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George Cann Garden Machinery Ltd BASINGSTOKE

George Cann Garden Machinery started in year 2014 as Private Limited Company with registration number 09104006. The George Cann Garden Machinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at South Building Upper Farm. Postal code: RG23 8PE.

The firm has 2 directors, namely Steven C., Gillian V.. Of them, Steven C., Gillian V. have been with the company the longest, being appointed on 26 June 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.

George Cann Garden Machinery Ltd Address / Contact

Office Address South Building Upper Farm
Office Address2 Wootton St Lawrence
Town Basingstoke
Post code RG23 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104006
Date of Incorporation Thu, 26th Jun 2014
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (21 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Steven C.

Position: Director

Appointed: 26 June 2014

Gillian V.

Position: Director

Appointed: 26 June 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Steven C. This PSC and has 50,01-75% shares. Another entity in the PSC register is Gillian V. This PSC owns 25-50% shares.

Steven C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Gillian V.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth93929       
Balance Sheet
Cash Bank In Hand5 873-402       
Cash Bank On Hand -40216 318 1 60045 49091 29255 64244 732
Current Assets32 07978 80076 65060 88255 797115 420186 393160 011107 499
Debtors13 21212 92716 08229 7828 9979 26935 60129 16918 767
Intangible Fixed Assets16 20014 400       
Net Assets Liabilities 2962-7 25625311 12618 73527 89236 493
Property Plant Equipment  38 85631 73336 09028 62222 50317 396 
Stocks Inventory60 95766 275       
Total Inventories 66 27544 25031 10045 20060 66159 50075 20044 000
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve2 31319       
Shareholder Funds93929       
Other
Accumulated Amortisation Impairment Intangible Assets 3 6005 4007 2009 00010 80012 60014 40016 200
Accumulated Depreciation Impairment Property Plant Equipment  8 80715 93025 19632 66438 78343 89014 504
Average Number Employees During Period  8888865
Bank Borrowings Overdrafts   19 484 40 00037 44326 87917 054
Creditors 93 17116 61811 66312 69243 08337 44326 87967 503
Creditors Due Within One Year95 30393 171       
Finance Lease Liabilities Present Value Total  16 61811 66312 6923 0833 083  
Fixed Assets 14 40051 45642 53345 09035 82227 90320 99614 848
Increase From Amortisation Charge For Year Intangible Assets  1 8001 8001 8001 8001 8001 8001 800
Increase From Depreciation Charge For Year Property Plant Equipment  8 8077 1239 2667 4686 1195 1072 276
Intangible Assets 14 40012 60010 8009 0007 2005 4003 6001 800
Intangible Assets Gross Cost 18 00018 00018 00018 00018 00018 00018 000 
Intangible Fixed Assets Additions18 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 8003 600       
Intangible Fixed Assets Amortisation Charged In Period1 8001 800       
Intangible Fixed Assets Cost Or Valuation18 000        
Net Current Assets Liabilities-13 877-14 371-34 776-35 247-28 04521 46330 58135 50539 996
Number Shares Allotted1010       
Other Creditors 7 0355 0802 3832 5902 4322 76125 3267 096
Other Taxation Social Security Payable 13 0629 87519 44322 29636 56726 08821 94029 312
Par Value Share11       
Property Plant Equipment Gross Cost  47 66347 66361 28661 28661 28661 286 
Provisions For Liabilities Balance Sheet Subtotal   2 8794 1003 0762 3061 7301 297
Share Capital Allotted Called Up Paid1010       
Total Additions Including From Business Combinations Property Plant Equipment  47 663 13 623    
Total Assets Less Current Liabilities2 3232916 6807 28617 04557 28558 48456 50154 844
Trade Creditors Trade Payables 73 07491 78549 86449 84345 349112 99066 35020 695
Trade Debtors Trade Receivables 12 92716 08229 7828 9979 26935 60129 16918 767

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 15th, December 2023 		Free Download (10 pages)

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