Gt Machinery Limited in Sheffield, S21 1AD

Description

Data updated on: 01-11-2023

Gt Machinery Limited, a Private Limited Company, located in Moorhouse Farm, Barbers Lane, Killamarsh in Sheffield. The postal code is S21 1AD. The firm has existed 24 years on the British market. The business registered no. is 03982683. This company currently known as Gt Machinery Limited, was earlier registered under the name of Garden Landscapes. The change has taken place in Mon, 19th Oct 2015. The enterprise's declared SIC number is 46690 - Wholesale of other machinery and equipment. January 31, 2023 is the last time when the accounts were filed.

Currently, the directors enumerated by this business are: Martin T. appointed on Fri, 3rd Jan 2020 and George T. appointed in 2000.

Executives who have control over the firm are as follows: Martin T. owns over 3/4 of company shares and has 3/4 to full of voting rights. George T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gt Machinery Limited 2015-10-19
Garden Landscapes Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 881	-198 531	-214 080	-215 643	-208 812	-216 689

Balance Sheet
Cash Bank In Hand	2 078	28 387	38 876	24 892	23 527	3 280
Cash Bank On Hand						3 280	75 130	116 041	58 053	23 973
Current Assets	72 764	75 472	105 028	84 559	89 546	75 169	164 723	197 195	184 067	153 979	188 041	217 813	211 011
Debtors	35 446	16 332	6 874	1 052	722	1 520	2 735	1 665	6 808	3 102
Net Assets Liabilities										-102 251	-96 605	-37 401	-29 383
Other Debtors						1 520	2 735	1 515	1 738	1 300
Property Plant Equipment						4 491	4 176	26 171	22 446	14 295
Stocks Inventory	35 240	30 753	59 278	58 615	65 297	70 369
Tangible Fixed Assets	21 177	8 097	6 628	4 110	5 286	4 491
Total Inventories						70 369	86 858	79 489	119 206	126 904
Intangible Fixed Assets	97 500
Net Assets Liabilities Including Pension Asset Liability	-85 881	-198 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-85 882	-198 532	-214 081	-215 644	-208 813	-216 690
Shareholder Funds	-85 881	-198 531	-214 080	-215 643	-208 812	-216 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 435	6 377	13 046	19 347	18 697
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						296 349	343 527	356 895	307 835	270 525	46 247	41 571	36 338
Creditors Due Within One Year		282 100	325 736	304 312	303 644	296 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 739	1 040		5 375
Disposals Property Plant Equipment							5 704	1 637		9 900
Fixed Assets	118 677	8 097	6 628	4 110	5 286	4 491				14 295	13 165	12 439	12 763
Increase From Depreciation Charge For Year Property Plant Equipment							681	7 709	6 301	4 725
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-204 558	-206 628	-220 708	-219 753	-214 098	-221 180	-178 804	-159 700	-123 768	-116 546	-63 523	-8 269	-5 808
Number Shares Allotted			1	1	1	1
Other Creditors						289 574	337 218	315 948	293 838	258 402
Other Taxation Social Security Payable						18	25	3 803	929	1 019
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 926	10 553	39 217	41 793	32 992
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		158	1 066	439	1 966
Tangible Fixed Assets Cost Or Valuation	76 547	45 289	35 520	12 960	14 926
Tangible Fixed Assets Depreciation	55 370	37 192	28 892	8 850	9 640	10 435
Tangible Fixed Assets Depreciation Charged In Period			1 450	662	790	795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 750	20 704
Tangible Fixed Assets Disposals		-31 416	10 835	22 999
Total Additions Including From Business Combinations Property Plant Equipment							1 331	30 301	2 576	1 099
Total Assets Less Current Liabilities	-85 881	-198 531	-214 080	-215 643	-208 812	-216 689	-174 628	-133 529	-101 322	-102 251	-50 358	4 170	6 955
Trade Creditors Trade Payables						6 757	6 284	37 144	13 068	11 104
Trade Debtors Trade Receivables								150	5 070	1 802
Creditors Due Within One Year Total Current Liabilities	277 322	282 100
Intangible Fixed Assets Amortisation Charged In Period		97 500
Tangible Fixed Assets Depreciation Charge For Period		2 093
Tangible Fixed Assets Depreciation Disposals		-20 271