Founded in 1981, G.t.b. Components, classified under reg no. 01579425 is an active company. Currently registered at Fleet Lane WA9 1TA, Merseyside the company has been in the business for 43 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely James C. and Terence C.. In addition one secretary - James C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Terence C. who worked with the the firm until 1 January 1995.
Office Address | Fleet Lane |
Office Address2 | St. Helens |
Town | Merseyside |
Post code | WA9 1TA |
Country of origin | United Kingdom |
Registration Number | 01579425 |
Date of Incorporation | Wed, 12th Aug 1981 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 43 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Terence C. This PSC and has 75,01-100% shares.
Terence C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 45 747 | 86 100 | 36 579 | 154 691 | 41 223 | 92 624 | 68 719 |
Current Assets | 1 988 940 | 2 046 699 | 1 850 404 | 1 701 292 | 1 981 559 | 2 129 520 | 2 220 770 |
Debtors | 833 164 | 804 251 | 733 773 | 437 660 | 861 081 | 851 487 | 1 006 079 |
Net Assets Liabilities | 1 616 759 | 1 689 166 | 1 672 732 | 1 675 927 | 1 792 110 | 1 825 149 | 1 810 320 |
Other Debtors | 8 653 | 11 821 | 31 153 | 21 340 | 37 083 | 39 496 | 62 539 |
Property Plant Equipment | 1 698 843 | 1 709 458 | 1 657 061 | 1 680 988 | 1 964 999 | 2 144 518 | 2 233 180 |
Total Inventories | 1 110 029 | 1 156 348 | 1 080 052 | 1 108 941 | 1 079 255 | 1 185 409 | 1 145 972 |
Other | |||||||
Accrued Liabilities | 46 375 | 36 682 | 56 956 | 69 195 | 75 240 | 58 218 | 52 141 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 874 626 | 2 964 123 | 3 072 089 | 3 032 668 | 3 168 156 | 3 323 989 | 3 501 223 |
Additions Other Than Through Business Combinations Property Plant Equipment | 132 857 | 57 569 | 143 046 | 419 499 | 335 352 | 265 896 | |
Average Number Employees During Period | 51 | 54 | 49 | 48 | 45 | 47 | 50 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 230 203 | 222 777 | 215 351 | 207 925 | 200 499 | 193 073 | 185 647 |
Comprehensive Income Expense | 72 407 | -16 434 | |||||
Creditors | 565 224 | 508 787 | 444 987 | 765 225 | 713 843 | 570 148 | 572 229 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 806 | -1 139 | -152 600 | ||||
Disposals Property Plant Equipment | -32 745 | -2 000 | -158 540 | ||||
Financial Commitments Other Than Capital Commitments | 39 842 | 22 530 | 38 478 | 38 230 | 24 448 | 18 568 | |
Fixed Assets | 1 964 999 | 2 151 985 | 2 240 647 | ||||
Further Item Creditors Component Total Creditors | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 303 | 109 105 | 113 179 | 135 488 | 155 833 | 177 234 | |
Investments Fixed Assets | 7 467 | 7 467 | |||||
Investments In Joint Ventures | 7 467 | 7 467 | 7 467 | ||||
Net Current Assets Liabilities | 500 385 | 528 375 | 564 904 | 876 400 | 689 077 | 375 451 | 306 541 |
Other Comprehensive Income Expense Net Tax | -10 174 | ||||||
Other Creditors | 2 973 | 8 413 | 6 665 | 9 127 | |||
Prepayments | 3 009 | 2 762 | 6 194 | 1 128 | 1 128 | 1 128 | 1 184 |
Profit Loss | 72 407 | 33 983 | |||||
Property Plant Equipment Gross Cost | 4 573 469 | 4 673 581 | 4 729 150 | 4 713 656 | 5 133 155 | 5 468 507 | 5 734 403 |
Provisions For Liabilities Balance Sheet Subtotal | 17 245 | 39 880 | 104 246 | 116 236 | 148 123 | 132 139 | 164 639 |
Taxation Social Security Payable | 73 429 | 105 972 | 117 466 | 137 253 | 90 886 | 172 835 | 304 461 |
Total Assets Less Current Liabilities | 2 199 228 | 2 237 833 | 2 221 965 | 2 557 388 | 2 654 076 | 2 527 436 | 2 547 188 |
Total Borrowings | 82 976 | 62 266 | 34 161 | 106 141 | 112 473 | 92 614 | |
Trade Creditors Trade Payables | 591 196 | 568 148 | 471 105 | 390 801 | 538 429 | 754 450 | 593 081 |
Trade Debtors Trade Receivables | 821 502 | 789 668 | 696 426 | 415 192 | 822 870 | 810 863 | 942 356 |
Amount Specific Advance Or Credit Directors | 27 543 | 39 496 | 62 539 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 953 | 23 043 | |||||
Company Contributions To Money Purchase Plans Directors | 1 125 | 1 180 | 2 326 | ||||
Director Remuneration | 110 151 | 127 078 | 134 393 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, December 2023 |
accounts | Free Download (14 pages) |
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