Garden Machinery (glos) Ltd in Gloucester, GL1 3EH

Description

Data updated on: 01-11-2023

Garden Machinery (glos) is a business with it's headquarters at GL1 3EH Gloucester at 59a Alvin Street. The company has been operating since 2012 and is registered as reg. no. 08295875. The company has been active on the English market for twelve years now and the current status is active. The firm's SIC code is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The firm's most recent accounts describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Tue, 15th Nov 2022.

For twelve years, this particular firm has only been supervised by 1 managing director: Philip W. who has been with it since 2012/11/15.

Philip W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	744	2 252	3 355	12 425

Balance Sheet
Cash Bank On Hand										19 911	23 361
Current Assets	8 204	12 020	14 246	27 282	42 124	43 696	54 839	58 926	63 041	74 545	89 597
Debtors	4 032	1 821	3 883	2 828						5 134	8 211
Property Plant Equipment										27 549	39 854
Total Inventories										49 500	58 025
Net Assets Liabilities				12 425	20 230	24 828	36 590	52 200	48 766	52 852
Cash Bank In Hand	917	1 884	2 483	2 829
Net Assets Liabilities Including Pension Asset Liability	744	2 252	3 355	12 425
Stocks Inventory	3 255	8 315	7 880	21 625
Tangible Fixed Assets	3 601	6 323	7 724	14 948

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	734	2 242	3 345	12 415
Shareholder Funds	744	2 252	3 355	12 425

Other Financial Data
Accrued Liabilities										800	800
Accumulated Depreciation Impairment Property Plant Equipment										31 402	38 377
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable										2 258	1 745
Creditors				27 805	37 236	28 789	34 914	34 375	41 810	49 242	65 400
Increase From Depreciation Charge For Year Property Plant Equipment											6 975
Net Current Assets Liabilities	-2 857	-4 071	-4 369	-523	4 888	14 907	19 925	24 551	21 231	25 303	24 197
Other Creditors										164
Other Taxation Social Security Payable										431	447
Property Plant Equipment Gross Cost										58 951	78 231
Recoverable Value-added Tax											5 409
Total Additions Including From Business Combinations Property Plant Equipment											19 280
Total Assets Less Current Liabilities	744	2 252	3 355	14 425	22 230	37 961	44 962	55 383	48 766	52 852	64 051
Trade Creditors Trade Payables										45 006	62 408
Trade Debtors Trade Receivables										4 970	2 802
Fixed Assets	3 601	6 323	7 724	14 948	17 342	23 054	25 037	30 832	27 535	27 549
Creditors Due After One Year				2 000
Creditors Due Within One Year	11 061	16 091	18 615	27 805
Tangible Fixed Assets Additions	4 663	4 302	3 418	11 077
Tangible Fixed Assets Cost Or Valuation	4 663	8 965	12 383	23 460
Tangible Fixed Assets Depreciation	1 062	2 642	4 659	8 512
Tangible Fixed Assets Depreciation Charged In Period	1 062	1 580	2 017	3 853

Company staff

Philip W.

Role: Director

Appointed: 15 November 2012

Latest update: 16 December 2023

People with significant control

Philip W.

Notified on 15 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Garden Machinery (glos) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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