Donal Mason Plant Limited in Middlesbrough, TS3 6AG

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Donal Mason Plant Limited, a firm that is situated at Hughes House, Cargo Fleet Road, Middlesbrough. That would make 7 years Donal Mason Plant has prospered in the business, as the company was established on 2017-11-24. The company's Companies House Reg No. is 11081469 and the company area code is TS3 6AG. Established as Da Plant Hire, this company used the business name up till 2022, at which moment it got changed to Donal Mason Plant Limited. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Donal Mason Plant Ltd filed its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-23.

As for this firm, the full scope of director's assignments have so far been done by Donal H. who was formally appointed in 2017.

Previous company's names
Donal Mason Plant Limited 2022-03-28
Da Plant Hire Limited 2017-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	21 857	28 658	59 695	64 914	59 499	66 880
Current Assets	24 488	38 702	100 645	118 391	149 408	118 360
Debtors	2 631	10 044	40 950	53 477	89 909	51 480
Net Assets Liabilities	6 174	56 385	90 404	111 313	129 332	128 621
Other Debtors			27 000	17 400	43 218	42 071
Property Plant Equipment	35 581	107 170	112 727	89 485	59 728

Other Financial Data
Amount Specific Advance Or Credit Directors			19 994	17 400	16 493	16 115
Amount Specific Advance Or Credit Made In Period Directors			5 013	38 509	35 208	36 006
Amount Specific Advance Or Credit Repaid In Period Directors			25 007	1 115	36 115	36 384
Accumulated Depreciation Impairment Property Plant Equipment	5 083	17 525	34 443	37 916	46 288	5 172
Amounts Owed By Group Undertakings					30 000
Amounts Owed To Group Undertakings						11 106
Average Number Employees During Period	1	1	1	1	2	1
Creditors	10 305	20 892	33 799	18 200	13 000	46 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-5 083			10 631	1 686	31 705
Disposals Property Plant Equipment				24 664	22 475	65 800
Finance Lease Liabilities Present Value Total	10 305	20 892	7 799	5 849		11 767
Increase Decrease In Property Plant Equipment	40 664	65 800	22 475			82 750
Increase From Depreciation Charge For Year Property Plant Equipment		11 917	16 918	9 110	10 058	11 061
Net Current Assets Liabilities	-19 102	-29 893	32 894	57 030	93 952	72 357
Other Creditors	32 595	28 278	26 000	18 200	13 000	7 615
Other Taxation Social Security Payable	2 573	13 509	25 219	37 734	38 267	13 927
Property Plant Equipment Gross Cost	40 664	124 695	147 170	127 401	106 016	82 750
Provisions For Liabilities Balance Sheet Subtotal			21 418	17 002	11 348	24 965
Total Additions Including From Business Combinations Property Plant Equipment	40 664	84 031	22 475	4 895	1 090	85 287
Total Assets Less Current Liabilities	16 479	77 277	145 621	146 515	153 680	172 216
Trade Creditors Trade Payables		840	1 482	1 482	1 518	1 588
Trade Debtors Trade Receivables	2 631	10 044	13 950	36 077	16 691	9 409

Company staff

Donal H.

Role: Director

Appointed: 24 November 2017

Latest update: 1 January 2024

People with significant control

The companies that control this firm are: Donal Mason Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees, TS18 3SH and was registered as a PSC under the registration number 14086333.

Donal Mason Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 14086333

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donal H.

Notified on 24 November 2017

Ceased on 5 May 2022

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Donal Mason Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal H.

People with significant control

Donal Mason Holdings Limited

Donal H.

Accounts Documents

Company filings

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