G.e. Plant Services Limited in Dorset, BH15 4JD

Description

Data updated on: 01-11-2023

This particular G.e. Plant Services Limited firm has been operating in this business field for at least twenty two years, as it's been established in 2002. Registered with number 04578191, G.e. Plant Services is categorised as a Private Limited Company with office in Unit 10A Dawkins Road Hamworthy, Dorset BH15 4JD. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were filed.

We have a single director currently leading this business, specifically Gary E. who has been executing the director's tasks for twenty two years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Valerie S. as a secretary since 2002.

Gary E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 831	19 085	14 810	10 006	5 796

Balance Sheet
Cash Bank In Hand	4 383	15 372	19 474	26 996	28 949
Cash Bank On Hand					28 949	40 741	30 117	39 226	21 646	38 273	47 519	34 214
Current Assets	14 029	32 549	39 346	63 863	52 322	51 824	48 506	48 625	32 167	46 824	55 564	43 918
Debtors	8 446	15 977	18 672	35 667	22 173	9 883	11 189	8 199	9 321	7 351	6 845	8 504
Intangible Fixed Assets	3 850	3 500	3 150	2 800
Net Assets Liabilities					5 796	7 655	7 463	10 918	11 276	20 251	25 932	21 911
Net Assets Liabilities Including Pension Asset Liability	7 831	19 085	14 810	10 006	5 796
Property Plant Equipment					9 424	8 804	8 541	7 828	7 737	7 798	7 164
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	10 150	9 238	9 220	8 913	9 424
Total Inventories					1 200	1 200	7 200	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 731	18 985	14 710	9 906	5 696
Shareholder Funds	7 831	19 085	14 810	10 006	5 796

Other Financial Data
Accrued Liabilities					2 925	2 368	2 510	1 660	1 613	1 610	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					14 876	16 012	17 080	18 045	18 971	19 887	20 720	13 043
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					3 296	2 567	958	2 354	2 447	4 439	3 799	2 627
Creditors					54 065	51 298	47 961	44 048	27 158	32 889	35 435	27 590
Creditors Due Within One Year	18 168	24 354	35 062	63 788	54 065
Dividends Paid						8 000
Fixed Assets	14 000	12 738	12 370	11 713	9 424	8 804	8 541	7 828	7 737	7 798	7 164	6 893
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	1 068	965	926	916	833	373
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150	3 500	3 850	4 200	7 000
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	2 800
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-4 139	8 195	4 284	75	-1 743	526	545	4 577	5 009	13 935	20 129	16 328
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					191	199	145	93	73
Profit Loss						9 859
Property Plant Equipment Gross Cost					24 300	24 816	25 621	25 873	26 708	27 685	27 884	28 448
Provisions					1 885	1 675	1 623	1 487	1 470	1 482	1 361	1 310
Provisions For Liabilities Balance Sheet Subtotal					1 885	1 675	1 623	1 487	1 470	1 482	1 361	1 310
Provisions For Liabilities Charges	2 030	1 848	1 844	1 782	1 885
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		614	1 382	965	1 769
Tangible Fixed Assets Cost Or Valuation	19 570	20 184	21 566	22 531	24 300
Tangible Fixed Assets Depreciation	9 420	10 946	12 346	13 618	14 876
Tangible Fixed Assets Depreciation Charged In Period		1 526	1 400	1 272	1 258
Total Additions Including From Business Combinations Property Plant Equipment						516	805	252	835	977	199	564
Total Assets Less Current Liabilities	9 861	20 933	16 654	11 788	7 681	9 330	9 086	12 405	12 746	21 733	27 293	23 221
Trade Creditors Trade Payables					4 549	6 273	10 530	4 875	3 385	2 580	1 689	1 647
Trade Debtors Trade Receivables					21 982	9 684	11 044	8 106	9 248	7 351	6 845	8 504

Company staff

Valerie S.

Role: Secretary

Appointed: 12 November 2002

Latest update: 21 February 2024

Gary E.

Role: Director

Appointed: 12 November 2002

Latest update: 21 February 2024

People with significant control

Gary E.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013

G.e. Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

Gary E.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Gary E.

Accounts Documents

Company filings

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