Gts Plant Limited in Northwood, HA6 2DA

Description

Data updated on: 01-11-2023

Gts Plant Limited with Companies House Reg No. 06638466 has been on the market for 16 years. This Private Limited Company can be contacted at 36 Dene Road, in Northwood and its post code is HA6 2DA. The name of the firm was changed in 2010 to Gts Plant Limited. This firm previous business name was Gts Planning. The company's Standard Industrial Classification Code is 77310 and their NACE code stands for Renting and leasing of agricultural machinery and equipment. Monday 31st July 2023 is the last time account status updates were filed.

When it comes to this firm's executives data, for fourteen years there have been two directors: Nicola M. and Simon M..

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Previous company's names
Gts Plant Limited 2010-03-05
Gts Planning Limited 2008-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 966	439 784	424 774

Balance Sheet
Cash Bank On Hand				4 235	6 297	28 630	5 795
Current Assets	14 809	10 404	2 681	4 349	6 297	28 630	5 953	4 755	3 783	1 106
Debtors			611	114			158
Net Assets Liabilities				409 264	393 154	455 376	441 706	439 995	448 854	448 412
Other Debtors				114			158
Property Plant Equipment				528 175	510 626	493 077	484 546
Cash Bank In Hand	14 809	10 404
Net Assets Liabilities Including Pension Asset Liability	455 966	439 784
Tangible Fixed Assets	580 822	563 273	545 724
Intangible Fixed Assets		563 273

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	455 965	439 783	424 773
Shareholder Funds	455 966	439 784	424 774

Other Financial Data
Total Fixed Assets Cost Or Valuation	660 020	660 020
Total Fixed Assets Depreciation	79 198	96 747
Total Fixed Assets Depreciation Charge In Period		17 549
Description Principal Activities								77 310	77 310	77 310
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 263	4 931
Accumulated Depreciation Impairment Property Plant Equipment				131 845	149 394	166 943	175 474
Amounts Owed To Group Undertakings Participating Interests					11 999	12 000	26 807
Average Number Employees During Period							1
Corporation Tax Payable					109	19 140
Creditors			112 368	118 329	123 769	66 331	48 793	125 938	117 808	115 573
Depreciation Rate Used For Property Plant Equipment					10	10	10
Fixed Assets	580 822	563 273	545 724	528 175			484 546	562 879	562 879	562 879
Increase From Depreciation Charge For Year Property Plant Equipment					17 549	17 549	8 531
Net Current Assets Liabilities	-124 856	-123 489	-120 950	-113 980	-117 472	-37 701	-43 156	-122 884	-114 025	-114 467
Other Creditors				123 260	110 719	30 719	21 986
Other Taxation Social Security Payable					942	4 472
Property Plant Equipment Gross Cost					660 020	660 020	660 020
Provisions For Liabilities Balance Sheet Subtotal									1 082
Total Assets								567 634	566 662
Total Assets Less Current Liabilities	455 966	439 784	424 774	414 195	393 154	455 376	441 706	439 995	448 854	448 412
Total Liabilities								567 634	566 662
Creditors Due Within One Year Total Current Liabilities	139 665	133 893
Tangible Fixed Assets Cost Or Valuation	660 020	660 020
Tangible Fixed Assets Depreciation	79 198	96 747	114 296
Tangible Fixed Assets Depreciation Charge For Period		17 549
Cash Bank		10 404	2 070
Creditors Due Within One Year		133 893	123 631
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			17 549