The Gtr Heritage Centre Limited is a private limited company located at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 1 director.
Director David W., appointed on 13 December 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200). According to official records there was a name change on 2018-01-03 and their previous name was Gt Restorations Limited.
The latest confirmation statement was filed on 2022-10-12 and the due date for the subsequent filing is 2023-10-26. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 32 Portland Terrace |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1QP |
| Country of origin | United Kingdom |
| Registration Number | 11108848 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 13 December 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 13 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gt Restorations | January 3, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 392 | 78 400 | 96 647 | 180 394 | 114 366 |
| Current Assets | 138 171 | 192 859 | 209 775 | 226 273 | 218 199 |
| Debtors | 5 302 | 33 262 | 19 181 | 20 879 | 47 229 |
| Net Assets Liabilities | 8 617 | 19 916 | -5 510 | 32 813 | -31 292 |
| Other Debtors | 1 602 | 2 561 | 2 498 | 8 450 | 6 140 |
| Property Plant Equipment | 33 679 | 58 411 | 44 782 | 164 533 | 142 961 |
| Total Inventories | 49 477 | 81 197 | 93 947 | 25 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 586 | 25 145 | 43 767 | 39 471 | 62 543 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 265 | 62 291 | 10 513 | 200 942 | 1 500 |
| Average Number Employees During Period | 8 | 8 | 9 | 10 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 26 125 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 667 | ||||
| Corporation Tax Payable | 5 067 | 13 554 | 5 027 | 5 027 | |
| Corporation Tax Recoverable | 4 102 | 4 102 | |||
| Creditors | 12 684 | 26 956 | 65 936 | 140 080 | 106 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 586 | 20 892 | 20 609 | 30 684 | 23 072 |
| Net Current Assets Liabilities | -6 653 | -7 599 | 14 839 | 19 304 | -67 825 |
| Other Creditors | 12 684 | 26 956 | 15 936 | 105 080 | 80 303 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 333 | 1 987 | 34 980 | ||
| Other Disposals Property Plant Equipment | 25 000 | 5 520 | 85 487 | ||
| Other Taxation Social Security Payable | 23 413 | 30 429 | 43 388 | 33 838 | 53 376 |
| Property Plant Equipment Gross Cost | 46 265 | 83 556 | 88 549 | 204 004 | 205 504 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 725 | 3 940 | -805 | 10 944 | |
| Total Assets Less Current Liabilities | 27 026 | 50 812 | 59 621 | 183 837 | 75 136 |
| Trade Creditors Trade Payables | 7 328 | 30 719 | 40 519 | 92 855 | 104 452 |
| Trade Debtors Trade Receivables | 3 700 | 30 701 | 12 581 | 8 327 | 41 089 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, December 2023 |
accounts | Free Download (10 pages) |
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