G T Compressors started in year 2001 as Private Limited Company with registration number 04201040. The G T Compressors company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hertfordshire at 6-7 Castle Gate, Castle Street. Postal code: SG14 1HD.
The firm has one director. Stephen P., appointed on 31 March 2003. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6-7 Castle Gate, Castle Street |
Office Address2 | Hertford |
Town | Hertfordshire |
Post code | SG14 1HD |
Country of origin | United Kingdom |
Registration Number | 04201040 |
Date of Incorporation | Wed, 18th Apr 2001 |
Industry | Manufacture of pumps |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Stephen P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tracy P. This PSC and has 25-50% voting rights.
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tracy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 305 086 | 846 072 | 971 120 | 888 504 | 832 515 | 744 648 | 494 193 | ||
Current Assets | 623 415 | 849 385 | 988 479 | 1 217 344 | 1 544 322 | 1 589 475 | 1 499 299 | 1 536 530 | 1 590 757 |
Debtors | 297 167 | 608 557 | 514 773 | 83 497 | 215 385 | 225 127 | 190 097 | 284 159 | 389 183 |
Net Assets Liabilities | 653 917 | 807 398 | 1 086 889 | 1 175 690 | 1 252 222 | 1 060 569 | 1 058 615 | ||
Other Debtors | 100 072 | 30 000 | 50 639 | 51 097 | |||||
Property Plant Equipment | 3 749 | 6 554 | 4 920 | ||||||
Total Inventories | 168 620 | 287 775 | 357 817 | 475 844 | 476 687 | 507 723 | 707 381 | ||
Cash Bank In Hand | 203 307 | 175 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 382 479 | 538 969 | |||||||
Stocks Inventory | 122 941 | 65 000 | |||||||
Tangible Fixed Assets | 2 | 4 412 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 382 379 | 538 869 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 640 | 5 919 | 7 553 | 12 473 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 084 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 282 171 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 4 115 | 40 585 | 52 245 | 37 674 | 242 516 | 254 323 | |||
Average Number Employees During Period | 13 | 11 | 11 | 11 | 11 | 11 | 15 | ||
Corporation Tax Payable | 46 564 | 33 874 | 56 724 | ||||||
Creditors | 338 311 | 416 500 | 462 353 | 413 785 | 247 077 | 475 961 | 532 142 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 634 | 4 920 | ||||||
Net Current Assets Liabilities | 382 477 | 534 557 | 650 168 | 800 844 | 1 081 969 | 1 175 690 | 1 252 222 | 1 060 569 | 1 058 615 |
Other Creditors | 135 738 | 98 479 | 83 010 | 149 827 | 84 285 | 68 178 | 90 572 | ||
Other Taxation Social Security Payable | 18 783 | 52 282 | 38 685 | ||||||
Property Plant Equipment Gross Cost | 8 389 | 12 473 | 12 473 | 12 473 | |||||
Taxation Social Security Payable | 95 409 | 82 514 | 27 456 | 75 038 | 85 693 | ||||
Trade Creditors Trade Payables | 137 226 | 227 750 | 243 349 | 129 199 | 97 662 | 90 229 | 101 554 | ||
Trade Debtors Trade Receivables | 132 530 | 53 497 | 215 385 | 225 127 | 190 097 | 233 520 | 338 086 | ||
Capital Employed | 382 479 | 538 969 | |||||||
Creditors Due Within One Year | 240 938 | 314 828 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 188 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 61 284 | 66 472 | |||||||
Tangible Fixed Assets Depreciation | 61 282 | 62 060 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 778 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy