Company information:
Garthorpe Plant Ltd (No: 02894969)
Address: GRANGE FARMYARD COSTON ROAD, GARTHORPE, MELTON MOWBRAY, LE14 2RT, ENGLAND
Status: Company in receivership
Incorporated: 02-Apr-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Current Director: OLIVER JAMES NEWTON ( DOB: Apr-1980 From: Sep-2009 )
Current Director: OLIVER JAMES NEWTON ( DOB: Apr-1980 From: Sep-2009 )
Current Director: CRAIG ROBERT THOMPSON ( DOB: May-1977 From: Oct-2019 )
Current Director: CRAIG ROBERT THOMPSON ( DOB: May-1977 From: Oct-2019 )
Current Secretary: MOUNTSEAL UK LTD ( From: Mar-2019 )
Current Secretary: MOUNTSEAL UK LTD ( From: Mar-2019 )
Resigned Director: PAUL HILL ( From: May-2011 To: Dec-2011 )
Resigned Director: ALAN NEWTON ( DOB: Oct-1951 From: Feb-1994 To: Feb-2009 )
Resigned Director: PEGGY NOREEN NEWTON ( DOB: Dec-1944 From: Feb-1994 To: Jan-2023 )
Resigned Director: OLIVER JAMES NEWTON ( DOB: Apr-1980 From: Feb-2009 To: May-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-1994 To: Feb-1994 )
Resigned Secretary: PEGGY NOREEN NEWTON ( DOB: Dec-1944 From: Feb-1994 To: Mar-2019 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-1994 To: Feb-1994 )
Persons of Significant Control:
Mr Craig Robert Thompson, Grange Farmyard Coston Road, Garthorpe, Melton Mowbray, LE14 2RT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-10-08)
Mr Oliver James Newton, Grange Farmyard Coston Road, Garthorpe, Melton Mowbray, LE14 2RT, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 199,161 | 246,405 | 457,936 | 613,199 | 1,556,959 | 2,044,713 | 2,905,403 | 199161.0,246405.0,457936.0,613199.0,1556959.0,2044713.0,2905403.0 |
| Fixed assets / Intangible assets | 16,241 | 16241.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 182,920 | 457,936 | 613,199 | 1,556,959 | 2,044,713 | 2,905,403 | 182920.0,0.0,457936.0,613199.0,1556959.0,2044713.0,2905403.0 | |
| Current assets | 95,204 | 92,016 | 326,003 | 600,287 | 631,353 | 818,118 | 939,641 | 95204.0,92016.0,326003.0,600287.0,631353.0,818118.0,939641.0 |
| Current assets / Total inventories | 31,694 | 42,490 | 151,586 | 163,098 | 133,500 | 41,500 | 31694.0,0.0,42490.0,151586.0,163098.0,133500.0,41500.0 | |
| Current assets / Debtors | 61,917 | 275,185 | 413,302 | 434,981 | 638,199 | 852,723 | 61917.0,0.0,275185.0,413302.0,434981.0,638199.0,852723.0 | |
| Current assets / Cash at bank and on hand | 1,593 | 8,328 | 35,399 | 33,274 | 46,419 | 45,418 | 1593.0,0.0,8328.0,35399.0,33274.0,46419.0,45418.0 | |
| Net current assets (liabilities) | -196,335 | 168,173 | -161,207 | -230,739 | -666,664 | -911,800 | -1,158,585 | -196335.0,168173.0,-161207.0,-230739.0,-666664.0,-911800.0,-1158585.0 |
| Total assets less current liabilities | 2,826 | 78,232 | 296,729 | 382,460 | 890,295 | 1,132,913 | 1,746,818 | 2826.0,78232.0,296729.0,382460.0,890295.0,1132913.0,1746818.0 |
| Provisions for liabilities, balance sheet subtotal | 4,572 | 13,493 | 56,697 | 0.0,4572.0,0.0,0.0,0.0,13493.0,56697.0 | ||||
| Net assets (liabilities) | -93,914 | 58,328 | -10,375 | 2,593 | -143,565 | -62,479 | 142,493 | -93914.0,58328.0,-10375.0,2593.0,-143565.0,-62479.0,142493.0 |
| Equity / share capital and reserves | -93,914 | 58,328 | -10,375 | 2,593 | -143,565 | -62,479 | 142,493 | -93914.0,58328.0,-10375.0,2593.0,-143565.0,-62479.0,142493.0 |