Ha Plant Limited in St Helens, WA9 1HZ

Description

Data updated on: 01-11-2023

This firm is located in St Helens under the following Company Registration No.: 09983786. This company was established in the year 2016. The office of the firm is located at Huyton Asphalt Building Merton Bank Road. The zip code is WA9 1HZ. The company's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-01.

The info we gathered that details this particular enterprise's members suggests a leadership of two directors: James B. and Anthony C. who became a part of the team on 2016-02-02.

Executives who control the firm include: James B. owns over 3/4 of company shares. Anthony C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 614	24 953	126 567	293 948	339 623	539 291	634 303
Current Assets	47 177	71 040	195 051	339 300	413 060	666 339	2 381 401
Debtors	27 563	46 087	68 484	45 352	73 437	127 048	1 747 098
Net Assets Liabilities	20 296	106 919	235 882	489 215	705 132	1 024 506	2 585 129
Other Debtors		18 813	29 042	5 000	15 821
Property Plant Equipment	385 212	582 223	817 299	706 103	1 139 457	1 268 395	1 334 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 434	101 173	219 358	356 554	493 372	666 484	928 827
Additions Other Than Through Business Combinations Property Plant Equipment	412 646	270 750	353 261	26 000	629 170	440 150	328 120
Average Number Employees During Period			2	2	2	2	3
Capital Commitments				428 095	636 074	552 424	562 164
Creditors	116 955	132 293	245 889	278 031	364 423	333 756	645 533
Finance Lease Liabilities Present Value Total	73 455	132 228	243 482	251 553	351 308	316 905	329 810
Increase From Depreciation Charge For Year Property Plant Equipment	27 434	73 739	118 185	137 196	166 491	230 642	262 343
Net Current Assets Liabilities	-69 778	-61 253	-50 838	61 269	48 637	332 583	1 735 868
Other Creditors	38 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 673	57 530
Other Disposals Property Plant Equipment					58 998	138 100
Property Plant Equipment Gross Cost	412 646	683 396	1 036 657	1 062 657	1 632 829	1 934 879	2 262 999
Provisions For Liabilities Balance Sheet Subtotal	38 521	65 134	120 539	101 615	198 196	239 854	252 557
Taxation Social Security Payable	5 236			26 456	13 115	16 851	315 723
Total Assets Less Current Liabilities	315 434	520 970	766 461	767 372	1 188 094	1 600 978	3 070 040
Trade Creditors Trade Payables	181	65	2 407	22
Trade Debtors Trade Receivables	27 563	27 274	39 442	40 352	57 616	127 048	1 747 098

Company staff

James B.

Role: Director

Appointed: 02 February 2016

Latest update: 16 April 2024

Anthony C.

Role: Director

Appointed: 02 February 2016

Latest update: 16 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ha Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Anthony C.

People with significant control

James B.

Anthony C.

Accounts Documents

Company filings

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