Blythewood Plant Hire Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Blythewood Plant Hire started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05102381. This particular firm has operated for twenty years and it's currently active. This company's head office is located in Watford at Egale 1. Anyone can also find this business utilizing its area code : WD17 1DL. It has operated under three different names. The first listed name, Mdp Haulage, was changed on 2012-08-21 to Blythwood Plant Hire. The current name, in use since 2012, is Blythewood Plant Hire Limited. The company's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-03-31 is the last time when the accounts were filed.

Blythewood Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1044563. The firm has one transport operating centre in the country. In their subsidiary in Stevenage on Wedgewood Gate Industrial Estate, 4 machines and 1 trailer are available.

With regards to the following limited company, the full extent of director's obligations have so far been met by Mark P. who was appointed in 2004. Since 2021 Erica P., had been fulfilling assigned duties for this limited company till the resignation in August 2023.

Previous company's names
Blythewood Plant Hire Limited 2012-09-04
Blythwood Plant Hire Limited 2012-08-21
Mdp Haulage Limited 2004-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-26 617	-28 530	56 053	60 356

Balance Sheet
Cash Bank On Hand				12	12	12	12	14 002	26 216		1 563 303
Current Assets	121 618	101 886	129 514	105 998	133 825	110 233	118 532	129 842	154 167	125 396	1 575 652
Debtors	94 326	101 886	129 502	105 986	133 813	110 221	118 520	115 840	127 951	125 396	12 349
Net Assets Liabilities					108 412	163 464	329 524	357 498	408 003	540 896	740 300
Other Debtors				18 408	22 813	19 442	20 990	25 481	5 586	4 649
Property Plant Equipment				795 812	772 504	844 021	962 580	1 118 346	1 534 001	1 697 704	400 545
Cash Bank In Hand	27 292		12	12
Tangible Fixed Assets	586 287	716 989	846 466	795 812

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	-46 717	-48 630	35 953	40 256
Shareholder Funds	-26 617	-28 530	56 053	60 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				341 364	447 191	529 523	591 825	666 253	741 854	884 065	84 576
Average Number Employees During Period							8	7	8	8	7
Bank Borrowings Overdrafts				64 355	62 702	47 070	30 985	15 833	51 666	13 333	4 584
Corporation Tax Recoverable				2 159	2 159
Creditors					97 656	163 484	193 958	274 383	629 352	754 508	6 885
Increase From Depreciation Charge For Year Property Plant Equipment					128 225	138 466	145 403	170 126	184 041	230 655	30 719
Net Current Assets Liabilities	-514 644	-591 983	-604 602	-616 444	-541 574	-480 085	-367 001	-396 579	-393 987	-270 562	354 306
Number Shares Issued Fully Paid						20 000
Other Creditors				722 442	675 399	163 484	193 958	258 550	577 686	741 175	6 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 398	56 132	83 101	95 698	108 440	88 444	830 208
Other Disposals Property Plant Equipment					70 329	144 719	206 151	258 843	268 041	162 661	2 210 538
Other Taxation Social Security Payable				40 898	25 753	14 775	14 411	27 249	39 311	37 291	490 254
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 137 176	1 219 695	1 373 544	1 554 405	1 784 599	2 275 855	2 581 769	485 121
Provisions For Liabilities Balance Sheet Subtotal					24 862	36 988	72 097	89 886	102 659	131 738	7 666
Total Additions Including From Business Combinations Property Plant Equipment					152 848	298 568	387 012	489 037	759 297	468 575	113 890
Total Assets Less Current Liabilities	71 643	125 006	241 864	179 368	230 930	363 936	595 579	721 767	1 140 014	1 427 142	754 851
Trade Creditors Trade Payables				173 108	183 989	158 413	52 997	65 908	58 237	49 038	14 461
Trade Debtors Trade Receivables				85 419	111 000	90 779	97 530	90 359	122 365	120 747	12 349
Creditors Due After One Year	98 260	153 536	170 476	102 186
Creditors Due Within One Year	636 262	693 869	734 116	722 442
Net Assets Liability Excluding Pension Asset Liability	-26 617	-28 530
Number Shares Allotted		20 000	20 000	20 000
Provisions For Liabilities Charges			15 335	16 826
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000

Company staff

Mark P.

Role: Director

Appointed: 15 April 2004

Latest update: 30 March 2024

Erica P.

Role: Director

Appointed: 29 March 2021

Resigned: 15 August 2023

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2004

Resigned: 15 April 2004

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 April 2004

Resigned: 15 April 2004

Address: London, NW11 7TJ

Latest update: 30 March 2024

Sandra P.

Role: Secretary

Appointed: 15 April 2004

Resigned: 04 June 2013

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Erica P. owns over 3/4 of company shares. Mark P. has 3/4 to full of voting rights.

Erica P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mark P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blythewood Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Erica P.

Temple Secretaries Limited

Company Directors Limited

Sandra P.

People with significant control

Erica P.

Mark P.

Accounts Documents

Company Vehicle Operator Data

Builders Yard

Address

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No. of Vehicles

No. of Trailers

Company filings

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