G&T Executive started in year 2012 as Private Limited Company with registration number 08020610. The G&T Executive company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newbury at Hillsview. Postal code: RG20 4TU.
The company has one director. Alun R., appointed on 4 April 2012. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Katherine R. who worked with the the company until 1 November 2023.
| Office Address | Hillsview |
| Office Address2 | Ecchinswell |
| Town | Newbury |
| Post code | RG20 4TU |
| Country of origin | United Kingdom |
| Registration Number | 08020610 |
| Date of Incorporation | Wed, 4th Apr 2012 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Apr 2023 (2023-04-18) |
| Last confirmation statement dated | Mon, 4th Apr 2022 |
Position: Director
Appointed: 04 April 2012
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Alun R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alun R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 546 | 29 146 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 43 619 | 68 047 | |||
| Current Assets | 71 102 | 92 428 | 81 493 | ||
| Debtors | 27 483 | 24 381 | 44 226 | 50 260 | |
| Intangible Fixed Assets | 7 549 | 6 733 | |||
| Net Assets Liabilities | 29 146 | 16 651 | -23 517 | -26 010 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 546 | 29 146 | |||
| Other Debtors | 44 226 | 43 467 | |||
| Property Plant Equipment | 29 099 | 21 825 | |||
| Tangible Fixed Assets | 26 682 | 35 300 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 5 446 | 29 046 | |||
| Shareholder Funds | 5 546 | 29 146 | |||
| Other | |||||
| Advances Credits Directors | 28 780 | ||||
| Amount Specific Advance Or Credit Directors | 28 779 | 26 814 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 774 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 965 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 751 | 8 966 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 329 | 58 603 | |||
| Amounts Owed By Group Undertakings | 6 793 | ||||
| Average Number Employees During Period | 3 | 2 | |||
| Bank Borrowings Overdrafts | 18 148 | 17 501 | |||
| Creditors | 13 313 | 26 224 | 39 875 | 40 192 | |
| Creditors Due After One Year | 903 | 13 313 | |||
| Creditors Due Within One Year | 98 884 | 92 002 | |||
| Fixed Assets | 34 231 | 42 033 | 53 696 | 29 314 | 21 825 |
| Increase From Amortisation Charge For Year Intangible Assets | 215 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 274 | ||||
| Intangible Assets | 215 | ||||
| Intangible Assets Gross Cost | 8 966 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 417 | 2 233 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 816 | ||||
| Intangible Fixed Assets Cost Or Valuation | 8 966 | ||||
| Net Current Assets Liabilities | -27 782 | 426 | -10 821 | -12 956 | -7 643 |
| Number Shares Allotted | 5 | ||||
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 39 875 | 40 192 | |||
| Other Taxation Social Security Payable | 18 381 | 37 589 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 80 428 | ||||
| Secured Debts | 6 320 | 20 637 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||
| Tangible Fixed Assets Additions | 23 817 | ||||
| Tangible Fixed Assets Cost Or Valuation | 43 795 | 62 024 | |||
| Tangible Fixed Assets Depreciation | 17 113 | 26 724 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 056 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 445 | ||||
| Tangible Fixed Assets Disposals | 5 588 | ||||
| Total Assets Less Current Liabilities | 6 449 | 42 459 | 42 875 | 16 358 | 14 182 |
| Trade Creditors Trade Payables | 1 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on November 1, 2023 filed on: 10th, November 2023 |
officers | Free Download (1 page) |
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