Founded in 2002, G&S Specialist Timber Tools And Machinery, classified under reg no. 04390444 is an active company. Currently registered at The Alpaca Centre Snuff Mill Lane CA11 0HA, Penrith the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 18th September 2023 G&S Specialist Timber Tools And Machinery Limited is no longer carrying the name The Alpaca Centre.
The firm has one director. Garry S., appointed on 8 March 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Joy S. and who left the the firm on 2 June 2023. In addition, there is one former secretary - Joy S. who worked with the the firm until 2 June 2023.
| Office Address | The Alpaca Centre Snuff Mill Lane |
| Office Address2 | Stainton |
| Town | Penrith |
| Post code | CA11 0HA |
| Country of origin | United Kingdom |
| Registration Number | 04390444 |
| Date of Incorporation | Fri, 8th Mar 2002 |
| Industry | Botanical and zoological gardens and nature reserves activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2002
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is The S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Garry S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joy S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The S.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joy S.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Alpaca Centre | September 18, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 150 | 4 103 | 11 853 | 8 045 | 9 395 | 99 067 | 57 607 | 12 900 |
| Current Assets | 396 322 | 523 498 | 584 620 | 607 491 | 554 374 | 587 163 | 556 274 | 647 164 |
| Debtors | 43 360 | 103 179 | 100 262 | 70 686 | 40 961 | 25 299 | 28 013 | 25 456 |
| Net Assets Liabilities | 160 318 | 244 522 | 292 410 | 301 793 | 309 363 | 405 535 | 468 958 | 511 542 |
| Other Debtors | 7 227 | 11 766 | 17 227 | 24 535 | 17 731 | 8 793 | 8 129 | 6 097 |
| Property Plant Equipment | 302 669 | 290 980 | 268 445 | 471 800 | 442 924 | 408 970 | 358 418 | 350 059 |
| Total Inventories | 352 812 | 416 216 | 472 505 | 528 760 | 504 018 | 462 797 | 470 654 | 608 808 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 426 | 447 927 | 483 408 | 524 523 | 593 481 | 560 507 | 607 023 | 632 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 812 | 12 946 | 244 470 | 40 082 | 39 999 | 1 800 | 38 929 | |
| Average Number Employees During Period | 18 | 21 | 22 | 23 | 27 | 22 | 20 | 19 |
| Bank Borrowings | 60 449 | 51 461 | 42 252 | 152 791 | 138 356 | 123 415 | 107 933 | 99 527 |
| Bank Overdrafts | 200 310 | 158 555 | 144 345 | 301 279 | 110 244 | 3 329 | ||
| Creditors | 98 744 | 109 342 | 82 043 | 175 749 | 209 220 | 185 553 | 163 373 | 149 631 |
| Deferred Income | 25 481 | 24 249 | 23 042 | 21 859 | 70 864 | 62 138 | 55 440 | 50 104 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -89 074 | -4 567 | -18 929 | |||||
| Disposals Property Plant Equipment | -106 927 | -5 836 | -21 500 | |||||
| Finance Lease Liabilities Present Value Total | 12 814 | 33 632 | 16 749 | 1 099 | 1 099 | |||
| Further Item Creditors Component Total Creditors | 3 405 | 99 541 | 93 419 | 87 686 | 81 679 | 76 081 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 501 | 35 481 | 41 115 | 68 958 | 56 100 | 51 083 | 44 717 | |
| Net Current Assets Liabilities | -4 141 | 101 227 | 139 077 | 49 779 | 129 042 | 229 852 | 312 976 | 364 889 |
| Other Creditors | 11 759 | 12 651 | 17 324 | 21 860 | 35 643 | 26 428 | 23 422 | 25 417 |
| Other Remaining Borrowings | 554 | 34 126 | 27 108 | 28 011 | 19 913 | 6 873 | 46 087 | |
| Property Plant Equipment Gross Cost | 713 095 | 738 907 | 751 853 | 996 323 | 1 036 405 | 969 477 | 965 441 | 982 870 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 466 | 38 343 | 33 069 | 44 037 | 53 383 | 47 734 | 39 063 | 53 775 |
| Taxation Social Security Payable | 32 590 | 56 458 | 56 703 | 19 810 | 60 794 | 109 125 | 50 191 | 51 770 |
| Total Assets Less Current Liabilities | 298 528 | 392 207 | 407 522 | 521 579 | 571 966 | 638 822 | 671 394 | 714 948 |
| Total Borrowings | 73 263 | 85 093 | 59 001 | 153 890 | 138 356 | 123 415 | 107 933 | 99 527 |
| Trade Creditors Trade Payables | 116 015 | 87 292 | 150 663 | 157 025 | 166 418 | 154 819 | 123 487 | 110 264 |
| Trade Debtors Trade Receivables | 36 133 | 91 413 | 83 035 | 46 151 | 23 230 | 16 506 | 19 884 | 19 359 |
| Amount Specific Advance Or Credit Directors | 1 320 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 650 | 643 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 330 | -1 963 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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