Gt Aerospace (europe) started in year 2009 as Private Limited Company with registration number 06905790. The Gt Aerospace (europe) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY.
Currently there are 3 directors in the the company, namely Ritsuko B., Takanobu O. and Yutaka O.. In addition one secretary - Harry C. - is with the firm. As of 19 April 2024, there was 1 ex director - Toshiyasu T.. There were no ex secretaries.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 06905790 |
Date of Incorporation | Thu, 14th May 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Takanobu O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Yutaka O. This PSC owns 25-50% shares and has 25-50% voting rights.
Takanobu O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yutaka O.
Notified on | 6 April 2016 |
Ceased on | 18 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 111 855 | 104 413 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 367 938 | 395 379 | 662 496 | 478 040 | 803 148 | 864 389 | 674 341 | ||
Current Assets | 603 307 | 292 747 | 607 215 | 718 794 | 1 427 466 | 1 303 873 | 1 208 579 | 1 594 290 | 3 155 083 |
Debtors | 387 878 | 223 568 | 239 277 | 323 415 | 764 970 | 825 833 | 405 431 | 729 901 | 2 480 742 |
Net Assets Liabilities | 323 271 | 432 573 | 521 519 | 547 379 | 725 697 | 943 755 | 960 803 | ||
Other Debtors | 6 897 | 6 986 | 8 439 | 12 376 | 40 814 | 180 227 | 1 426 793 | ||
Property Plant Equipment | 3 673 | 5 683 | 2 126 | 48 790 | 6 016 | 53 560 | |||
Cash Bank In Hand | 215 429 | 69 179 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 855 | 104 413 | |||||||
Tangible Fixed Assets | 2 140 | 1 086 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 101 855 | 94 413 | |||||||
Shareholder Funds | 111 855 | 104 413 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 204 | 12 845 | 16 402 | 18 528 | 19 566 | 18 528 | 26 023 | ||
Amounts Owed By Group Undertakings Participating Interests | 27 797 | 27 797 | |||||||
Average Number Employees During Period | 9 | 9 | 8 | 10 | |||||
Balances Amounts Owed By Related Parties | 79 076 | ||||||||
Comprehensive Income Expense | 95 852 | 18 954 | |||||||
Creditors | 287 528 | 303 100 | 974 427 | 830 158 | 624 682 | 746 021 | 2 337 513 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 198 | ||||||||
Disposals Property Plant Equipment | 49 828 | ||||||||
Fixed Assets | 2 749 | 1 695 | 4 282 | 17 959 | 75 790 | 73 664 | 151 070 | 96 629 | 144 173 |
Income Expense Recognised Directly In Equity | 90 000 | ||||||||
Increase Decrease In Existing Provisions | 9 270 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 641 | 3 557 | 2 126 | 1 038 | 10 160 | 7 495 | |||
Investments | 609 | 12 276 | 65 138 | 73 664 | 102 280 | 90 613 | 90 613 | ||
Investments Fixed Assets | 609 | 609 | 609 | 12 276 | 65 138 | 73 664 | 102 280 | 90 613 | 90 613 |
Investments In Group Undertakings Participating Interests | 609 | 12 276 | 73 664 | 73 664 | 102 280 | 90 613 | 90 613 | ||
Issue Bonus Shares Decrease Increase In Equity | -90 000 | ||||||||
Net Current Assets Liabilities | 109 106 | 102 718 | 319 687 | 415 694 | 453 039 | 473 715 | 583 897 | 848 269 | 817 570 |
Other Creditors | 74 563 | 6 721 | 203 384 | 287 707 | 290 095 | 411 818 | 2 101 028 | ||
Other Taxation Social Security Payable | 42 454 | 45 262 | 42 970 | 35 829 | 74 806 | 13 083 | 9 725 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 95 852 | 18 954 | |||||||
Property Plant Equipment Gross Cost | 12 877 | 18 528 | 18 528 | 18 528 | 68 356 | 24 544 | 79 583 | ||
Provisions | 9 270 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 698 | 1 080 | 404 | 9 270 | 1 143 | 940 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 49 828 | 6 016 | 55 039 | ||||||
Total Assets Less Current Liabilities | 111 855 | 104 413 | 323 969 | 433 653 | 528 829 | 547 379 | 734 967 | 944 898 | 961 743 |
Trade Creditors Trade Payables | 170 511 | 251 117 | 728 073 | 506 622 | 322 606 | 321 120 | 226 760 | ||
Trade Debtors Trade Receivables | 204 583 | 288 632 | 756 531 | 813 457 | 364 617 | 549 674 | 1 053 949 | ||
Creditors Due Within One Year | 494 201 | 190 029 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 496 | 7 496 | |||||||
Tangible Fixed Assets Depreciation | 5 356 | 6 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 054 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 1st January 2024. filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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