Patterson Plant Hire Services Ltd. in North Shields, NE30 1ED

Description

Data updated on: 01-11-2023

Patterson Plant Hire Services Ltd. with Companies House Reg No. 06528103 has been a part of the business world for 16 years. The Private Limited Company is officially located at 101 Tynemouth Road, , North Shields and company's area code is NE30 1ED. Its listed name change from Constplant to Patterson Plant Hire Services Ltd. occurred on 2020-08-01. This enterprise's classified under the NACE and SIC code 77120 which means Renting and leasing of trucks and other heavy vehicles. The latest financial reports describe the period up to 2022/03/27 and the latest confirmation statement was filed on 2023/03/16.

The company has one director now managing the firm, namely David P. who's been carrying out the director's assignments since 2008-03-08. That firm had been supervised by Martin P. till August 2023.

David P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Patterson Plant Hire Services Ltd. 2020-08-01
Constplant Limited 2008-03-08

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	2018-03-30	2019-03-29	2020-03-29	2021-03-28	2022-03-27	2023-03-26
Currency
Net Worth	67 194	80 413	80 308	28 260	6 696	14 505

Balance Sheet
Current Assets	12 383	49 229	85 190	33 266	14 419	50 115	10 001	10 084	5 087	14 377	16 821	30 575
Net Assets Liabilities						14 505	17 635	3 682	4 050	13 772	6 665	15 517
Cash Bank In Hand	250	884	10 923	8 577	2 687	33 947
Debtors	12 133	42 809	68 209	24 689	11 732	16 168
Net Assets Liabilities Including Pension Asset Liability	67 194	80 413	77 321	28 260	6 696	14 505
Tangible Fixed Assets	125 643	60 166	45 125	90 342	67 759	46 571

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 194	79 413	79 308	27 260	5 696	13 505
Shareholder Funds	67 194	80 413	80 308	28 260	6 696	14 505

Other Financial Data
Average Number Employees During Period								1	1
Creditors						82 181	23 289	29 594	18 002	26 372	30 058	30 636
Fixed Assets	125 643	60 166	45 125	90 342	67 759	46 571	30 923	23 192	16 965	35 767	28 614	22 891
Net Current Assets Liabilities	-31 883	32 280	47 216	-17 669	-37 695	-32 066	13 288	19 510	12 915	11 995	13 237	61
Total Assets Less Current Liabilities	93 760	92 446	92 341	59 260	30 064	14 505	17 635	3 682	4 050	23 772	15 377	22 830
Accruals Deferred Income				1 380	960
Creditors Due After One Year	5 738			31 000	10 375
Creditors Due Within One Year	44 266	11 413	46 936	50 935	52 114	82 181
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges	20 828	12 033	12 033	12 033	12 033
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions				81 000
Tangible Fixed Assets Cost Or Valuation	125 643	80 221	45 125	120 095	90 342
Tangible Fixed Assets Depreciation		20 055	15 041	29 753	22 583
Tangible Fixed Assets Depreciation Charged In Period		20 055	15 041	29 753	22 583
Tangible Fixed Assets Disposals		45 422		6 030

Company staff

David P.

Role: Director

Appointed: 08 March 2008

Latest update: 10 February 2024

David P.

Role: Secretary

Appointed: 08 March 2008

Latest update: 10 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-29
End Date For Period Covered By Report	2022-03-27
Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	2023-03-26

Patterson Plant Hire Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Martin P.

People with significant control

David P.

Accounts Documents

Company filings

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