Gts Plant started in year 2008 as Private Limited Company with registration number 06638466. The Gts Plant company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Northwood at 36 Dene Road. Postal code: HA6 2DA. Since 2010-03-05 Gts Plant Limited is no longer carrying the name Gts Planning.
The company has 2 directors, namely Nicola M., Simon M.. Of them, Nicola M., Simon M. have been with the company the longest, being appointed on 19 March 2010. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 36 Dene Road |
Town | Northwood |
Post code | HA6 2DA |
Country of origin | United Kingdom |
Registration Number | 06638466 |
Date of Incorporation | Fri, 4th Jul 2008 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Wed, 30th Apr 2025 (375 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Nicola M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares.
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gts Planning | March 5, 2010 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 455 966 | 439 784 | 424 774 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 235 | 6 297 | 28 630 | 5 795 | ||||||
Current Assets | 14 809 | 10 404 | 2 681 | 4 349 | 6 297 | 28 630 | 5 953 | 4 755 | 3 783 | 1 106 |
Debtors | 611 | 114 | 158 | |||||||
Net Assets Liabilities | 409 264 | 393 154 | 455 376 | 441 706 | 439 995 | 448 854 | 448 412 | |||
Other Debtors | 114 | 158 | ||||||||
Property Plant Equipment | 528 175 | 510 626 | 493 077 | 484 546 | ||||||
Cash Bank In Hand | 14 809 | 10 404 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 455 966 | 439 784 | ||||||||
Tangible Fixed Assets | 580 822 | 563 273 | 545 724 | |||||||
Intangible Fixed Assets | 563 273 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 455 965 | 439 783 | 424 773 | |||||||
Shareholder Funds | 455 966 | 439 784 | 424 774 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 660 020 | 660 020 | ||||||||
Total Fixed Assets Depreciation | 79 198 | 96 747 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 17 549 | |||||||||
Description Principal Activities | 77 310 | 77 310 | 77 310 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 263 | 4 931 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 845 | 149 394 | 166 943 | 175 474 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 11 999 | 12 000 | 26 807 | |||||||
Average Number Employees During Period | 1 | |||||||||
Corporation Tax Payable | 109 | 19 140 | ||||||||
Creditors | 112 368 | 118 329 | 123 769 | 66 331 | 48 793 | 125 938 | 117 808 | 115 573 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||||
Fixed Assets | 580 822 | 563 273 | 545 724 | 528 175 | 484 546 | 562 879 | 562 879 | 562 879 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 549 | 17 549 | 8 531 | |||||||
Net Current Assets Liabilities | -124 856 | -123 489 | -120 950 | -113 980 | -117 472 | -37 701 | -43 156 | -122 884 | -114 025 | -114 467 |
Other Creditors | 123 260 | 110 719 | 30 719 | 21 986 | ||||||
Other Taxation Social Security Payable | 942 | 4 472 | ||||||||
Property Plant Equipment Gross Cost | 660 020 | 660 020 | 660 020 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 082 | |||||||||
Total Assets | 567 634 | 566 662 | ||||||||
Total Assets Less Current Liabilities | 455 966 | 439 784 | 424 774 | 414 195 | 393 154 | 455 376 | 441 706 | 439 995 | 448 854 | 448 412 |
Total Liabilities | 567 634 | 566 662 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 139 665 | 133 893 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 660 020 | 660 020 | ||||||||
Tangible Fixed Assets Depreciation | 79 198 | 96 747 | 114 296 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 549 | |||||||||
Cash Bank | 10 404 | 2 070 | ||||||||
Creditors Due Within One Year | 133 893 | 123 631 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 549 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy