Nigel Smith Plant Hire & Contractor Ltd
South Barn Milford Road Everton SO41 0JD Lymington
Number: 04226285
Incorporation date: 2001-05-31
Dissolution date: 2022-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04226285 twenty three years ago, Nigel Smith Plant Hire & Contractor Limited had been a private limited company until 19th July 2022 - the date it was dissolved. The firm's latest registration address was South Barn Milford Road, Everton Lymington.
Nigel S. was this specific company's director, designated to this position in 2001 in May.
Nigel S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 246 | 20 706 | 8 550 | 10 625 | 8 880 | 7 578 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 15 520 | 17 193 | 10 279 | 11 094 | 11 000 | 15 075 | 14 733 | 17 256 | 15 768 | 10 203 |
| Net Assets Liabilities | 7 577 | 11 920 | 9 933 | 14 340 | 9 965 | |||||
| Cash Bank On Hand | 12 567 | 12 743 | 10 056 | |||||||
| Debtors | 2 285 | 11 728 | 3 663 | 390 | 3 076 | 5 171 | 4 689 | 3 025 | 147 | |
| Other Debtors | 199 | 2 276 | 147 | |||||||
| Property Plant Equipment | 3 497 | 2 965 | 2 515 | |||||||
| Cash Bank In Hand | 13 235 | 5 465 | 6 616 | 10 704 | 7 924 | 9 904 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 246 | 20 706 | 8 550 | 10 625 | 8 880 | 7 578 | ||||
| Tangible Fixed Assets | 14 080 | 8 695 | 7 564 | 6 602 | 5 749 | 4 870 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 20 146 | 20 606 | 8 450 | 10 526 | 8 780 | 7 478 | ||||
| Shareholder Funds | 20 246 | 20 706 | 8 550 | 10 625 | 8 880 | 7 578 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | ||||||||
| Creditors | 10 594 | 5 315 | 10 820 | 3 859 | 2 753 | |||||
| Depreciation Amortisation Expense | 879 | 743 | ||||||||
| Fixed Assets | 14 080 | 8 695 | 7 564 | 6 602 | 5 749 | 4 870 | 4 127 | |||
| Net Current Assets Liabilities | 6 166 | 12 011 | 986 | 4 023 | 3 131 | 3 682 | 9 418 | 6 436 | 11 909 | 7 450 |
| Other Operating Income Format2 | 9 | 8 | ||||||||
| Profit Loss | 17 198 | 13 842 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 23 175 | 17 229 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 166 | 825 | 534 | |||||||
| Raw Materials Consumables Used | 4 295 | 5 478 | ||||||||
| Staff Costs Employee Benefits Expense | 7 200 | 7 772 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 977 | 3 387 | ||||||||
| Total Assets Less Current Liabilities | 8 880 | 8 552 | 13 545 | 9 933 | 14 874 | 9 965 | ||||
| Turnover Revenue | 56 965 | 53 372 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 992 | 12 524 | 12 974 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 450 | ||||||||
| Other Creditors | 9 771 | 1 382 | 1 263 | |||||||
| Other Taxation Social Security Payable | 661 | 1 800 | 1 219 | |||||||
| Property Plant Equipment Gross Cost | 15 489 | 15 489 | ||||||||
| Trade Creditors Trade Payables | 388 | 677 | 271 | |||||||
| Trade Debtors Trade Receivables | 4 490 | 749 | ||||||||
| Creditors Due Within One Year | 9 354 | 5 182 | 9 293 | 7 071 | 7 869 | 11 393 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 974 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Role: Secretary
Appointed: 10 September 2010
Latest update: 17 July 2023
Role: Director
Appointed: 31 May 2001
Latest update: 17 July 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 17 May 2022 |
| Confirmation statement last made up date | 03 May 2021 |
| Annual Accounts 14 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 14 September 2012 |
| Annual Accounts 20 January 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Annual Accounts 27 September 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 September 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts 26 October 2014 | |
| Date Approval Accounts | 26 October 2014 |
(8 pages)