Founded in 2009, Gas Turbine Solutions, classified under reg no. SC357261 is an active company. Currently registered at 97 Greenacres KA22 7PR, Ardrossan the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 15th Apr 2009 Gas Turbine Solutions Limited is no longer carrying the name Dms Shelf 091.
The firm has 2 directors, namely Samantha S., Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 5 April 2010 and Samantha S. has been with the company for the least time - from 12 February 2020. As of 29 March 2024, there were 3 ex directors - Barry G., Mandy Q. and others listed below. There were no ex secretaries.
Office Address | 97 Greenacres |
Town | Ardrossan |
Post code | KA22 7PR |
Country of origin | United Kingdom |
Registration Number | SC357261 |
Date of Incorporation | Thu, 26th Mar 2009 |
Industry | Service activities incidental to air transportation |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Samantha S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha S.
Notified on | 12 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dms Shelf 091 | April 15, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 975 | 16 382 | 35 364 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 404 | 69 088 | 356 623 | 128 420 | 483 379 | 738 831 | 1 060 814 | 1 406 991 | ||
Current Assets | 180 284 | 172 916 | 149 096 | 249 632 | 550 811 | 430 337 | 1 031 918 | 1 280 723 | ||
Debtors | 54 402 | 108 468 | 108 413 | 149 205 | 171 037 | 240 746 | 381 875 | 370 830 | 368 592 | 593 233 |
Net Assets Liabilities | 35 364 | 90 930 | 275 530 | 247 047 | 773 079 | 1 065 314 | 1 430 163 | 2 195 338 | ||
Other Debtors | 9 787 | 13 609 | 22 074 | 24 922 | 119 538 | 85 726 | 137 110 | 143 764 | ||
Property Plant Equipment | 6 773 | 8 918 | 16 719 | 19 381 | 334 244 | 285 114 | 377 669 | 508 433 | ||
Total Inventories | 14 404 | 16 884 | 19 032 | 61 171 | 166 664 | 171 062 | 304 668 | 503 665 | ||
Cash Bank In Hand | 93 338 | 40 712 | 12 404 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 975 | 16 382 | 35 364 | |||||||
Stocks Inventory | 31 211 | 21 912 | 14 404 | |||||||
Tangible Fixed Assets | 6 200 | 7 982 | 6 773 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 974 | 16 381 | 35 363 | |||||||
Shareholder Funds | 14 975 | 16 382 | 35 364 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 713 | 3 151 | 49 837 | 46 976 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 540 | 12 748 | 17 702 | 23 515 | 44 796 | 123 967 | 152 126 | 253 113 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 336 144 | 78 931 | ||||||||
Average Number Employees During Period | 6 | 10 | 15 | 14 | 16 | 19 | ||||
Corporation Tax Payable | 59 802 | 8 352 | 107 202 | 118 615 | 158 152 | |||||
Corporation Tax Recoverable | 3 182 | |||||||||
Creditors | 22 225 | 20 000 | 10 000 | 189 527 | 519 748 | 446 482 | 831 766 | 690 268 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 915 | -53 011 | -29 243 | |||||||
Disposals Property Plant Equipment | 6 294 | -131 030 | -65 098 | |||||||
Equity Securities Held | 242 474 | -15 966 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 123 | 4 954 | 5 813 | 21 281 | 86 173 | 81 170 | 130 230 | |||
Investments | 242 474 | -15 966 | ||||||||
Investments Fixed Assets | 242 474 | |||||||||
Net Current Assets Liabilities | 28 905 | 38 887 | 52 171 | 103 367 | 271 988 | 240 810 | 512 170 | 834 241 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 177 | |||||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 177 | 177 | 177 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 000 | 1 000 | ||||||
Other Creditors | 22 225 | 20 000 | 10 000 | 61 291 | 154 849 | 132 113 | 403 873 | 163 717 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 002 | |||||||||
Other Disposals Property Plant Equipment | 48 890 | |||||||||
Other Provisions Balance Sheet Subtotal | 54 041 | 92 288 | 126 716 | |||||||
Other Taxation Payable | 30 139 | 55 532 | 243 364 | |||||||
Other Taxation Social Security Payable | 9 116 | 14 341 | 74 180 | 18 853 | 44 996 | 31 981 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | ||||
Prepayments Accrued Income | 4 119 | 4 099 | 9 107 | 15 730 | ||||||
Property Plant Equipment Gross Cost | 21 313 | 21 666 | 34 421 | 42 896 | 379 040 | 409 081 | 529 795 | 761 546 | ||
Provisions | 54 041 | 92 288 | 126 716 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 355 | 1 355 | 3 177 | 3 144 | 63 335 | 54 041 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 647 | 12 755 | 8 475 | 251 744 | 296 849 | |||||
Total Assets Less Current Liabilities | 35 105 | 46 869 | 58 944 | 112 285 | 288 707 | 260 191 | 846 414 | 1 119 355 | ||
Total Borrowings | 10 000 | 10 000 | 10 000 | |||||||
Trade Creditors Trade Payables | 50 645 | 110 973 | 165 340 | 97 880 | 162 864 | 116 797 | 214 209 | 283 187 | ||
Trade Debtors Trade Receivables | 98 626 | 135 596 | 148 963 | 211 725 | 253 230 | 266 192 | 231 482 | 449 469 | ||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 6 | |||||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 6 | 6 | 6 | |||||||
Bank Borrowings Overdrafts | 1 373 | |||||||||
Creditors Due After One Year | 18 890 | 28 891 | 22 225 | |||||||
Creditors Due Within One Year | 151 379 | 134 029 | 96 925 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 1 333 | 1 824 | 13 875 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 875 | 14 455 | 4 119 | |||||||
Provisions For Liabilities Charges | 1 240 | 1 596 | 1 355 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 468 | 2 819 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 026 | 18 494 | 21 313 | |||||||
Tangible Fixed Assets Depreciation | 6 826 | 10 512 | 14 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 686 | 4 028 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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