D G Scales Plant Hire Limited in Kings Lynn, PE34 4PU

Description

Data updated on: 01-11-2023

D G Scales Plant Hire Limited with the registration number 05089344 has been operating on the market for twenty years. This particular Private Limited Company is officially located at 74 Hay Green Road, Terrington St Clement in Kings Lynn and company's zip code is PE34 4PU. This enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. D G Scales Plant Hire Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Friday 31st March 2023.

D G Scales Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1064034. The firm has one transport operating centre in the country. In their subsidiary in Kings Lynn on Terrington St. Clement, 3 machines and 3 trailers are available.

There seems to be a solitary director currently supervising this particular company, namely David S. who's been utilizing the director's duties since 2004-03-31. The following company had been supervised by Elizabeth S. until 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 890	311 625	347 631	297 680	404 951	374 287

Balance Sheet
Cash Bank On Hand							111 913		275 655	338 923	73 330	75 891	132 431
Current Assets	275 499	340 193	339 061	386 364	383 879	299 606	385 310	464 625	933 247	964 911	697 305	715 482	752 612
Debtors	168 026	330 526	187 468	292 578	291 699	218 912	212 257	272 172	432 966	533 556	404 489	457 740	491 632
Net Assets Liabilities						374 287	401 124	480 586	1 082 245	1 209 976	956 958	972 845	1 228 080
Property Plant Equipment						614 742	688 961	713 262	871 769	872 037	952 037	1 049 660	1 256 047
Total Inventories						80 694	61 140	192 453	224 626	92 432	219 486	181 851	128 549
Net Assets Liabilities Including Pension Asset Liability	244 890	311 625	347 631	297 680	404 951	374 287
Stocks Inventory	107 473	9 667	151 593	93 786	24 303	80 694
Tangible Fixed Assets	392 963	460 679	499 856	552 096	594 340	614 742
Cash Bank In Hand					67 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 790	311 525	347 531	297 580	404 851	374 187
Shareholder Funds	244 890	311 625	347 631	297 680	404 951	374 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 010	368 475	451 549	536 639	657 844	682 741	768 266	907 054
Average Number Employees During Period								13	14	13	13	13	15
Creditors						214 177	312 005	386 532	550 098	382 713	322 833	403 073	415 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 735		36 367	20 318	130 517	64 561	39 427
Disposals Property Plant Equipment							127 900		78 946	37 139	173 506	118 750	67 070
Fixed Assets	392 963	460 679	499 856	552 096	594 340	614 742	688 961	713 262	871 769	872 037	952 037	1 049 660	1 256 047
Increase From Depreciation Charge For Year Property Plant Equipment							99 200		121 457	141 523	155 414	150 086	178 215
Net Current Assets Liabilities	57 592	117 498	103 554	46 445	134 615	85 429	73 305	78 093	383 149	582 198	374 472	312 409	336 909
Property Plant Equipment Gross Cost						943 752	1 057 436	1 164 811	1 408 408	1 529 881	1 634 778	1 817 926	2 163 101
Provisions For Liabilities Balance Sheet Subtotal						122 948	108 104	142 963	111 844	174 276	190 407	209 931	236 316
Total Additions Including From Business Combinations Property Plant Equipment							241 584		322 543	158 612	278 403	301 898	412 245
Total Assets Less Current Liabilities	450 555	578 177	603 410	598 541	728 955	700 171	762 266	791 355	1 254 918	1 454 235	1 326 509	1 362 069	1 592 956
Creditors Due After One Year Total Noncurrent Liabilities	147 668	196 677
Creditors Due Within One Year Total Current Liabilities	217 907	222 695
Provisions For Liabilities Charges	57 997	69 875	72 787	97 497	111 309	122 948
Tangible Fixed Assets Additions		166 602	112 864	148 657	142 627	216 051
Tangible Fixed Assets Cost Or Valuation	592 853	668 860	773 224	878 058	969 596	943 752
Tangible Fixed Assets Depreciation	199 890	208 181	273 368	325 962	375 256	329 010
Tangible Fixed Assets Depreciation Charge For Period		62 303
Tangible Fixed Assets Depreciation Disposals		-54 012
Tangible Fixed Assets Disposals		-90 595	8 500	43 523	51 089	241 895
Creditors Due After One Year		196 677	182 992	203 364	212 695	202 936
Creditors Due Within One Year		222 695	235 507	339 919	249 264	214 177
Tangible Fixed Assets Depreciation Charged In Period			72 078	78 108	86 445	90 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 891	25 214	37 151	137 061

Company staff

David S.

Role: Director

Appointed: 31 March 2004

Latest update: 16 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2004

Resigned: 31 March 2004

Address: London, NW8 8EP

Latest update: 16 January 2024

Elizabeth S.

Role: Director

Appointed: 31 March 2004

Resigned: 26 March 2021

Latest update: 16 January 2024

Elizabeth S.

Role: Secretary

Appointed: 31 March 2004

Resigned: 31 March 2014

Latest update: 16 January 2024

People with significant control

David S. is the individual who has control over this firm, owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Ceased on 26 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 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 21 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	21 October 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 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

D G Scales Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Swift Incorporations Limited

Elizabeth S.

Elizabeth S.

People with significant control

David S.

Elizabeth S.

Accounts Documents

Company Vehicle Operator Data

74 Hay Green Road South

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No. of Trailers

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