Property Plant Equipment Gross Cost | 333 492 | 335 406 | 335 406 | 337 742 | 338 418 | 338 418 | 338 418 | ||
Provisions For Liabilities Balance Sheet Subtotal | 221 | 118 | |||||||
Taxation Social Security Payable | 14 112 | 23 650 | 33 792 | 32 036 | 41 202 | 42 378 | 70 607 | ||
Total Assets Less Current Liabilities | 476 935 | 1 022 924 | 983 848 | 881 125 | 894 279 | 872 356 | 879 441 | 613 348 | 673 831 |
Total Borrowings | 875 538 | 815 894 | 752 573 | 692 644 | 657 724 | 359 963 | 338 110 | ||
Trade Creditors Trade Payables | 201 515 | 331 564 | 96 346 | 50 547 | 147 455 | 118 789 | 100 603 | ||
Trade Debtors Trade Receivables | 333 608 | 201 817 | 238 642 | 266 898 | 173 439 | 169 550 | 108 657 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 397 939 | 933 434 | |||||||
Creditors Due Within One Year Total Current Liabilities | 738 436 | 295 469 | |||||||
Fixed Assets | 311 127 | 303 666 | |||||||
Provisions For Liabilities Charges | 217 | 23 | |||||||
Tangible Fixed Assets Cost Or Valuation | 333 492 | 333 492 | |||||||
Tangible Fixed Assets Depreciation | 22 365 | 29 826 | 36 524 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 461 | ||||||||
Bank Borrowings Overdrafts Secured | -56 199 | -57 896 | |||||||
Cash In Hand | 7 029 | ||||||||
Creditors Due After One Year | 933 434 | 875 538 | |||||||
Creditors Due Within One Year | 295 469 | 315 166 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 89 467 | 108 310 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Authorised | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Share Capital Authorised | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 698 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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