Gt Motorcycles (2012) Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Gt Motorcycles (2012) Ltd can be found at Plym House 3 Longbridge Road, Marsh Mills in Plymouth. The firm zip code is PL6 8LT. Gt Motorcycles (2012) has been active on the British market for the last 12 years. The firm reg. no. is 07957009. The company's Standard Industrial Classification Code is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Gt Motorcycles (2012) Limited released its account information for the financial period up to 31st March 2022. The latest confirmation statement was released on 20th February 2023.

The company owns one restaurant or cafe. Its FHRSID is 218280. It reports to Plymouth City and its last food inspection was carried out on 2019-10-01 in 10-12 Elburton Road, 10-12 Elburton Road, PL9 8JQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

That business owes its well established position on the market and permanent development to a group of two directors, namely Michael G. and Stephen H., who have been in the company for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 739	87 850	115 401	153 733

Balance Sheet
Cash Bank On Hand					43 402	99 884	66 050	113 055	144 235	293 419	86 711
Current Assets	1 141 741	1 643 594	1 712 130	2 277 164	2 451 450	2 700 362	2 696 470	2 558 946	1 754 591	1 785 401	2 692 433
Debtors	18 369	24 311	16 474	56 656	21 241	64 807	98 373	124 257	103 640	33 309	133 295
Net Assets Liabilities					230 453	264 180	264 692	173 712	152 460	166 212	199 998
Other Debtors					21 241	2 117	2 145	1 527	33 732		60 977
Property Plant Equipment					2 220 328	2 275 183	2 267 317	2 262 053	2 283 427	2 265 998	2 285 363
Total Inventories					2 386 807	2 535 671	2 532 047	2 321 634	1 506 716	1 458 673	2 472 427
Cash Bank In Hand	26 228	96 999	85 623	143 327
Net Assets Liabilities Including Pension Asset Liability	40 739	87 850	115 401	153 733
Stocks Inventory	1 097 144	1 522 284	1 610 033	2 077 181
Tangible Fixed Assets	165 222	196 091	1 007 520	1 791 244

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	40 637	87 748	115 299	153 631
Shareholder Funds	40 739	87 850	115 401	153 733

Other Financial Data
Accrued Liabilities Deferred Income					6 940	32 517	6 250	6 250	29 543	61 427	7 000
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					183 423	213 612	229 859	257 682	286 021	314 867	338 233
Additional Provisions Increase From New Provisions Recognised						6 948	22 551	1 044	-8 136	43 898
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					37	41	40	43	43	47	38
Bank Borrowings Overdrafts						471 657	380 832	492 982	39 679	40 000	192 825
Creditors					1 213 958	1 394 626	1 624 966	1 682 418	1 081 925	1 170 820	2 195 808
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 534	16 188		4 766		11 056
Disposals Property Plant Equipment						12 500	28 000		5 500		14 495
Fixed Assets					2 310 328	2 355 183	2 337 317	2 322 053	2 333 427	2 305 998	2 315 363
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						39 723	32 435	27 823	33 105	28 845	34 422
Intangible Assets					90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	634 703	662 258	971 476	1 287 409	1 237 492	1 305 736	1 071 504	876 528	672 666	614 581	496 625
Other Creditors					3 251 608	3 324 032	3 048 871	2 928 567	2 578 800	2 475 636	2 373 259
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 403 751	2 488 795	2 497 176	2 519 735	2 569 448	2 580 865	2 623 596
Provisions					65 759	72 707	95 258	96 302	88 166	132 064	132 064
Provisions For Liabilities Balance Sheet Subtotal					65 759	72 707	95 258	96 302	88 166	132 064	132 064
Total Additions Including From Business Combinations Property Plant Equipment										11 416	57 226
Total Assets Less Current Liabilities	799 925	858 349	1 978 996	3 078 653	3 547 820	3 660 919	3 408 821	3 198 581	3 006 093	2 920 579	2 811 988
Trade Creditors Trade Payables					1 196 618	843 606	1 191 723	1 141 207	786 204	847 093	1 783 266
Trade Debtors Trade Receivables						62 690	96 228	122 730	69 908	33 309	72 318
Advances Credits Directors				2 882 984	3 251 608	3 324 032	3 048 871	2 928 567	2 779 349	2 675 978	2 573 290
Advances Credits Made In Period Directors					415 324	108 424			49 000	26 000	51 500
Advances Credits Repaid In Period Directors					46 700	36 000	275 161	120 304	139 263	129 371	154 188
Creditors Due After One Year	748 898	753 898	1 846 496	2 882 984
Creditors Due Within One Year	507 038	981 336	740 654	989 755
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	10 288	16 601	17 099	41 936
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	196 143	68 429	853 461	828 272
Tangible Fixed Assets Cost Or Valuation	196 143	262 072	1 105 033	1 933 305
Tangible Fixed Assets Depreciation	30 921	65 981	97 513	142 061
Tangible Fixed Assets Depreciation Charged In Period	30 921	36 154	34 782	44 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094	3 250
Tangible Fixed Assets Disposals		2 500	10 500

Company staff

Michael G.

Role: Director

Appointed: 20 February 2012

Latest update: 29 December 2023

Stephen H.

Role: Director

Appointed: 20 February 2012

Latest update: 29 December 2023

People with significant control

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Gt Motorcycles (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Stephen H.

People with significant control

Stephen H.

Accounts Documents

G T Motorcycles 2012 food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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