GTS ENTERPRISE LIMITED

THE ANNEX, 143 - 145 STANWELL ROAD, ASHFORD, MIDDLESEX, TW15 3QN

Company Number: 04361196
Incorporation date: 28-Jan-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
52102 Operation of warehousing and storage facilities for air transport activities
52290 Other transportation support activities




SUMMARY

This company is 22.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.6 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 464 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2023 GBP 2,291,759 4,067,254 1,272,825 80 3,091,757 3,091,837
28-Feb-2022 GBP 3,123,394 4,642,461 2,321,354 80 2,627,710 2,627,790
28-Feb-2021 GBP 2,888,452 4,667,597 2,803,535 80 1,955,434 1,955,514
29-Feb-2020 GBP 2,217,639 3,718,450 2,454,755 80 1,379,792 1,379,872
28-Feb-2019 GBP 1,990,919 4,158,010 2,821,159 80 1,501,957 1,502,037
28-Feb-2018 GBP 3,022,081 4,262,446 3,445,085 80 1,039,004 1,039,084
28-Feb-2017 GBP 1,423,660 3,846,337 2,863,636 4,062 80 1,277,934 1,278,014
29-Feb-2016 GBP 681,468 2,694,945 2,078,561 98,211 80 802,701 802,781
28-Feb-2015 GBP 239,522 2,783,599 1,690,909 209,097 80 1,275,506 1,275,586
28-Feb-2014 GBP 1,256,676 2,997,490 1,834,925 185,418 80 1,113,622 1,113,702
28-Feb-2013 GBP 1,171,513 2,926,259 1,577,610 306,646 80 1,049,448 1,049,528
29-Feb-2012 GBP 505,582 2,128,379 1,033,772 479 120 1,102,683 1,102,803

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Feb-2013 GBP -50.00% -40 120 80 -684,885
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Steve John Leslie TWEDDELL 27 Jan 2003 28 Mar 2024 5 - 1
Resigned John MAHONY 31 Jan 2002 02 Apr 2002 0 - 1
Resigned Terry Robert BAYFORD 28 Jan 2002 27 Jan 2003 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steve John Leslie TWEDDELL 31 Jan 2002 Company Director British 5 - 10 (0.0%)
Active Gary STEFANELLO 31 Jan 2002 Company Director American 2 - 10 (0.0%)
Resigned Thomas Lewers DWYER 31 Jan 2002 16 Jun 2012 Company Director American 0 - 20 (0.0%)
Resigned BRIGHTON SECRETARY LTD 28 Jan 2002 29 Jan 2002 0 - 85124268 (50.1%)
Resigned BRIGHTON DIRECTOR LTD 28 Jan 2002 29 Jan 2002 1 - 82664278 (51.7%)
Number of active directors: 2
Average tenure of active directors: 22.2 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GTS ENTERPRISE LIMITED (04361196) - Active
WN SHIPPING UK LIMITED (05000941) - Active
WNDIRECT LIMITED (07704460) - Active
ARIES INTERNATIONAL FREIGHT LIMITED (09904258) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GTS ENTERPRISE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52102 Operation of warehousing and storage facilities for air transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DNATA LIMITED DAKOTA HOUSE POYLE ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0QX 03091040 2018-03-31 139,571,000 5,679,000 52230-Service activities incidental to air transportation
52242-Cargo handling for air transport activities
AEROTRON LIMITED WESTLEY HOUSE, FLEMING WAY, CRAWLEY, W SUSSEX, RH10 9GA 01129495 2017-12-31 62,472,669 45,483,110 52230-Service activities incidental to air transportation
FAYAIR (STANSTED) LIMITED 87-135 BROMPTON ROAD, LONDON, ENGLAND, SW1X 7XL 07566864 2017-12-31 4,453,509 0
TURPIN DISTRIBUTION SERVICES LIMITED RESOLVE ADVISORY LIMITED 22, YORK BUILDINGS, LONDON, WC2N 6JU 01331778 2017-12-31 4,391,300 0 52103-Operation of warehousing and storage facilities for land transport activities
82200-Activities of call centres
82990-Other business support service activities not elsewhere classified
OCEANTEAM LOGISTICS LIMITED ZONE G SALAMANDER QUAY WEST, PARK LANE, HAREFIELD, MIDDLESEX, UB9 6NZ 03936863 2018-03-31 3,974,910 0 52242-Cargo handling for air transport activities
52243-Cargo handling for land transport activities
52290-Other transportation support activities
AUTARKY AIRSIDE LIMITED HANGER 2, BLACKPOOL AIRPORT, BLACKPOOL, ENGLAND, FY4 2QS 09493671 2018-03-31 51,082 0
BH ASSOCIATES (WEST SUSSEX) LTD APRIL COTTAGE, 40A VICTORIA ROAD, BOGNOR REGIS, UNITED KINGDOM, PO21 2JF 10121653 2018-04-30 42,103 0
SEDA EXPRESS LTD 99D COLE GREEN LANE, WELWYN GARDEN CITY, ENGLAND, AL7 3JF 09581588 2018-05-31 21,026 0 64999-Financial intermediation not elsewhere classified
79110-Travel agency activities
GEOEXPRESS LTD 35 EASHING POINT, WANBOROUGH DRIVE, LONDON, UNITED KINGDOM, SW15 4AN 10812946 2018-06-30 0 0
AERFIN HOLDINGS LIMITED UNIT D GREENWAY, BEDWAS HOUSE INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, MID GLAMORGAN, CF83 8DW 09353979 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GTS ENTERPRISE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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