Founded in 2016, Gt Works, classified under reg no. 10084128 is an active company. Currently registered at 57 St. Marys Road TQ14 9LY, Teignmouth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Greg T., appointed on 24 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 St. Marys Road |
| Town | Teignmouth |
| Post code | TQ14 9LY |
| Country of origin | United Kingdom |
| Registration Number | 10084128 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Greg T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 000 | 4 529 | 27 875 | 20 723 | 34 712 | 60 591 | |
| Current Assets | 15 349 | 5 622 | 6 459 | 38 469 | 36 276 | 79 049 | 86 574 |
| Debtors | 1 622 | 1 930 | 9 594 | 14 553 | 42 837 | 24 483 | |
| Net Assets Liabilities | -435 | -1 768 | 42 | 771 | 261 | 858 | 5 |
| Other Debtors | 1 377 | 606 | |||||
| Property Plant Equipment | 29 973 | 25 363 | 38 374 | 31 494 | 26 031 | 22 860 | |
| Total Inventories | 1 000 | 1 000 | 1 500 | 1 500 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 274 | 2 173 | 1 813 | 1 990 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 308 | 15 762 | 25 643 | 34 853 | 43 043 | 50 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 844 | 22 892 | 3 259 | 2 727 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Carrying Amount Property Plant Equipment With Restricted Title | 15 369 | 9 592 | 11 401 | ||||
| Creditors | 21 306 | 27 184 | 25 163 | 68 781 | 61 525 | 99 276 | 105 085 |
| Finance Lease Liabilities Present Value Total | 5 191 | 6 199 | 3 321 | ||||
| Fixed Assets | 5 522 | 29 974 | 26 031 | 22 860 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 454 | 9 881 | 9 652 | 8 190 | 7 620 | ||
| Loans From Directors | 17 344 | 13 321 | 35 545 | 36 061 | 48 016 | ||
| Net Current Assets Liabilities | -5 957 | -21 563 | -18 704 | -30 312 | -25 249 | -20 227 | -18 511 |
| Other Creditors | 681 | 1 082 | 13 739 | 9 122 | 65 121 | 69 770 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 | ||||||
| Other Disposals Property Plant Equipment | 929 | ||||||
| Other Inventories | 1 500 | 1 500 | |||||
| Prepayments Accrued Income | 1 930 | 7 617 | 2 181 | 42 298 | 23 422 | ||
| Property Plant Equipment Gross Cost | 37 281 | 41 125 | 64 017 | 66 347 | 69 074 | 73 523 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 946 | 4 344 | |||||
| Raw Materials Consumables | 1 000 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 568 | 3 224 | 7 291 | 5 984 | 4 946 | ||
| Taxation Social Security Payable | 1 091 | 752 | 3 566 | 1 993 | 15 240 | 20 916 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 449 | ||||||
| Total Assets Less Current Liabilities | -435 | 8 411 | 6 659 | 8 062 | 6 245 | 5 804 | 4 349 |
| Trade Creditors Trade Payables | 2 603 | 3 809 | 10 437 | 12 536 | 13 302 | 14 399 | |
| Trade Debtors Trade Receivables | 1 622 | 600 | 11 766 | 539 | 1 061 | ||
| Value-added Tax Payable | 5 613 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-23 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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