E. M. Plant Hire & Groundworks Ltd in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

This particular firm is situated in Towcester registered with number: 05546285. This company was established in 2005. The main office of this firm is situated at 1 Lucas Bridge Business Park 1 Old Greens Norton Road. The zip code for this address is NN12 8AX. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st March 2023 is the last time account status updates were reported.

There is a single managing director at present managing this specific business, specifically Eric M. who has been doing the director's obligations since 2005/08/25. In addition, the managing director's responsibilities are often supported by a secretary - Isabel M., who was chosen by the following business nineteen years ago.

Executives who control the firm include: Isabel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	169	106	973	12 512	1

Balance Sheet
Cash Bank In Hand	4 762	3 108	9 649	11 407	5 172
Cash Bank On Hand					5 172	6 285	5 882	2 480	1 912	3 822
Current Assets	10 455	8 260	14 159	14 744	8 912	11 407	8 729	5 720	6 514	7 792	12 905	11 938
Debtors	4 693	5 152	4 510	3 337	3 740	5 122	2 847	3 240	4 602	3 971
Net Assets Liabilities					1	6 577	3 480	22	1	1
Property Plant Equipment					8 549	7 779	5 820	4 261	3 003	2 783
Tangible Fixed Assets	3 413	2 559	14 492	10 868	8 549
Other Debtors									2 334	731
Net Assets Liabilities Including Pension Asset Liability	169	106	973	12 512
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	1
Profit Loss Account Reserve	69	6	873	12 412
Shareholder Funds	169	106	973	12 512	1

Other Financial Data
Amount Specific Advance Or Credit Directors									2 334	552	1 828	5 414
Amount Specific Advance Or Credit Made In Period Directors										42 345	3 705	6 069
Amount Specific Advance Or Credit Repaid In Period Directors										44 127	2 429	13 311
Accumulated Depreciation Impairment Property Plant Equipment					17 149	19 344	21 303	22 862	24 120	25 346
Average Number Employees During Period					2	2	2	2	1	1	1	1
Creditors					17 460	11 053	10 080	9 235	8 945	10 045	14 813	13 281
Creditors Due Within One Year	13 699	10 713	27 678	13 100	17 460
Increase From Depreciation Charge For Year Property Plant Equipment						2 195	1 959	1 559	1 258	1 226
Net Current Assets Liabilities	-3 244	-2 453	-13 519	1 644	-8 548	354	-1 351	-3 515	-2 431	-2 253	-1 908	-1 343
Number Shares Allotted					2
Other Creditors					7 458	1 084	1 049	1 078	1 104	1 132
Other Taxation Social Security Payable					10 002	9 969	9 031	8 157	7 841	8 914
Par Value Share					1
Property Plant Equipment Gross Cost					25 698	27 123	27 123	27 123	27 123	28 129
Provisions For Liabilities Balance Sheet Subtotal						1 556	989	724	571	529
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions			16 766		532
Tangible Fixed Assets Cost Or Valuation	8 400	8 400	25 166	25 166	25 698
Tangible Fixed Assets Depreciation	4 987	5 841	10 674	14 298	17 149
Tangible Fixed Assets Depreciation Charged In Period		854	4 833	3 624	2 851
Total Additions Including From Business Combinations Property Plant Equipment						1 425				1 006
Total Assets Less Current Liabilities	169	106	973	12 512	1	8 133	4 469	746	572	530	116	49
Trade Debtors Trade Receivables					3 740	5 122	2 847	3 240	2 268	3 240
Fixed Assets	3 413	2 559	14 492	10 868						2 783	2 024	1 392