Founded in 2012, Gts Contracts, classified under reg no. NI615068 is an active company. Currently registered at 84a Leitrim Road BT34 4HZ, Kilkeel the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gareth G., Thomas G.. Of them, Gareth G., Thomas G. have been with the company the longest, being appointed on 19 October 2012. Currenlty, the company lists one former director, whose name is Stanley G. and who left the the company on 22 September 2023. In addition, there is one former secretary - Stanley G. who worked with the the company until 22 September 2023.
| Office Address | 84a Leitrim Road |
| Town | Kilkeel |
| Post code | BT34 4HZ |
| Country of origin | United Kingdom |
| Registration Number | NI615068 |
| Date of Incorporation | Fri, 19th Oct 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 19 October 2012
Position: Director
Appointed: 19 October 2012
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Thomas G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stanley G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas G.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth G.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stanley G.
| Notified on | 17 May 2021 |
| Ceased on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 224 | 6 021 | 5 032 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 682 | 43 013 | 43 099 | 14 505 | 46 178 | 70 900 | |||
| Current Assets | 23 912 | 35 961 | 18 502 | 34 767 | 43 172 | 43 351 | 27 428 | 46 212 | 71 114 |
| Debtors | 13 702 | 13 459 | 12 252 | 85 | 159 | 252 | 12 923 | 34 | 214 |
| Net Assets Liabilities | 14 204 | 18 064 | 17 278 | 23 354 | 34 925 | 44 245 | |||
| Property Plant Equipment | 5 389 | 4 488 | 4 941 | 12 724 | 9 543 | 7 157 | |||
| Cash Bank In Hand | 10 210 | 22 502 | 6 250 | ||||||
| Intangible Fixed Assets | 6 480 | 4 320 | 2 160 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 224 | 6 021 | 5 032 | ||||||
| Tangible Fixed Assets | 554 | 796 | 7 185 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 221 | 6 018 | 5 029 | ||||||
| Shareholder Funds | 224 | 6 021 | 5 032 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 318 | 5 814 | 7 461 | 5 153 | 8 334 | 10 720 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Balances Amounts Owed To Related Parties | 10 533 | 11 133 | 10 386 | 90 | 100 | ||||
| Creditors | 24 928 | 28 743 | 30 075 | 14 380 | 19 017 | 32 236 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 549 | ||||||||
| Disposals Property Plant Equipment | 9 795 | ||||||||
| Fixed Assets | 7 034 | 5 116 | 9 345 | 5 389 | 4 488 | 4 941 | 12 724 | 9 543 | 7 157 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 1 647 | 4 241 | 3 181 | 2 386 | ||||
| Net Current Assets Liabilities | -6 810 | 1 064 | -2 876 | 9 839 | 14 429 | 13 276 | 13 048 | 27 195 | 38 878 |
| Property Plant Equipment Gross Cost | 9 707 | 10 302 | 12 402 | 17 877 | 17 877 | 17 877 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 024 | 853 | 939 | 2 418 | 1 813 | 1 790 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 595 | 2 100 | 15 270 | ||||||
| Total Assets Less Current Liabilities | 224 | 6 180 | 6 469 | 15 228 | 18 917 | 18 217 | 25 772 | 36 738 | 46 035 |
| Creditors Due Within One Year | 30 722 | 34 897 | 21 378 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 320 | 6 480 | 8 640 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 160 | 2 160 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 800 | 10 800 | 10 800 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 159 | 1 437 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 507 | 9 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 985 | 1 492 | 9 707 | ||||||
| Tangible Fixed Assets Depreciation | 431 | 696 | 2 522 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 265 | 2 395 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 569 | ||||||||
| Tangible Fixed Assets Disposals | 985 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Notice of cancellation of shares. Capital declared on September 22, 2023 - 2.00 GBP filed on: 24th, October 2023 |
capital | Free Download (4 pages) |
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