Andel Plant Limited in Sittingbourne, ME9 8QS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Andel Plant Limited. The company was established 26 years ago and was registered with 03621886 as its reg. no. The registered office of the company is based in Sittingbourne. You may visit them at 5 Layfield Cottages, Howt Green Bobbing. The firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The business latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-26.

Andel Plant Ltd is a small-sized vehicle operator with the licence number OK0230568. The firm has one transport operating centre in the country. In their subsidiary in Newington on Newington Industrial Estate, 8 machines are available.

At the moment, the company is presided over by 1 managing director: Derek A., who was assigned to lead the company in August 1998. This company had been controlled by Andrew A. till 2016/08/31. Furthermore a different director, specifically Ernest A. quit in 2013. What is more, the managing director's tasks are often assisted with by a secretary - Lisa A., who was officially appointed by the following company on 1998/08/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 262	210 849	224 319	344 143	308 653

Balance Sheet
Cash Bank In Hand	72	5 640	133	901	97
Cash Bank On Hand					97	6 041	1 227	21	4 734	14	20 578	21 481
Current Assets	293 272	342 238	358 852	732 030	643 141	204 200	244 273	633 338	640 753	525 647	410 375	424 140
Debtors	293 200	336 598	358 719	731 129	643 044	198 159	243 046	633 317	621 402	509 981	373 797	388 003
Net Assets Liabilities					308 653	127 073	140 599	70 334	-246 744	-334 712	-209 856	-155 589
Net Assets Liabilities Including Pension Asset Liability	210 262	210 849	224 319	344 143	308 653
Other Debtors					78 578	24 869	34 207	120 581	46 264	34 574	86 879	98 173
Property Plant Equipment					293 076	14 782	41 509	72 697	62 707	47 253	34 299	40 722
Tangible Fixed Assets	433 818	433 073	388 491	435 310	293 076
Total Inventories									14 617	15 652	16 000	14 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 162	210 749	224 219	344 043	308 553
Shareholder Funds	210 262	210 849	224 319	344 143	308 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 615	41 050	25 180	41 377	60 543	76 246	78 612	62 683
Average Number Employees During Period						10	9	10	22	20	22	16
Bank Borrowings Overdrafts					89 190					39 058	35 283	27 703
Creditors					17 498	91 909	15 460	32 658	15 767	39 058	35 283	45 829
Creditors Due After One Year	111 006	92 049	47 330	48 460	17 498
Creditors Due Within One Year	384 181	453 555	462 548	752 227	610 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99 491	30 004	405			8 711	26 740
Disposals Property Plant Equipment						389 944	37 530	408			12 963	42 200
Finance Lease Liabilities Present Value Total					17 498	414	15 460	32 658	15 767	16 371		3 982
Increase Decrease In Property Plant Equipment								44 135				32 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 926	14 134	16 602	19 166	15 703	11 077	10 811
Net Current Assets Liabilities	-90 909	-111 317	-103 696	-20 197	33 075	112 291	122 437	30 295	-293 684	-342 907	-208 872	-150 482
Number Shares Allotted		100	100	100	100
Other Creditors					128 142	17 656	42 896	239 539	172 234	183 185	132 230	245 455
Other Taxation Social Security Payable					59 319	46 383	49 715	72 950	213 862	373 058	319 839	217 923
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					428 691	55 832	66 689	114 074	123 250	123 499	112 911	103 405
Provisions For Liabilities Balance Sheet Subtotal							7 887
Provisions For Liabilities Charges	21 641	18 858	13 146	22 510
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 807	2 048
Tangible Fixed Assets Cost Or Valuation	670 541	700 848	527 812	595 503	428 691
Tangible Fixed Assets Depreciation	236 723	267 775	139 321	160 193	135 615
Tangible Fixed Assets Depreciation Charged In Period		36 772	21 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 720	150 365
Tangible Fixed Assets Disposals		7 500	175 084
Total Additions Including From Business Combinations Property Plant Equipment						17 085	48 387	47 793	9 176	249	2 375	32 694
Total Assets Less Current Liabilities	342 909	321 756	284 795	415 113	326 151	127 073	163 946	102 992	-230 977	-295 654	-174 573	-109 760
Trade Creditors Trade Payables					302 453	27 456	26 138	273 704	531 450	276 616	110 417	97 392
Trade Debtors Trade Receivables					564 466	173 290	208 839	512 736	575 138	475 407	286 918	258 180
Amounts Owed By Group Undertakings												31 650
Amounts Owed To Group Undertakings											47 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 178	18 178

Company staff

Derek A.

Role: Director

Appointed: 26 August 1998

Latest update: 7 January 2024

Lisa A.

Role: Secretary

Appointed: 26 August 1998

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1998

Resigned: 26 August 1998

Address: London, NW8 8EP

Latest update: 7 January 2024

Andrew A.

Role: Director

Appointed: 26 August 1998

Resigned: 31 August 2016

Latest update: 7 January 2024

Ernest A.

Role: Director

Appointed: 26 August 1998

Resigned: 25 February 2013

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Derek A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janet L.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Andel Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Lisa A.

Swift Incorporations Limited

Andrew A.

Ernest A.

People with significant control

Derek A.

Janet L.

Andrew A.

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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