Didcot Plant Limited in Oxfordshire, RG9 1AY

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www.didcotplant.co.uk

Description

Data updated on: 01-11-2023

Didcot Plant Limited 's been on the market for 57 years. Registered with number 00925038 in 1967, the firm is registered at 10 Station Road, Oxfordshire RG9 1AY. This firm's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-25.

Didcot Plant Ltd is a small-sized vehicle operator with the licence number OH0204671. The firm has one transport operating centre in the country. In their subsidiary in Didcot , 3 machines are available.

1 transaction have been registered in 2011 with a sum total of £819. Cooperation with the Oxfordshire County Council council covered the following areas: Health & Safety R & M.

As found in this particular firm's register, since April 2000 there have been two directors: Thomas T. and Kathleen T.. Furthermore, the managing director's tasks are supported by a secretary - Kathleen T., who was chosen by the following firm in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	69 588	241 902	178 080	317 217	374 367	408 221	382 667
Current Assets	339 028	530 459	521 953	512 222	591 137	609 805	682 084
Debtors	243 762	262 917	321 290	172 042	190 632	168 899	272 153
Net Assets Liabilities	1 728 378	1 915 676	1 840 295	1 829 576	1 905 198	2 006 298	2 269 798
Other Debtors	1 139	8 376	19 907	8 336	8 631	9 037	68 741
Property Plant Equipment	2 110 781	2 220 497	2 355 000	2 079 061	1 893 976	1 958 817	2 184 746
Total Inventories	25 678	25 640	22 583	22 963	26 138	32 685	27 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 929 211	2 115 997	2 319 091	2 568 510	2 816 117	2 921 022	2 900 151
Additions Other Than Through Business Combinations Property Plant Equipment							568 313
Average Number Employees During Period			23	22	20	20	18
Bank Borrowings Overdrafts	35 325	41 925	9 559	14 622
Corporation Tax Payable	4 291	51 001		26 852	30 620
Corporation Tax Recoverable			48 388
Creditors	77 197	192 403	277 688	185 851	71 405	241 870	192 420
Finance Lease Liabilities Present Value Total						90 805	103 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 113	8 773	6 434	4 094	1 755
Increase From Depreciation Charge For Year Property Plant Equipment		399 677	446 225	373 534	326 414	343 204	342 383
Net Current Assets Liabilities	-116 287	71 713	3 433	150 650	280 544	367 935	489 664
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	41 872	150 478	268 129	185 851	71 405	55 291	51 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		212 891	243 131	124 115	78 807	238 299	363 254
Other Disposals Property Plant Equipment		300 340	287 142	162 433	115 426	294 903	363 254
Other Taxation Social Security Payable	57 382	66 835	33 619	57 434	49 354	68 133
Par Value Share			1
Property Plant Equipment Gross Cost	4 039 992	4 336 494	4 674 091	4 647 571	4 710 093	4 879 839	5 084 897
Provisions For Liabilities Balance Sheet Subtotal	188 919	184 131	240 450	214 284	197 917	243 658	288 218
Taxation Social Security Payable						68 133	74 981
Total Additions Including From Business Combinations Property Plant Equipment		596 842	624 739	135 913	177 948	464 649
Total Assets Less Current Liabilities	1 994 494	2 292 210	2 358 433	2 229 711	2 174 520	2 326 751	2 674 410
Trade Creditors Trade Payables	58 353	56 496	87 420	35 728	53 728	27 641	-37 476
Trade Debtors Trade Receivables	242 623	254 541	252 995	163 706	182 001	159 862	203 412

Company staff

Thomas T.

Role: Director

Appointed: 06 April 2000

Latest update: 25 April 2024

Kathleen T.

Role: Director

Appointed: 06 April 2000

Latest update: 25 April 2024

The companies that control this firm are as follows: Tarrant Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-On-Thames at Station Road, RG9 1AY, Oxfordshire and was registered as a PSC under the registration number 00632870.

Tarrant Holdings Limited

Address: 10 Station Road, Henley-On-Thames, Oxfordshire, RG9 1AY, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 00632870

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	1	£ 819.00
2011-03-21	4100432753		£ 819.00	Health & Safety R & M

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 819.00

2011-03-21

4100432753

£ 819.00

Health & Safety R & M

Didcot Plant Limited

General information

Name:

Office Address:

Contact information

Website

www.didcotplant.co.uk

Description

Financial data based on annual reports

Company staff

Thomas T.

Kathleen T.

Kathleen T.

Martyn B.

Tony N.

Frederick T.

Thomas J.

People with significant control

Tarrant Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Basil Hill Road

City

Postal code

No. of Vehicles

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