Gth Roofing & Son Limited in Cyfarthfa Road MERTHYR TYDFIL

Gth Roofing & Son Limited MERTHYR TYDFIL

Founded in 2014, Gth Roofing & Son, classified under reg no. 09100237 is an active company. Currently registered at Gth CF48 1BS, Merthyr Tydfil the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Gerald H., James H.. Of them, Gerald H., James H. have been with the company the longest, being appointed on 24 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Gth Roofing & Son Limited Address / Contact

Office Address	Gth
Office Address2	Cyfarthfa Road
Town	Merthyr Tydfil
Post code	CF48 1BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09100237
Date of Incorporation	Tue, 24th Jun 2014
Industry	Construction of domestic buildings
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Gerald H.

Position: Director

Appointed: 24 June 2014

James H.

Position: Director

Appointed: 24 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Gerald H. This PSC and has 25-50% shares. Another one in the persons with significant control register is James H. This PSC owns 25-50% shares.

Gerald H.

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

James H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	251 514	431 029

Balance Sheet
Cash Bank On Hand		353 857	329 358	208 808	176 283	626 123	508 653	423 647
Current Assets	425 488	548 763	655 329	571 617	750 643	1 322 291	1 326 028	1 403 618
Debtors	20 237	164 706	271 271	335 098	562 947	685 582	802 275	967 771
Net Assets Liabilities		431 030	553 366	585 598	727 383	849 988	1 057 321	1 059 850
Property Plant Equipment		53 670	58 300	223 156	231 320	215 132	296 733	343 750
Total Inventories		30 200	54 700	27 712	11 500	10 586	15 100	12 200
Cash Bank In Hand	381 151	353 857
Net Assets Liabilities Including Pension Asset Liability	251 514	431 029
Other Debtors	20 237
Stocks Inventory	24 100	30 200
Tangible Fixed Assets	19 285	53 669

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	251 414	430 929
Shareholder Funds	251 514	431 029

Other
Accumulated Depreciation Impairment Property Plant Equipment		14 196	29 766	50 993	77 016	93 203	77 083	137 833
Average Number Employees During Period		5	6	5	5	5	5	6
Creditors		160 670	148 602	106 871	149 321	555 337	433 528	302 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 792	1 328
Disposals Property Plant Equipment							42 792
Fixed Assets	19 285	53 669	58 300	223 155	231 320	215 132	296 733	343 750
Increase From Depreciation Charge For Year Property Plant Equipment			15 571	21 227	26 023	16 188	26 672	62 078
Net Current Assets Liabilities	245 101	392 294	506 727	486 586	661 874	766 868	892 600	1 100 761
Property Plant Equipment Gross Cost		67 866	88 066	274 148	308 336	308 336	373 816	481 583
Provisions For Liabilities Balance Sheet Subtotal		10 734	11 660	10 417	72 477	12 012	12 012	4 710
Total Additions Including From Business Combinations Property Plant Equipment			20 200	186 082	34 100		108 359	107 767
Total Assets Less Current Liabilities	264 386	445 963	565 026	709 742	832 642	982 000	1 189 333	1 444 511
Accruals Deferred Income Within One Year	3 640
Bank Borrowings Overdrafts	3 900
Creditors Due After One Year	9 015	4 200
Creditors Due Within One Year	180 387	156 469
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 015
Other Creditors Due Within One Year	193
Par Value Share	1
Provisions For Liabilities Charges	3 857	10 734
Tangible Fixed Assets Additions	45 848	43 656
Tangible Fixed Assets Cost Or Valuation	45 848	67 865
Tangible Fixed Assets Depreciation	4 924	14 196
Tangible Fixed Assets Depreciation Charged In Period	4 924	9 272
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	94 035
Trade Creditors Within One Year	78 619

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 24th Jun 2022 filed on: 30th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 24th Jun 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 24th Jun 2020 filed on: 5th, August 2020	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 6th, March 2020	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 23rd, January 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 24th Jun 2019 filed on: 19th, July 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 4 Trevor Close Pant Merthyr Tydfil Mid Glamorgan CF48 2BG on Thu, 15th Nov 2018 to Gth Cyfarthfa Road Merthyr Tydfil CF48 1BS filed on: 15th, November 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 24th Jun 2018 filed on: 29th, June 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091002370002, created on Mon, 13th Nov 2017 filed on: 18th, November 2017	mortgage	Free Download (40 pages)
PSC01	Notification of a person with significant control Mon, 3rd Jul 2017 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control Mon, 3rd Jul 2017 filed on: 3rd, July 2017	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 091002370001, created on Mon, 26th Jun 2017 filed on: 26th, June 2017	mortgage	Free Download (41 pages)
CS01	Confirmation statement with no updates Sat, 24th Jun 2017 filed on: 26th, June 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 12th, May 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Jun 2016 filed on: 1st, September 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 16th, March 2016	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Jun 2015 filed on: 2nd, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Sun, 2nd Aug 2015: 100.00 GBP	capital
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 4th, July 2014	resolution	Free Download (13 pages)
AD01	Company moved to new address on Wed, 2nd Jul 2014. Old Address: 3 Trevor Close Pant Merthyr Tydfil CF48 2BG Wales filed on: 2nd, July 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, June 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Tue, 24th Jun 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation