Colin Scott Plant Hire Limited in Lancs, FY8 1HN

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2003-01-22. Started under no. 04644991, the company is classified as a Private Limited Company. You can contact the office of this firm during office hours at the following location: 327 Clifton Drive South Lytham St Annes, FY8 1HN Lancs. This enterprise's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Colin Scott Plant Hire Ltd filed its account information for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-22.

The company has 1 managing director currently overseeing the company, namely Colin S. who's been utilizing the director's assignments for 21 years. In order to support the directors in their duties, the abovementioned company has been using the skills of Karen F. as a secretary since the appointment on 2003-01-22.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 056	4 663	3 496

Balance Sheet
Cash Bank In Hand	8 031	15 605	12 107
Cash Bank On Hand			12 107	38 706	56 870	64 429	86 893	86 389	90 182	124 720	129 620
Current Assets	8 156	15 605	14 607	43 206	58 870	76 479	90 442	100 827	99 529	127 337	129 620
Debtors	125		2 500	4 500	2 000	12 050	3 549	14 438	9 347	2 617
Net Assets Liabilities			3 496	30 597	39 626	49 845	58 115	67 462	74 454	76 311	60 056
Property Plant Equipment			4 269	18 502	20 597	30 017	28 318	50 892	66 594	50 909
Tangible Fixed Assets	7 589	5 692	4 269

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 055	4 662	3 495
Shareholder Funds	2 056	4 663	3 496

Other Financial Data
Accrued Liabilities Deferred Income			733	733	733	853	1 813	11 213	1 213	1 413	1 413
Accumulated Depreciation Impairment Property Plant Equipment			32 775	38 942	45 807	47 937	57 376	70 966	72 554	81 648	66 025
Average Number Employees During Period			1	1	1	1	1	1	1	1	1
Corporation Tax Payable				4 945	3 612	977	2 966
Corporation Tax Recoverable										2 147
Creditors			15 380	27 716	36 027	50 948	55 265	75 277	83 877	93 526	102 044
Creditors Due Within One Year	13 689	16 634	15 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 875		3 375	7 610	7 875	27 793
Disposals Property Plant Equipment						18 000		13 500	42 910	24 000	48 793
Increase From Depreciation Charge For Year Property Plant Equipment				6 167	6 865	10 005	9 439	16 965	9 198	16 969	12 170
Net Current Assets Liabilities	-5 533	-1 029	-773	15 490	22 843	25 531	35 177	25 550	15 652	33 811	27 576
Number Shares Allotted		1	1
Other Taxation Social Security Payable											145
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 044	57 444	66 404	77 954	85 694	121 858	139 148	132 557	106 914
Provisions For Liabilities Balance Sheet Subtotal				3 395	3 814	5 703	5 380	8 980	7 792	8 409	8 409
Recoverable Value-added Tax							149	1 588	2 627	20
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 044	37 044
Tangible Fixed Assets Depreciation	29 455	31 352	32 775
Tangible Fixed Assets Depreciation Charged In Period		1 897	1 423
Total Additions Including From Business Combinations Property Plant Equipment				20 400	8 960	29 550	7 740	49 664	60 200	17 409	23 150
Total Assets Less Current Liabilities	2 056	4 663	3 496	33 992	43 440	55 548	63 495	76 442	82 246	84 720	68 465
Trade Debtors Trade Receivables			2 500	4 500	2 000	12 050	3 400	12 850	6 720	450

Company staff

Karen F.

Role: Secretary

Appointed: 22 January 2003

Latest update: 25 March 2024

Colin S.

Role: Director

Appointed: 22 January 2003

Latest update: 25 March 2024

People with significant control

Colin S.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015

Colin Scott Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Colin S.

Rwl Registrars Limited

People with significant control

Colin S.

Accounts Documents

Company filings

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