GTS CONTRACTS LTD, KILKEEL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £221

Key figures

Profit / (loss)

2014£221

2015£6018

2016£5029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£224

2015£6021

2016£5032

2017—

2018£14.204

2019£18.064

2020£17.278

2021£23.354

2022£34.925

2023£44.245

2024£35.324

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£14.204

2019£18.064

2020£17.278

2021£23.354

2022£34.925

2023£44.245

2024£35.324

Equity

2014—

2015—

2016—

2017—

2018£14.204

2019£18.064

2020£17.278

2021£23.354

2022£34.925

2023£44.245

2024£35.324

Current Assets

2014£23.912

2015£35.961

2016£18.502

2017—

2018£34.767

2019£43.172

2020£43.351

2021£27.428

2022£46.212

2023£71.114

2024£50.296

Net Current Assets Liabilities

2014£-6810

2015£1064

2016£-2876

2017—

2018£9839

2019£14.429

2020£13.276

2021£13.048

2022£27.195

2023£38.878

2024£31.299

Total Assets Less Current Liabilities

2014£224

2015£6180

2016£6469

2017—

2018£15.228

2019£18.917

2020£18.217

2021£25.772

2022£36.738

2023£46.035

2024£36.666

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£34.682

2019£43.013

2020£43.099

2021£14.505

2022£46.178

2023£70.900

2024£46.524

Debtors

2014£13.702

2015£13.459

2016£12.252

2017—

2018£85

2019£159

2020£252

2021£12.923

2022£34

2023£214

2024£3772

Creditors

2014—

2015—

2016—

2017—

2018£24.928

2019£28.743

2020£30.075

2021£14.380

2022£19.017

2023£32.236

2024£18.997

Number Shares Allotted

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20174

20184

20194

20204

20214

20224

20233

20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5814

2019£7461

2020£5153

2021£8334

2022£10.720

2023£12.510

2024£13.852

Balances Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018£11.133

2019£10.386

2020£90

2021£100

2022—

2023—

2024—

Called Up Share Capital

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£10.210

2015£22.502

2016£6250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£30.722

2015£34.897

2016£21.378

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£6549

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£9795

2021—

2022—

2023—

2024—

Fixed Assets

2014£7034

2015£5116

2016£9345

2017—

2018£5389

2019£4488

2020£4941

2021£12.724

2022£9543

2023£7157

2024£5367

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1496

2019£1647

2020£4241

2021£3181

2022£2386

2023£1790

2024£1342

Intangible Fixed Assets

2014£6480

2015£4320

2016£2160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£4320

2015£6480

2016£8640

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£2160

2016£2160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£10.800

2015£10.800

2016£10.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£224

2015£6021

2016£5032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£221

2015£6018

2016£5029

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£5389

2019£4488

2020£4941

2021£12.724

2022£9543

2023£7157

2024£5367

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£10.302

2019£12.402

2020£17.877

2021£17.877

2022£17.877

2023£17.877

2024£17.877

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£1024

2019£853

2020£939

2021£2418

2022£1813

2023£1790

2024£1342

Provisions For Liabilities Charges

2014£0

2015£159

2016£1437

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£224

2015£6021

2016£5032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£554

2015£796

2016£7185

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£507

2016£9200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£985

2015£1492

2016£9707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£431

2015£696

2016£2522

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£265

2016£2395

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£0

2016£569

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£0

2016£985

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£595

2019£2100

2020£15.270

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£221	£6018	£5029	—	—	—	—	—	—	—	—
Total assets	£224	£6021	£5032	—	£14.204	£18.064	£17.278	£23.354	£34.925	£44.245	£35.324
Net Assets Liabilities	—	—	—	—	£14.204	£18.064	£17.278	£23.354	£34.925	£44.245	£35.324
Equity	—	—	—	—	£14.204	£18.064	£17.278	£23.354	£34.925	£44.245	£35.324
Current Assets	£23.912	£35.961	£18.502	—	£34.767	£43.172	£43.351	£27.428	£46.212	£71.114	£50.296
Net Current Assets Liabilities	£-6810	£1064	£-2876	—	£9839	£14.429	£13.276	£13.048	£27.195	£38.878	£31.299
Total Assets Less Current Liabilities	£224	£6180	£6469	—	£15.228	£18.917	£18.217	£25.772	£36.738	£46.035	£36.666
Cash Bank On Hand	—	—	—	—	£34.682	£43.013	£43.099	£14.505	£46.178	£70.900	£46.524
Debtors	£13.702	£13.459	£12.252	—	£85	£159	£252	£12.923	£34	£214	£3772
Creditors	—	—	—	—	£24.928	£28.743	£30.075	£14.380	£19.017	£32.236	£18.997
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	4	4	4	4	4	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5814	£7461	£5153	£8334	£10.720	£12.510	£13.852
Balances Amounts Owed To Related Parties	—	—	—	—	£11.133	£10.386	£90	£100	—	—	—
Called Up Share Capital	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.210	£22.502	£6250	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£30.722	£34.897	£21.378	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6549	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£9795	—	—	—	—
Fixed Assets	£7034	£5116	£9345	—	£5389	£4488	£4941	£12.724	£9543	£7157	£5367
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1496	£1647	£4241	£3181	£2386	£1790	£1342
Intangible Fixed Assets	£6480	£4320	£2160	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4320	£6480	£8640	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2160	£2160	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.800	£10.800	£10.800	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£224	£6021	£5032	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£221	£6018	£5029	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5389	£4488	£4941	£12.724	£9543	£7157	£5367
Property Plant Equipment Gross Cost	—	—	—	—	£10.302	£12.402	£17.877	£17.877	£17.877	£17.877	£17.877
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1024	£853	£939	£2418	£1813	£1790	£1342
Provisions For Liabilities Charges	£0	£159	£1437	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£224	£6021	£5032	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£554	£796	£7185	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£507	£9200	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£985	£1492	£9707	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£431	£696	£2522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£265	£2395	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£569	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£985	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£595	£2100	£15.270	—	—	—	—

GTS CONTRACTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Stanley Graham (person)

Appointed Stanley Graham (person)

Appointed Thomas James Graham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GTS CONTRACTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure