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Guy Machinery Limited BOOTLE

Guy Machinery started in year 2005 as Private Limited Company with registration number 05548235. The Guy Machinery company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bootle at Oriel House. Postal code: L20 7EP.

The firm has one director. Graham G., appointed on 30 August 2005. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex secretary - Jane M.. There were no ex directors.

Guy Machinery Limited Address / Contact

Office Address Oriel House
Office Address2 2 - 8 Oriel Road
Town Bootle
Post code L20 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05548235
Date of Incorporation Tue, 30th Aug 2005
Industry Other retail sale in non-specialised stores
Industry Repair of machinery
End of financial Year 27th December
Company age 19 years old
Account next due date Thu, 14th Dec 2023 (154 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Graham G.

Position: Director

Appointed: 30 August 2005

Jane M.

Position: Secretary

Appointed: 30 August 2005

Resigned: 25 October 2017

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Graham G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jane M.

Notified on 6 April 2016
Ceased on 25 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-27
Net Worth182 913198 966       
Balance Sheet
Cash Bank In Hand3 9013 227       
Current Assets1 426 4501 587 3661 754 8981 703 0991 692 0031 748 6151 619 2802 776 2273 001 915
Debtors343 220462 621514 620482 986353 320319 586412 624756 013366 974
Intangible Fixed Assets1 050        
Cash Bank On Hand  3 5322 8091 1495 73011 45636 13935 505
Net Assets Liabilities  240 941282 071278 028283 070462 609775 804919 564
Other Debtors  51 44420 84048 51012 58081 2792 2501 858
Property Plant Equipment  96 86999 699129 986293 275249 845147 922 
Total Inventories  1 236 7461 217 3041 337 5341 423 2991 195 2001 984 0752 599 436
Stocks Inventory1 079 3291 121 518       
Tangible Fixed Assets162 152161 728       
Reserves/Capital
Called Up Share Capital50 00050 000       
Profit Loss Account Reserve132 913148 966       
Shareholder Funds182 913198 966       
Other
Creditors Due After One Year19 535421 806       
Creditors Due Within One Year1 368 1911 101 190       
Deferred Tax Liability19 01327 132       
Fixed Assets163 202161 728     147 92264 794
Intangible Fixed Assets Aggregate Amortisation Impairment4 2005 250       
Intangible Fixed Assets Cost Or Valuation 5 250       
Net Assets Liability Excluding Pension Asset Liability182 913198 966       
Net Current Assets Liabilities58 259486 176504 161474 819194 60116 112328 9351 096 0931 259 058
Number Shares Allotted 50 000       
Accrued Liabilities Deferred Income  13 02518 29929 74134 80329 260131 331 
Accumulated Amortisation Impairment Intangible Assets  5 2505 2505 2505 2505 2505 250 
Accumulated Depreciation Impairment Property Plant Equipment  138 595166 283147 889191 677191 64012 685141 462
Additions Other Than Through Business Combinations Property Plant Equipment   30 518100 616207 47752 89632 083 
Average Number Employees During Period  14131416151213
Bank Borrowings  342 205305 184  50 000430 324402 944
Bank Borrowings Overdrafts  305 269266 178679 396687 11344 167191 54428 774
Bank Overdrafts  267 091356 821679 396687 113347 878163 244148 050
Corporation Tax Payable  12 54121 78411 09311 09339 491132 145169 663
Creditors  343 621275 49824 4617 22868 7001 680 1341 742 857
Finance Lease Liabilities Present Value Total  36 23528 75517 23417 2338 37029 20614 849
Finance Lease Payments Owing Minimum Gross  74 58738 07541 69524 46132 90343 894 
Increase From Depreciation Charge For Year Property Plant Equipment   27 68832 91144 14137 75743 23711 949
Intangible Assets Gross Cost  5 2505 2505 2505 2505 2505 250 
Other Creditors  38 3529 32024 4617 22824 533397 328806 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    51 30535337 79480 345 
Other Disposals Property Plant Equipment    88 72340096 363171 114 
Other Taxation Social Security Payable  39 01822 93385 360123 717287 03848 99346 778
Payments Received On Account  11 85526 5247 80521 84214 269  
Property Plant Equipment Gross Cost  235 464265 982277 875484 952441 48563 11732 884
Provisions For Liabilities Balance Sheet Subtotal  16 46816 94922 09819 08947 47136 98115 846
Total Assets Less Current Liabilities221 461647 904601 030574 518324 587309 387578 7801 244 0151 323 852
Total Borrowings  305 269662 005679 396687 113397 878975 9501 337 960
Trade Creditors Trade Payables  773 556655 264584 864757 692460 731645 846411 248
Trade Debtors Trade Receivables  463 176462 146304 810307 006331 345628 204319 826
Par Value Share 1      50 000
Share Capital Allotted Called Up Paid50 00050 000       
Tangible Fixed Assets Cost Or Valuation406 801382 136       
Tangible Fixed Assets Depreciation244 649220 408       
Accrued Liabilities       131 33128 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment        6 444
Disposals Property Plant Equipment        8 497
Number Shares Issued Fully Paid        50 000
Prepayments       125 55945 290
Total Additions Including From Business Combinations Property Plant Equipment        5 525

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 27th Dec 2022
filed on: 14th, December 2023 		Free Download (11 pages)

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