Gtm Rural Enterprises started in year 2014 as Private Limited Company with registration number 09336939. The Gtm Rural Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waltham Abbey at Highview Farm. Postal code: EN9 2AA.
The company has one director. Timothy M., appointed on 2 December 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Graham M.. There were no ex secretaries.
| Office Address | Highview Farm |
| Office Address2 | Cobbinsend Road |
| Town | Waltham Abbey |
| Post code | EN9 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09336939 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 02 December 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham M.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 351 | 25 747 | 8 241 | 5 358 | 63 915 | 25 496 | 6 000 |
| Current Assets | 90 231 | 50 008 | 38 736 | 86 609 | 162 843 | 174 527 | 427 552 |
| Debtors | 5 880 | 24 261 | 30 495 | 61 251 | 63 928 | 99 031 | 343 418 |
| Net Assets Liabilities | 60 299 | 80 106 | 94 697 | 146 433 | 200 701 | 382 856 | 478 942 |
| Property Plant Equipment | 148 429 | 129 334 | 99 732 | 275 230 | 315 213 | 462 580 | 579 436 |
| Total Inventories | 20 000 | 35 000 | 50 000 | 78 134 | |||
| Cash Bank In Hand | 84 351 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 299 | ||||||
| Tangible Fixed Assets | 148 429 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 60 199 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 691 | 37 281 | 71 683 | 138 726 | 188 613 | 214 376 | 268 511 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 495 | 4 800 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 6 | 8 | 11 | |
| Corporation Tax Payable | 1 674 | ||||||
| Creditors | 148 675 | 73 369 | 25 454 | 22 000 | 222 013 | 14 000 | 99 710 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 590 | 34 402 | 65 887 | 99 881 | 94 875 | ||
| Net Current Assets Liabilities | -58 444 | -23 361 | 13 282 | -58 303 | -59 170 | 18 550 | 98 721 |
| Other Creditors | 153 297 | 66 165 | 6 384 | ||||
| Other Taxation Social Security Payable | -5 780 | 5 402 | |||||
| Property Plant Equipment Gross Cost | 153 120 | 166 615 | 171 415 | 413 956 | 503 826 | 676 956 | 847 947 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 686 | 25 867 | 18 317 | 48 494 | 55 342 | 84 274 | 99 505 |
| Taxation Social Security Payable | 7 076 | 19 014 | |||||
| Total Assets Less Current Liabilities | 89 985 | 105 973 | 113 014 | 216 927 | 256 043 | 481 130 | 678 157 |
| Trade Creditors Trade Payables | 1 158 | 128 | 56 | ||||
| Trade Debtors Trade Receivables | 5 880 | 24 261 | 30 495 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | 74 118 | 40 740 | ||||
| Disposals Property Plant Equipment | 20 000 | 157 667 | 167 204 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 870 | 330 797 | 338 195 | ||||
| Capital Employed | 60 299 | ||||||
| Creditors Due Within One Year | 148 675 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Provisions For Liabilities Charges | 29 686 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 153 120 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 153 120 | ||||||
| Tangible Fixed Assets Depreciation | 4 691 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 691 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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