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Gt Glassmasters Limited REDRUTH

Gt Glassmasters started in year 2015 as Private Limited Company with registration number 09501091. The Gt Glassmasters company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redruth at Cardrew House. Postal code: TR15 1SP.

The company has 2 directors, namely Debra T., Graham T.. Of them, Debra T., Graham T. have been with the company the longest, being appointed on 20 March 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Gt Glassmasters Limited Address / Contact

Office Address Cardrew House
Office Address2 Cardrew Industrial Estate
Town Redruth
Post code TR15 1SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09501091
Date of Incorporation Fri, 20th Mar 2015
Industry Glazing
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Debra T.

Position: Director

Appointed: 20 March 2015

Graham T.

Position: Director

Appointed: 20 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Debra T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Graham T. This PSC owns 25-50% shares and has 25-50% voting rights.

Debra T.

Notified on 5 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Graham T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth7 497        
Balance Sheet
Cash Bank On Hand6 16427 39310 65631 38420 77466 59048 54364 179144 127
Current Assets18 46656 73173 11290 39877 412146 262170 701171 406296 094
Debtors8 62227 83852 95641 67439 43863 92690 54776 714119 157
Net Assets Liabilities 34 54552 68562 87856 01287 18462 805114 154172 044
Other Debtors6 36416 02922 88519 7291 2651 50413 89715 18014 734
Property Plant Equipment19 01717 42724 09723 07129 68034 30756 31555 32780 608
Total Inventories3 6801 5009 50017 34017 20015 74631 61130 513 
Cash Bank In Hand6 164        
Intangible Fixed Assets9 000        
Stocks Inventory3 680        
Tangible Fixed Assets19 017        
Reserves/Capital
Called Up Share Capital120        
Profit Loss Account Reserve7 377        
Shareholder Funds7 497        
Other
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0006 0007 0008 0009 000
Accumulated Depreciation Impairment Property Plant Equipment1 5903 1805 3058 18312 45316 28027 96941 35848 571
Average Number Employees During Period   446888
Balances Amounts Owed By Related Parties   19 255     
Balances Amounts Owed To Related Parties    13 57319 1591311 95120 129
Bank Borrowings Overdrafts  10 1255 5542 2921 10728 29120 61012 736
Corporation Tax Payable 7 0857 22112 5089 76714 27614 27621 742 
Corporation Tax Recoverable      2 495  
Creditors18 70412 54711 9545 5542 2921 10732 91721 79423 758
Dividends Paid On Shares   6 0005 000    
Fixed Assets28 017 31 09729 07134 68038 30759 31557 32781 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4004007507501 1001 2001 200
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 5902 1252 8784 2704 86512 08513 38916 803
Intangible Assets9 0008 0007 0006 0005 0004 0003 0002 0001 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-23824 96538 14243 96128 82456 48447 10789 121129 494
Number Shares Issued Fully Paid  120120120120120120120
Other Creditors18 28212 5471 8295 00416 62336 5074 6261 18411 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 038396 9 590
Other Disposals Property Plant Equipment     8 0001 750 12 496
Other Taxation Social Security Payable 9 4951 7819 3674 73823 0242 2692 93952 061
Par Value Share  1      
Property Plant Equipment Gross Cost20 60720 60729 40231 25442 13350 58784 28496 685129 179
Provisions For Liabilities Balance Sheet Subtotal 3 3004 6004 6005 2006 50010 70010 50015 300
Total Additions Including From Business Combinations Property Plant Equipment  8 7951 85210 87916 45435 44712 40144 990
Total Assets Less Current Liabilities27 77950 39269 23973 03263 50494 791106 422146 448211 102
Trade Creditors Trade Payables8 4863 98115 17114 86313 54412 91448 53429 80632 295
Trade Debtors Trade Receivables2 25811 80930 07121 94538 17362 42274 15561 534104 423
Advances Credits Directors    24 540    
Advances Credits Made In Period Directors   37 912240    
Advances Credits Repaid In Period Directors   41 39744 035    
General Description Advances Credits To Directors Including Terms Interest Rates   33    
Creditors Due After One Year18 282        
Creditors Due Within One Year18 704        
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 000        
Intangible Fixed Assets Amortisation Charged In Period1 000        
Intangible Fixed Assets Cost Or Valuation10 000        
Provisions For Liabilities Charges2 000        
Tangible Fixed Assets Additions21 959        
Tangible Fixed Assets Cost Or Valuation20 607        
Tangible Fixed Assets Depreciation1 590        
Tangible Fixed Assets Depreciation Charged In Period1 590        
Tangible Fixed Assets Disposals1 352        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, June 2023 		Free Download (12 pages)

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