G T Plant Services Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

G T Plant Services is a firm with it's headquarters at GU21 7SA Woking at Chancery House. This enterprise was formed in 2003 and is established under the registration number 04725803. This enterprise has been on the British market for twenty one years now and the current state is active. This enterprise's declared SIC number is 33120 which means Repair of machinery. The firm's most recent financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Fri, 7th Apr 2023.

The information about the firm's MDs reveals a leadership of two directors: Nicola T. and Graham T. who became members of the Management Board on 2008/06/01 and 2003/04/07.

Executives who control the firm include: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 837	260	226

Balance Sheet
Cash Bank In Hand		10 567	6 453
Cash Bank On Hand			6 453	33 340	56 979	51 428	54 103	123 833	122 507	151 294
Current Assets	44 257	53 988	46 279	81 964	110 593	118 993	123 444	180 158	200 789	219 090
Debtors	40 994	38 921	34 826	40 624	46 614	59 565	61 341	41 325	65 782	52 296
Net Assets Liabilities			226	22 071			69 470	101 746	110 943	124 106
Net Assets Liabilities Including Pension Asset Liability	-13 837	260	226
Property Plant Equipment			4 443	4 800	3 921	4 121	3 088	12 333	39 005	57 328
Stocks Inventory	3 263	4 500	5 000
Tangible Fixed Assets	607	4 252	4 443
Total Inventories			5 000	8 000	7 000	8 000	8 000	15 000	12 500	15 500
Other Debtors								1 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 937	160	126
Shareholder Funds	-13 837	260	226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 933	11 609	12 920	14 127	15 160	15 309	19 771	38 892
Average Number Employees During Period			5	5	5	5	5	5	5	5
Creditors			721	64 693	68 353	69 436	57 062	34 000	53 176	55 152
Creditors Due After One Year		2 063	721
Creditors Due Within One Year	58 701	55 917	49 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment				928		166		3 964
Disposals Property Plant Equipment				1 120		242		4 820
Finance Lease Liabilities Present Value Total			721	722					6 222	14 217
Finance Lease Payments Owing Minimum Gross			1 485	742					7 990	17 828
Future Finance Charges On Finance Leases			163	20					1 768	3 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 875	58 161	24 164	21 445	22 636	15 387	12 898	533
Increase From Depreciation Charge For Year Property Plant Equipment				1 604	1 311	1 373	1 033	4 113	4 462	19 121
Net Current Assets Liabilities	-14 444	-1 929	-3 496	17 271	42 240	49 557	66 382	123 413	133 732	135 713
Number Shares Allotted		100	100
Other Creditors			4 608	6 350	6 108	12 544	4 991	5 136	5 569	9 992
Other Taxation Social Security Payable			43 824	57 320	60 932	53 556	51 980	45 537	45 992	49 798
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 376	16 409	16 841	18 248	18 248	27 642	58 776	96 220
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 062	1 677
Tangible Fixed Assets Cost Or Valuation	8 637	13 699	15 376
Tangible Fixed Assets Depreciation	8 030	9 447	10 933
Tangible Fixed Assets Depreciation Charged In Period		1 417	1 486
Total Additions Including From Business Combinations Property Plant Equipment				2 153	432	1 649		14 214	31 134	37 444
Total Assets Less Current Liabilities	-13 837	2 323	947	22 071	46 161	53 678	69 470	135 746	172 737	193 041
Trade Creditors Trade Payables				301	1 313	3 336	91	72	1 274	1 370
Trade Debtors Trade Receivables			34 826	40 624	46 614	59 565	61 341	39 368	65 782	52 296
Bank Borrowings Overdrafts								34 000	26 000	18 000
Provisions For Liabilities Balance Sheet Subtotal									8 618	13 783

Company staff

Nicola T.

Role: Director

Appointed: 01 June 2008

Latest update: 3 March 2024

Graham T.

Role: Director

Appointed: 07 April 2003

Latest update: 3 March 2024

Chancery Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 07 April 2003

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 3 March 2024

Chancery Directors Limited

Role: Nominee Director

Appointed: 07 April 2003

Resigned: 07 April 2003

Latest update: 3 March 2024

Nicola T.

Role: Secretary

Appointed: 07 April 2003

Resigned: 01 April 2013

Latest update: 3 March 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G T Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Graham T.

Chancery Secretaries Limited

Chancery Directors Limited

Nicola T.

People with significant control

Graham T.

Nicola T.

Accounts Documents

Company filings

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