Founded in 2015, Gms Garden Machinery, classified under reg no. 09867469 is an active company. Currently registered at C/o Parry & Co LL64 5XA, Rhosneigr the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Jacqueline H., Simon H.. Of them, Jacqueline H., Simon H. have been with the company the longest, being appointed on 11 November 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Parry & Co |
| Office Address2 | Sandy Lane |
| Town | Rhosneigr |
| Post code | LL64 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09867469 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jacqueline H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon H. This PSC owns 25-50% shares.
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 884 | -729 | -6 580 | 21 069 | 27 505 | 19 875 | |
| Current Assets | 69 382 | 82 093 | 58 199 | 63 769 | 91 847 | 97 014 | 93 734 |
| Debtors | 8 446 | 27 770 | 9 727 | 8 717 | 15 726 | 14 457 | 18 807 |
| Net Assets Liabilities | 27 509 | 53 900 | 58 794 | 67 304 | 76 462 | 75 953 | 109 852 |
| Property Plant Equipment | 44 385 | 43 130 | 37 984 | 50 698 | 46 022 | 54 801 | 66 270 |
| Total Inventories | 55 052 | 55 052 | 55 052 | 55 052 | 55 052 | 55 052 | 55 052 |
| Other | |||||||
| Accrued Liabilities Deferred Income | -2 | 4 999 | 5 001 | 5 001 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 223 | 27 509 | 42 795 | 46 793 | 64 325 | 64 325 | 64 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 608 | 14 031 | 10 140 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |||
| Bank Borrowings | 6 496 | 2 415 | -1 301 | ||||
| Bank Borrowings Overdrafts | 6 580 | 2 957 | 20 000 | 17 870 | 13 611 | ||
| Corporation Tax Payable | 3 795 | 6 623 | 2 352 | 3 194 | 4 450 | 4 859 | |
| Corporation Tax Recoverable | 3 | ||||||
| Creditors | 60 822 | 57 682 | 45 270 | 47 163 | 41 407 | 57 992 | 36 541 |
| Deferred Tax Asset Debtors | 93 | 93 | 93 | 93 | 93 | 93 | |
| Deferred Tax Liabilities | -93 | -93 | -93 | -93 | -93 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 534 | ||||||
| Disposals Property Plant Equipment | -19 339 | ||||||
| Dividends Paid On Shares | 4 000 | 14 400 | |||||
| Finance Lease Liabilities Present Value Total | 2 901 | 2 911 | 11 236 | 33 574 | 28 013 | 22 836 | 17 660 |
| Fixed Assets | 37 984 | 50 698 | 46 022 | 54 801 | 66 270 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 652 | 10 652 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 223 | 15 286 | 15 286 | 17 532 | 17 532 | ||
| Loans From Directors | -219 | 1 343 | 1 343 | 650 | |||
| Net Current Assets Liabilities | 4 765 | 24 411 | 19 509 | 16 606 | 50 440 | 39 022 | 57 193 |
| Other Creditors | 55 113 | 41 443 | 21 514 | 2 060 | 150 | 17 776 | 191 |
| Other Taxation Social Security Payable | 2 808 | 6 711 | 3 594 | 831 | 3 708 | 6 586 | 8 180 |
| Property Plant Equipment Gross Cost | 56 608 | 70 639 | 80 779 | 97 491 | 110 347 | 119 126 | 130 595 |
| Raw Materials Consumables | 55 052 | 55 052 | 55 052 | 55 052 | 55 052 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 051 | 12 856 | 8 779 | 11 469 | |||
| Total Assets Less Current Liabilities | 52 945 | 67 541 | 57 493 | 67 304 | 96 462 | 93 823 | 123 463 |
| Trade Creditors Trade Payables | -6 | -6 | |||||
| Trade Debtors Trade Receivables | 8 446 | 27 677 | 9 634 | 8 621 | 15 633 | 14 364 | 18 714 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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