Geoff Huntley Plant started its business in the year 1989 as a Private Limited Company under the ID 02378955. This particular company has been active for thirty five years and the present status is liquidation. The firm's headquarters is located in Newcastle Upon Tyne at Bulman House Regent Centre. Anyone can also locate the firm using its area code of NE3 3LS. The firm's principal business activity number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports describe the period up to 2018-06-30 and the most current annual confirmation statement was filed on 2018-12-28.
Geoff Huntley Plant Limited
General information
Name:
Geoff Huntley Plant Ltd
Office Address:
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 02378955
Incorporation date: 1989-05-03
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 16 194 | 383 | 1 177 |
| Current Assets | 1 088 213 | 1 015 221 | 858 655 |
| Debtors | 1 072 019 | 1 014 838 | 857 478 |
| Net Assets Liabilities | 1 505 571 | 1 286 716 | 782 457 |
| Other Debtors | 90 524 | 201 462 | 198 832 |
| Property Plant Equipment | 3 415 497 | 3 744 487 | 3 425 974 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 786 891 | 3 119 137 | 3 020 017 |
| Bank Borrowings Overdrafts | 168 452 | 154 119 | 137 313 |
| Corporation Tax Payable | 5 186 | 27 405 | |
| Corporation Tax Recoverable | 19 755 | 41 852 | |
| Creditors | 1 203 286 | 1 364 739 | 1 518 979 |
| Fixed Assets | 3 415 557 | 3 744 547 | 3 426 034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 563 | 517 507 | |
| Investments Fixed Assets | 60 | 60 | 60 |
| Net Current Assets Liabilities | -456 893 | -903 501 | -1 024 252 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 1 034 834 | 13 162 | 17 909 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 317 | ||
| Other Disposals Property Plant Equipment | 750 726 | ||
| Other Taxation Social Security Payable | 375 756 | 446 913 | 516 463 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 6 202 388 | 6 863 624 | 6 445 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 249 807 | 189 591 | 100 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 411 962 | 782 563 | |
| Total Assets Less Current Liabilities | 2 958 664 | 2 841 046 | 2 401 782 |
| Trade Creditors Trade Payables | 145 237 | 553 914 | 603 816 |
| Trade Debtors Trade Receivables | 961 740 | 813 376 | 658 646 |
| Amount Specific Advance Or Credit Directors | 18 412 | 18 412 | 14 353 |
| Amount Specific Advance Or Credit Made In Period Directors | 83 228 | 5 643 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 4 059 | |
| Average Number Employees During Period | 11 | 12 | |
| Bank Borrowings | 168 019 | 152 666 | |
| Bank Overdrafts | 139 996 | 129 729 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 616 627 | ||
| Disposals Property Plant Equipment | 1 200 196 | ||
| Finance Lease Liabilities Present Value Total | 1 210 620 | 1 381 666 | |
| Investments In Group Undertakings | 60 | 60 | |
| Total Borrowings | 2 683 473 | 2 719 329 | |
Company staff
Stephen H.
Role: Director
Appointed: 01 January 2010
Latest update: 22 April 2024
John H.
Role: Director
Appointed: 31 October 1991
Latest update: 22 April 2024
People with significant control
Geoff H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 11 January 2020 |
| Confirmation statement last made up date | 28 December 2018 |
| 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 | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Company Vehicle Operator Data
Unit 3b
Address
Mylord Crescent , Camperdown Industrial Estate , Killingworth
City
Newcastle Upon Tyne
Postal code
NE12 5RF
No. of Vehicles
4
No. of Trailers
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 (AA)
filed on: 30th, August 2019
filed on: 30th, August 2019
accounts
Free Download
(11 pages)
(11 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Newcastle City Council | 8 | £ 5 018.00 | |
| 2015-05-18 | 6583035 | £ 968.00 | Fleet Management System | |
| 2015-03-27 | 6526843 | £ 880.00 | Fleet Management System | |
| 2015-03-27 | 6526844 | £ 795.00 | Fleet Management System | |
| 2014 | Newcastle City Council | 4 | £ 2 786.00 | |
| 2014-12-24 | 6452343 | £ 906.00 | Fleet Management System | |
| 2014-10-28 | 6402387 | £ 858.00 | Fleet Management System | |
| 2014-03-28 | 6191876 | £ 690.00 | Fleet Management System | |
| 2013 | Newcastle City Council | 3 | £ 1 460.50 | |
| 2013-04-26 | 5867014 | £ 901.00 | Fleet Management System | |
| 2013-02-03 | 5784508 | £ 282.50 | Fleet Management System | |
| 2013-02-27 | 5798370 | £ 277.00 | Fleet Management System | |
| 2011 | Newcastle City Council | 1 | £ 525.00 | |
| 2011-01-28 | 4954092 | £ 525.00 | Fleet Management System |
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