D J Plant Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

2016 marks the beginning of D J Plant Limited, a company which is located at 46-54 High Street, , Ingatestone. That would make 8 years D J Plant has existed in this business, as it was created on 2016-02-24. Its reg. no. is 10022597 and its zip code is CM4 9DW. The firm's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022-02-28 is the last time company accounts were reported.

The company has a single director at present supervising this specific business, namely David M. who's been performing the director's duties for 8 years. Since 2016-05-13 James D., had been functioning as a director for this specific business up until the resignation in July 2017.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	41 401	85 261	12 948	81 103	41 611
Current Assets	52 201	100 931	29 483	81 852	55 622
Debtors	10 800	15 670	16 535	749	5 917
Net Assets Liabilities	163 021	103 122	73 658	91 549	46 191
Other Debtors		2 908		749	41
Property Plant Equipment	431 344	74 838	79 479	32 300	9 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 881	156 985	174 454	71 175	26 639
Average Number Employees During Period		2	2	2	4
Corporation Tax Payable		18 142		13 932	13 932
Corporation Tax Recoverable		61	8 397		5 876
Creditors	263 476	61 540	21 936	17 437	18 550
Current Tax For Period		18 142	-8 345	13 932
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	38 452	-33 827	2 262	-8 202	-4 944
Increase Decrease In Current Tax From Adjustment For Prior Periods		219		-63	-5 876
Increase From Depreciation Charge For Year Property Plant Equipment	47 881		19 139	11 279	2 335
Issue Equity Instruments	2
Net Current Assets Liabilities	-211 275	39 391	7 547	64 415	37 072
Other Creditors	18 596	37 336	21 337	2 952	3 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 670	114 558	46 871
Other Disposals Property Plant Equipment			8 350	150 458	67 495
Other Taxation Social Security Payable	10 465	589	598		1 542
Profit Loss	163 019
Property Plant Equipment Gross Cost	479 225	231 823	253 933	103 475	35 980
Provisions For Liabilities Balance Sheet Subtotal	38 452	11 107	13 368	5 166	222
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 452	11 107	13 368	5 166	222
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-15 466	-6 083	5 667	-10 820
Total Additions Including From Business Combinations Property Plant Equipment	479 225		30 460
Total Assets Less Current Liabilities	220 069	114 229	87 026	96 715	46 413
Total Current Tax Expense Credit		18 361	-8 345	13 869	-5 876
Trade Creditors Trade Payables	87 330	5 473	1	553
Trade Debtors Trade Receivables	10 800	12 701	8 138

Company staff

David M.

Role: Director

Appointed: 24 February 2016

Latest update: 8 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D J Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

James D.

People with significant control

David M.

Accounts Documents

Company filings

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