Gts Automotive Ltd is a private limited company that can be found at Southport Road Southport Road, Eccleston, Chorley PR7 6ES. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 1 director.
Director Philip J., appointed on 03 January 2019.
The company is classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was filed on 2023-01-02 and the deadline for the following filing is 2024-01-16. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Southport Road Southport Road |
| Office Address2 | Eccleston |
| Town | Chorley |
| Post code | PR7 6ES |
| Country of origin | United Kingdom |
| Registration Number | 11748575 |
| Date of Incorporation | Thu, 3rd Jan 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Philip J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip J.
| Notified on | 3 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 195 | 36 657 | ||
| Current Assets | 184 085 | 336 226 | 517 214 | 977 151 |
| Debtors | 900 | 28 446 | ||
| Net Assets Liabilities | 691 | 53 993 | 224 185 | 338 679 |
| Other Debtors | 900 | |||
| Property Plant Equipment | 1 410 | 2 251 | ||
| Total Inventories | 143 990 | 271 123 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 10 007 | 750 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 471 | 1 408 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 882 | 1 778 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 69 227 | 124 665 | ||
| Bank Overdrafts | 69 227 | |||
| Creditors | 184 535 | 284 484 | 254 194 | 635 569 |
| Finance Lease Liabilities Present Value Total | 1 373 | |||
| Fixed Assets | 2 251 | 4 287 | 35 820 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 937 | ||
| Loans From Directors | 49 645 | 99 646 | ||
| Net Current Assets Liabilities | -450 | 102 492 | 266 020 | 341 582 |
| Other Creditors | 1 655 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | |||
| Property Plant Equipment Gross Cost | 1 882 | 3 659 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 268 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 269 | |||
| Taxation Social Security Payable | 14 625 | 16 490 | ||
| Total Assets Less Current Liabilities | 959 | 53 993 | 270 307 | 377 402 |
| Trade Creditors Trade Payables | 38 244 | 28 279 | ||
| Trade Debtors Trade Receivables | 900 | 28 446 | ||
| Value-added Tax Payable | 7 710 | 14 654 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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