H J Plant Limited in Thornhill, FK8 3PW

Description

Data updated on: 08-11-2021

H J Plant came into being in 2006 as a company enlisted under no SC307968, located at FK8 3PW Thornhill at 74 Main Street. The company's last known status was dissolved. H J Plant had been operating on the market for 15 years.

As for this particular company, a variety of director's duties up till now have been carried out by Hamish M. and James M.. Amongst these two people, Hamish M. had administered the company for the longest period of time, having been a member of officers' team for 15 years.

Executives who controlled the firm include: James M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Hamish M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-116 256	-110 772	-94 252	-84 441	-61 252	-50 340

Balance Sheet
Current Assets	34 036	34 813	17 751	3 061	4 428	1 832	4 881	1 408	2 793
Net Assets Liabilities						-50 340	-34 027	-19 647	-10 843
Cash Bank In Hand	3 106	85	104	1 459	3 425	286
Cash Bank On Hand						286	1 725	17
Debtors	30 930	34 728	17 647	1 602	1 003	1 546	3 156	1 391
Net Assets Liabilities Including Pension Asset Liability	-116 256	-110 772	-94 252	-84 441	-61 252	-50 340
Property Plant Equipment						477	1 162	1 604
Tangible Fixed Assets	7 001	5 365	2 271	1 099	786	477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-116 356	-110 872	-94 352	-84 541	-61 352	-50 440
Shareholder Funds	-116 256	-110 772	-94 252	-84 441	-61 252	-50 340

Other Financial Data
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 541
Average Number Employees During Period						1	1	1	1
Creditors						33 270	25 286	4 472	15 614
Fixed Assets	7 001	5 365							4 368
Net Current Assets Liabilities	-22 159	-29 617	-35 894	-28 920	-20 725	-17 547	-9 903	-16 779	-12 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									151
Total Assets Less Current Liabilities	-15 158	-24 252	-33 623	-27 821	-19 939	-17 070	-8 741	-15 175	-8 302
Amount Specific Advance Or Credit Directors					4 967	4 980		5 052
Amount Specific Advance Or Credit Made In Period Directors						22 359	18 300	35 859
Amount Specific Advance Or Credit Repaid In Period Directors						22 372	13 320	40 911
Accumulated Depreciation Impairment Property Plant Equipment						2 643	2 808	3 041
Bank Borrowings						7 235
Creditors Due After One Year	101 098	86 520	60 629	56 620	41 313	33 270
Creditors Due Within One Year	56 195	64 430	53 645	31 981	25 153	19 379
Increase From Depreciation Charge For Year Property Plant Equipment							165	233
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						3 120	3 970	4 645
Secured Debts		19 085	16 405	16 931	9 500	7 235
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 371	32 829		3 120	3 120
Tangible Fixed Assets Depreciation	24 370	27 464	30 558	2 021	2 334	2 643
Tangible Fixed Assets Depreciation Charged In Period		3 094	3 094		313	309
Total Additions Including From Business Combinations Property Plant Equipment							850	675
Advances Credits Directors			23 207	10 166	4 967	4 979
Advances Credits Made In Period Directors				15 718	9 816
Advances Credits Repaid In Period Directors				2 677	4 617
Tangible Fixed Assets Additions		1 458

Company staff

Eleanor M.

Role: Secretary

Appointed: 04 September 2006

Latest update: 10 October 2023

Hamish M.

Role: Director

Appointed: 04 September 2006

Latest update: 10 October 2023

James M.

Role: Director

Appointed: 04 September 2006

Latest update: 10 October 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hamish M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	08 June 2022
Confirmation statement last made up date	25 May 2021

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2018

H J Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Hamish M.

James M.

People with significant control

James M.

Hamish M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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H J Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor M.

Hamish M.

James M.

People with significant control

James M.

Hamish M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013 - 2015