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G.t. Hydraulics Limited LEMINGTON NEWCASTLE UPON TYNE

Founded in 2003, G.t. Hydraulics, classified under reg no. 04974139 is an active company. Currently registered at Unit 26 Riversdale Court NE15 8SG, Lemington Newcastle Upon Tyne the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Gary T., appointed on 24 November 2003. In addition, a secretary was appointed - Julie T., appointed on 24 November 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

G.t. Hydraulics Limited Address / Contact

Office Address Unit 26 Riversdale Court
Office Address2 Newburn Industrial Estate
Town Lemington Newcastle Upon Tyne
Post code NE15 8SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04974139
Date of Incorporation Mon, 24th Nov 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Gary T.

Position: Director

Appointed: 24 November 2003

Julie T.

Position: Secretary

Appointed: 24 November 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 2003

Resigned: 24 November 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 24 November 2003

Resigned: 24 November 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Gary T. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Julie T. This PSC owns 25-50% shares.

Gary T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Julie T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand249 211277 100356 35497 368125 197155 686270 707198 989
Current Assets419 459437 378484 992210 001258 635310 155416 507393 995
Debtors123 311122 570105 16386 492109 163123 88386 436128 570
Net Assets Liabilities190 559227 708236 090160 884167 208165 086238 975273 201
Other Debtors6 2236 1917 4887 3417 4346 6386 8906 928
Property Plant Equipment24 81429 98022 97817 66613 62610 5478 1925 924
Total Inventories46 93737 70823 47526 14024 27530 58659 36466 436
Other
Accumulated Depreciation Impairment Property Plant Equipment94 346100 488107 490112 802116 842119 921122 276105 055
Additions Other Than Through Business Combinations Property Plant Equipment 14 288      
Average Number Employees During Period 6665555
Bank Borrowings Overdrafts     50 00036 66726 667
Corporation Tax Payable32 51121 93414 6913 51522 03910 59353 05832 546
Creditors101 97087 250115 87361 017104 55150 00036 66726 667
Depreciation Expense Property Plant Equipment7 9897 027      
Depreciation Rate Used For Property Plant Equipment 153315    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 885      
Disposals Property Plant Equipment 2 980      
Finished Goods46 93737 708      
Increase From Depreciation Charge For Year Property Plant Equipment 7 0277 0025 3124 0403 0792 3551 651
Net Current Assets Liabilities317 489350 128369 119148 983154 084205 307268 272295 038
Other Creditors8 9404 2704 27013 5916 5056 8717 6837 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 872
Other Disposals Property Plant Equipment       19 489
Other Taxation Social Security Payable17 80420 45535 59313 46718 75824 19027 23311 483
Property Plant Equipment Gross Cost119 160130 468130 468130 468130 468130 468130 468110 979
Provisions For Liabilities Balance Sheet Subtotal  2 8501 9975027688221 094
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 850     
Total Assets Less Current Liabilities342 303380 108392 097162 881167 710215 854276 464300 962
Trade Creditors Trade Payables42 71540 59161 31930 44457 24963 19450 26137 532
Trade Debtors Trade Receivables117 088116 37997 67579 151101 729117 24579 546121 642
Advances Credits Directors151 677152 400153 1573 768    
Advances Credits Made In Period Directors100 000220440     
Advances Credits Repaid In Period Directors1 1609431 197     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-12-31
filed on: 15th, February 2024 		Free Download (11 pages)

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