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G C T M Limited GLASGOW

Founded in 2003, G C T M, classified under reg no. SC255164 is an active company. Currently registered at 145 St. Vincent Street G2 5JF, Glasgow the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Toni D., Ian S.. Of them, Toni D., Ian S. have been with the company the longest, being appointed on 18 April 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Madeleine D. who worked with the the firm until 18 April 2023.

G C T M Limited Address / Contact

Office Address 145 St. Vincent Street
Town Glasgow
Post code G2 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC255164
Date of Incorporation Tue, 2nd Sep 2003
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Toni D.

Position: Director

Appointed: 18 April 2023

Ian S.

Position: Director

Appointed: 18 April 2023

Madeleine D.

Position: Director

Appointed: 18 April 2005

Resigned: 18 April 2023

Maxwell D.

Position: Director

Appointed: 18 April 2005

Resigned: 18 April 2023

Toni D.

Position: Director

Appointed: 02 September 2003

Resigned: 16 March 2020

Madeleine D.

Position: Secretary

Appointed: 02 September 2003

Resigned: 18 April 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Toni D. This PSC and has 75,01-100% shares.

Toni D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 9532 1395 9413 5941 40338 43837 14027 032
Current Assets23 00926 50428 08622 39820 85250 05548 64038 532
Debtors9 55620 40818 18814 24712 06211 61711 50011 500
Net Assets Liabilities2446781 7571 9504687 41910 4457 506
Other Debtors9 55620 40818 18814 24712 02411 50011 50011 500
Property Plant Equipment17 56512 8559 9667 4745 605   
Total Inventories2 5003 9573 9574 5577 387   
Other
Accumulated Amortisation Impairment Intangible Assets60 00060 00060 00060 00060 000   
Accumulated Depreciation Impairment Property Plant Equipment112 777118 097122 682125 174127 043   
Average Number Employees During Period 107772  
Bank Borrowings11 4216 315914     
Bank Borrowings Overdrafts5 816710914  29 16724 79418 962
Creditors5 81671035 97127 88625 98929 16724 79418 962
Fixed Assets17 56512 8559 9667 4745 605   
Future Minimum Lease Payments Under Non-cancellable Operating Leases15 50015 50015 50015 50015 500   
Increase From Depreciation Charge For Year Property Plant Equipment 5 3204 5852 4921 869   
Intangible Assets Gross Cost60 00060 00060 00060 00060 000   
Net Current Assets Liabilities-10 137-10 810-7 885-5 488-5 13736 58635 23926 468
Other Creditors8 79213 84620 07314 0579 0045 0255 0255 025
Other Taxation Social Security Payable10 9518 5927 0426 6594 0853 1362 5447
Property Plant Equipment Gross Cost130 342130 952132 648132 648132 648   
Provisions1 368657      
Provisions For Liabilities Balance Sheet Subtotal1 36865732436    
Total Additions Including From Business Combinations Property Plant Equipment 6101 696     
Total Assets Less Current Liabilities7 4282 0452 0811 98646836 58635 23926 468
Trade Creditors Trade Payables7 7989 2717 9427 17012 900-525 1 200
Disposals Decrease In Amortisation Impairment Intangible Assets     60 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     127 043  
Disposals Intangible Assets     60 000  
Disposals Property Plant Equipment     132 648  
Trade Debtors Trade Receivables    38117  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, October 2023 		Free Download (7 pages)

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