Gt Machinery started in year 2000 as Private Limited Company with registration number 03982683. The Gt Machinery company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Sheffield at Moorhouse Farm. Postal code: S21 1AD. Since Monday 19th October 2015 Gt Machinery Limited is no longer carrying the name Garden Landscapes.
The company has 2 directors, namely Martin T., George T.. Of them, George T. has been with the company the longest, being appointed on 28 April 2000 and Martin T. has been with the company for the least time - from 3 January 2020. As of 25 April 2024, there was 1 ex secretary - Jeanette T.. There were no ex directors.
| Office Address | Moorhouse Farm |
| Office Address2 | Barbers Lane, Killamarsh |
| Town | Sheffield |
| Post code | S21 1AD |
| Country of origin | United Kingdom |
| Registration Number | 03982683 |
| Date of Incorporation | Fri, 28th Apr 2000 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 24 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 03 January 2020
Position: Director
Appointed: 28 April 2000
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Martin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin T.
| Notified on | 28 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Garden Landscapes | October 19, 2015 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -85 881 | -198 531 | -214 080 | -215 643 | -208 812 | -216 689 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 2 078 | 28 387 | 38 876 | 24 892 | 23 527 | 3 280 | |||||||
| Cash Bank On Hand | 3 280 | 75 130 | 116 041 | 58 053 | 23 973 | ||||||||
| Current Assets | 72 764 | 75 472 | 105 028 | 84 559 | 89 546 | 75 169 | 164 723 | 197 195 | 184 067 | 153 979 | 188 041 | 217 813 | 211 011 |
| Debtors | 35 446 | 16 332 | 6 874 | 1 052 | 722 | 1 520 | 2 735 | 1 665 | 6 808 | 3 102 | |||
| Net Assets Liabilities | -102 251 | -96 605 | -37 401 | -29 383 | |||||||||
| Other Debtors | 1 520 | 2 735 | 1 515 | 1 738 | 1 300 | ||||||||
| Property Plant Equipment | 4 491 | 4 176 | 26 171 | 22 446 | 14 295 | ||||||||
| Stocks Inventory | 35 240 | 30 753 | 59 278 | 58 615 | 65 297 | 70 369 | |||||||
| Tangible Fixed Assets | 21 177 | 8 097 | 6 628 | 4 110 | 5 286 | 4 491 | |||||||
| Total Inventories | 70 369 | 86 858 | 79 489 | 119 206 | 126 904 | ||||||||
| Intangible Fixed Assets | 97 500 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -85 881 | -198 531 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -85 882 | -198 532 | -214 081 | -215 644 | -208 813 | -216 690 | |||||||
| Shareholder Funds | -85 881 | -198 531 | -214 080 | -215 643 | -208 812 | -216 689 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 435 | 6 377 | 13 046 | 19 347 | 18 697 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 296 349 | 343 527 | 356 895 | 307 835 | 270 525 | 46 247 | 41 571 | 36 338 | |||||
| Creditors Due Within One Year | 282 100 | 325 736 | 304 312 | 303 644 | 296 349 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 739 | 1 040 | 5 375 | ||||||||||
| Disposals Property Plant Equipment | 5 704 | 1 637 | 9 900 | ||||||||||
| Fixed Assets | 118 677 | 8 097 | 6 628 | 4 110 | 5 286 | 4 491 | 14 295 | 13 165 | 12 439 | 12 763 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 7 709 | 6 301 | 4 725 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 500 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
| Net Current Assets Liabilities | -204 558 | -206 628 | -220 708 | -219 753 | -214 098 | -221 180 | -178 804 | -159 700 | -123 768 | -116 546 | -63 523 | -8 269 | -5 808 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors | 289 574 | 337 218 | 315 948 | 293 838 | 258 402 | ||||||||
| Other Taxation Social Security Payable | 18 | 25 | 3 803 | 929 | 1 019 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 14 926 | 10 553 | 39 217 | 41 793 | 32 992 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 158 | 1 066 | 439 | 1 966 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 547 | 45 289 | 35 520 | 12 960 | 14 926 | ||||||||
| Tangible Fixed Assets Depreciation | 55 370 | 37 192 | 28 892 | 8 850 | 9 640 | 10 435 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | 662 | 790 | 795 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 750 | 20 704 | |||||||||||
| Tangible Fixed Assets Disposals | -31 416 | 10 835 | 22 999 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 331 | 30 301 | 2 576 | 1 099 | |||||||||
| Total Assets Less Current Liabilities | -85 881 | -198 531 | -214 080 | -215 643 | -208 812 | -216 689 | -174 628 | -133 529 | -101 322 | -102 251 | -50 358 | 4 170 | 6 955 |
| Trade Creditors Trade Payables | 6 757 | 6 284 | 37 144 | 13 068 | 11 104 | ||||||||
| Trade Debtors Trade Receivables | 150 | 5 070 | 1 802 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 277 322 | 282 100 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 97 500 | ||||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 093 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -20 271 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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