D & P Plant Hire Ltd in Haverfordwest, SA61 1NR

Description

Data updated on: 01-11-2023

This enterprise named D & P Plant Hire was started on 2019-05-30 as a Private Limited Company. This business's registered office can be contacted at Haverfordwest on 62 Dew Street. If you want to reach the business by mail, its postal code is SA61 1NR. The office registration number for D & P Plant Hire Ltd is 12025057. This business's classified under the NACE and SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2022/05/31 is the last time the accounts were reported.

There's 1 managing director now managing this specific company, specifically Leigh D. who has been carrying out the director's assignments for 5 years. The company had been managed by Ifan P. up until 2020.

Leigh D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 503	6 674
Current Assets	37 508	11 793	3 128	5 577
Debtors	6 005	5 119
Net Assets Liabilities	10 779	27 228	27 805	20 207
Property Plant Equipment	6 810	57 040

Other Financial Data
Version Production Software		2 021
Accumulated Depreciation Impairment Property Plant Equipment	756	7 094
Additions Other Than Through Business Combinations Property Plant Equipment		56 568
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts	30 000	30 000
Creditors	33 539	41 605	29 166	33 828
Increase From Depreciation Charge For Year Property Plant Equipment		6 338
Loans From Directors	382	1 018
Net Current Assets Liabilities	3 969	29 812	26 038	28 251
Nominal Value Allotted Share Capital	2	2
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost	7 566	64 134
Taxation Social Security Payable	930	585
Trade Creditors Trade Payables	1 273	9 072
Trade Debtors Trade Receivables	6 005	5 119
Value-added Tax Payable	954	930
Advances Credits Directors	382	1 018
Advances Credits Made In Period Directors		635
Amount Specific Advance Or Credit Directors	382	1 018
Amount Specific Advance Or Credit Made In Period Directors		635
Fixed Assets		57 040	53 843	48 458
Total Assets Less Current Liabilities		27 228	27 805	20 207

Company staff

Leigh D.

Role: Director

Appointed: 30 May 2019

Latest update: 21 March 2024

People with significant control

Leigh D.

Notified on 30 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ifan P.

Notified on 30 May 2019

Ceased on 31 May 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

D & P Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

Ifan P.

People with significant control

Leigh D.

Ifan P.

Accounts Documents

Company filings

Filing category

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