Fletcher Plant Limited in Sheffield, S9 5EA

Description

Data updated on: 01-11-2023

The official date the firm was registered is 28th March 2013. Established under number 08466840, the firm is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: Clement Works Clement Street, S9 5EA Sheffield. The company's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent financial reports were submitted for the period up to 30th June 2022 and the most recent confirmation statement was submitted on 6th June 2023.

This company owes its achievements and constant development to a group of six directors, namely Lee J., Michelle L., Fredric W. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been overseeing it since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 400

Balance Sheet
Cash Bank On Hand		50 183	72 085	315 401	68 368	77 732	93 433
Current Assets				3 028 778	4 869 434	7 402 695	9 046 548
Debtors		266 508	833 504	2 713 377	4 801 066	7 324 963	8 953 115
Net Assets Liabilities				3 518 932	3 583 736	4 235 383	5 456 828
Property Plant Equipment		1 695 631	2 724 407	4 436 252	5 129 301	6 244 889	6 804 346
Cash Bank In Hand	16 368
Tangible Fixed Assets	221 021

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 300
Shareholder Funds	24 400

Other Financial Data
Audit Fees Expenses				14 500	13 590	19 600	22 650
Accrued Liabilities Deferred Income		344 950	557 002	441 277	468 018	516 978	654 531
Accumulated Amortisation Impairment Intangible Assets		-28 303	-56 606
Accumulated Depreciation Impairment Property Plant Equipment		375 119	715 958	1 825 893	2 436 366	2 984 456	3 544 892
Additions Other Than Through Business Combinations Property Plant Equipment					1 775 122	2 275 508	1 748 284
Administrative Expenses				1 677 750	2 358 206	2 755 452	3 533 287
Amortisation Expense Intangible Assets				-37 737
Amounts Owed By Group Undertakings				945 440	2 133 819	2 912 905	3 656 732
Amounts Owed To Group Undertakings				100	100	200	200
Average Number Employees During Period				72	80	99	109
Bank Borrowings Overdrafts		240 371	256 539
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 934 967	2 838 758	2 487 706	4 164 211
Corporation Tax Payable		3 400	184 469	25 527			521 129
Corporation Tax Recoverable					169 715	293 202	599 336
Cost Sales				7 203 153	8 752 354	12 094 405	14 260 863
Creditors		1 402 909	1 890 572	1 138 289	1 832 429	2 424 406	1 954 069
Current Tax For Period				25 527			5 523
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						51 167
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				23 300	427 300	124 700	426 000
Depreciation Expense Property Plant Equipment				604 015	702 666	882 911
Distribution Costs				1 128 665	1 136 805	1 733 990	2 682 266
Finance Lease Liabilities Present Value Total		269 132	386 763	1 138 289	1 832 429	2 424 406	1 954 069
Finance Lease Payments Owing Minimum Gross				1 618 089	2 559 815	3 415 094	3 334 519
Fixed Assets						6 244 989	6 804 446
Further Item Interest Expense Component Total Interest Expense				15 240		3 175
Further Item Tax Increase Decrease Component Adjusting Items				39 631	117	17 029	65 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases				614 461	1 658 542	1 448 783	1 373 676
Gain Loss On Disposals Intangible Assets				204 415
Gain Loss On Disposals Property Plant Equipment				-30 159	-38 740	-39 475
Government Grant Income				55 632	70 525
Gross Profit Loss				3 828 975	3 771 666	5 184 346
Increase Decrease In Current Tax From Adjustment For Prior Periods					-168 996	-123 303	-82 570
Increase From Amortisation Charge For Year Intangible Assets			-28 303
Increase From Depreciation Charge For Year Property Plant Equipment			354 956		702 666	882 911	964 240
Intangible Assets		-254 726	-226 423
Intangible Assets Gross Cost		-283 029
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				41 853	18 855	24 607
Interest Expense On Debt Securities In Issue Other Similar Loans				1 950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				35 084	50 217	74 078
Interest Payable Similar Charges Finance Costs				94 127	69 072	101 860	109 193
Investments Fixed Assets						100	100
Investments In Subsidiaries						100	100
Net Current Assets Liabilities	-191 801			715 969	1 209 164	1 461 900	2 079 451
Operating Profit Loss				1 078 192	392 180	754 904
Other Creditors		175 000	145 000	14 243	309 560	1 448 776	1 265 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 117		92 193	334 821	403 804
Other Disposals Property Plant Equipment			63 000		471 600	611 830	628 391
Other Operating Income Format1				55 632	115 525	60 000	60 000
Other Taxation Social Security Payable		146 791	219 099	492 286	529 545	374 111	522 519
Pension Other Post-employment Benefit Costs Other Pension Costs				52 368	57 587	75 259	88 752
Prepayments Accrued Income		127 111	179 369	530 421	851 680	1 230 876	1 394 812
Profit Loss				935 238	64 804	651 647	1 221 445
Profit Loss On Ordinary Activities Before Tax				984 065	323 108	653 044	1 570 398
Property Plant Equipment Gross Cost		2 070 750	3 440 365	6 262 145	7 565 667	9 229 345	10 349 238
Social Security Costs				85 050	89 357	119 694
Staff Costs Employee Benefits Expense				2 734 591	3 044 061	3 602 317	4 509 651
Taxation Including Deferred Taxation Balance Sheet Subtotal				495 000	922 300	1 047 000	1 473 000
Tax Decrease From Utilisation Tax Losses					-167 750
Tax Decrease Increase From Effect Revenue Exempt From Taxation						22 354	2 731
Tax Expense Credit Applicable Tax Rate				186 972	61 391	124 078	321 932
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					5 200	50 360	-20
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 350	143	218	3 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities				48 827	258 304	1 397	348 953
Total Additions Including From Business Combinations Property Plant Equipment			1 432 615
Total Assets Less Current Liabilities	29 220			5 152 221	6 338 465	7 706 789	8 883 897
Total Current Tax Expense Credit				25 527	-168 996	-123 303	-77 047
Total Operating Lease Payments				144 529	175 000	184 569
Trade Creditors Trade Payables		344 938	347 802	859 576	1 625 661	2 610 142	2 622 893
Trade Debtors Trade Receivables		1 135 662	1 522 671	1 237 516	1 645 852	2 887 980	3 302 235
Turnover Revenue				11 032 128	12 524 020	17 278 751
Wages Salaries				2 597 173	2 897 117	3 407 364	4 138 674
Company Contributions To Defined Benefit Plans Directors				3 012	9 674	14 827
Director Remuneration				194 652	282 701	383 019	445 294
Director Remuneration Benefits Including Payments To Third Parties				197 664	292 375	384 008	457 007
Creditors Due Within One Year	208 169
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 820
Share Capital Allotted Called Up Paid	100

Resigned: 12 August 2019

Latest update: 20 January 2024

Warren S.

Role: Director

Appointed: 01 December 2018

Resigned: 12 August 2019

Latest update: 20 January 2024

Steven L.

Role: Director

Appointed: 18 May 2015

Resigned: 31 January 2020

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are as follows: Fletchers Waste Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Clement Street, S9 5EA and was registered as a PSC under the reg no 12344186.

Fletchers Waste Management Limited

Address: Clement Works Clement Street, Sheffield, S9 5EA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12344186

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard F.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Steven L.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fletcher Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Michelle L.

Fredric W.

Gavin L.

Fraser L.

Richard F.

Adam H.

Warren S.

Steven L.

People with significant control

Fletchers Waste Management Limited

Richard F.

Steven L.

Accounts Documents

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