Gt Cleaning Machines started in year 2001 as Private Limited Company with registration number 04194750. The Gt Cleaning Machines company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bowburn at Unite 6b-6d. Postal code: DH6 5PF.
There is a single director in the company at the moment - Aidan H., appointed on 5 April 2001. In addition, a secretary was appointed - Aidan H., appointed on 15 April 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Terence G. who worked with the the company until 15 April 2011.
Office Address | Unite 6b-6d |
Office Address2 | Bowburn North Industrial Estate |
Town | Bowburn |
Post code | DH6 5PF |
Country of origin | United Kingdom |
Registration Number | 04194750 |
Date of Incorporation | Thu, 5th Apr 2001 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Aidan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Theresa B. This PSC owns 75,01-100% shares. The third one is Theresa B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Aidan H.
Notified on | 4 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Theresa B.
Notified on | 6 April 2016 |
Ceased on | 4 November 2020 |
Nature of control: |
75,01-100% shares |
Theresa B.
Notified on | 6 April 2016 |
Ceased on | 4 November 2020 |
Nature of control: |
25-50% shares |
Gt Cleaning Machines Pension Scheme
Legal authority | Pension Act 2004 |
Legal form | Pension Scheme |
Notified on | 6 April 2016 |
Ceased on | 7 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 017 488 | 1 182 826 | 685 014 | 874 374 | 1 066 079 | 743 840 | 471 713 | 1 058 004 |
Current Assets | 1 830 951 | 2 042 078 | 1 635 546 | 1 705 563 | 1 980 150 | 1 965 708 | 2 194 131 | 3 107 301 |
Debtors | 522 211 | 553 251 | 678 061 | 528 069 | 630 500 | 481 359 | 791 632 | 892 898 |
Net Assets Liabilities | 1 104 330 | 1 315 929 | 877 816 | 1 050 818 | 1 304 753 | 1 404 242 | 1 301 875 | 1 456 138 |
Other Debtors | 9 896 | 10 608 | 16 101 | 15 589 | 33 386 | 46 422 | 58 538 | 14 760 |
Property Plant Equipment | 123 630 | 145 160 | 145 997 | 156 536 | 139 263 | 209 192 | 188 285 | 308 604 |
Total Inventories | 78 469 | 93 218 | 59 688 | 90 337 | 70 788 | 110 358 | 208 506 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 291 | 68 342 | 92 835 | 113 787 | 120 631 | 71 031 | 102 774 | 73 018 |
Additions Other Than Through Business Combinations Property Plant Equipment | 138 446 | 111 850 | 99 681 | 212 584 | 321 427 | 181 690 | 578 244 | |
Average Number Employees During Period | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 13 |
Corporation Tax Payable | 64 795 | 88 400 | 41 008 | 59 847 | 89 201 | 59 611 | 59 616 | 81 639 |
Creditors | 630 941 | 603 295 | 618 157 | 100 380 | 73 147 | 125 426 | 71 767 | 177 136 |
Current Asset Investments | 212 783 | 212 783 | 212 783 | 212 783 | 212 783 | 630 151 | 722 280 | 713 046 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 999 | 28 980 | ||||||
Disposals Property Plant Equipment | 132 865 | 86 520 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 050 | 53 473 | 64 564 | 78 612 | 57 866 | 80 881 | 91 380 | |
Net Current Assets Liabilities | 1 200 010 | 1 438 783 | 1 017 389 | 1 189 722 | 1 426 388 | 1 405 618 | 1 238 105 | 1 356 422 |
Other Creditors | 112 931 | 144 941 | 138 097 | 100 380 | 73 147 | 125 426 | 71 767 | 177 136 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 612 | 71 768 | 107 466 | 49 138 | 121 136 | |||
Other Disposals Property Plant Equipment | 68 190 | 223 013 | 301 098 | 170 854 | 487 681 | |||
Other Investments Other Than Loans | 212 783 | 212 783 | 630 151 | 722 280 | 713 046 | |||
Other Taxation Social Security Payable | 61 340 | 41 308 | 52 236 | 55 146 | 116 244 | 82 405 | 83 645 | 116 515 |
Property Plant Equipment Gross Cost | 207 921 | 213 502 | 238 832 | 270 323 | 259 894 | 280 223 | 291 059 | 381 622 |
Provisions For Liabilities Balance Sheet Subtotal | 183 853 | 192 463 | 195 060 | 187 751 | 85 142 | 52 748 | 31 752 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 159 663 | 183 853 | ||||||
Total Assets Less Current Liabilities | 1 323 640 | 1 583 943 | 1 163 386 | 1 346 258 | 1 565 651 | 1 614 810 | 1 426 390 | 1 665 026 |
Trade Creditors Trade Payables | 391 875 | 328 646 | 386 816 | 307 329 | 269 574 | 284 466 | 352 812 | 1 204 097 |
Trade Debtors Trade Receivables | 512 315 | 542 643 | 661 960 | 512 480 | 597 114 | 434 937 | 733 094 | 878 138 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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