Heavy Plant Services Ltd in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

10598095 - registration number for Heavy Plant Services Ltd. This firm was registered as a Private Limited Company on 2017/02/02. This firm has been in this business for the last 7 years. This business can be contacted at Trent Valley Station Station Road in Rugeley. The main office's zip code assigned to this address is WS15 3HA. This company's SIC code is 33190 which stands for Repair of other equipment. 2023-02-28 is the last time company accounts were reported.

Up until now, the following business has only been guided by an individual director: Russell B. who has been presiding over it for 7 years. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Connie G., who was officially appointed by this specific business in February 2017.

Executives who have control over the firm are as follows: Connie G. owns 1/2 or less of company shares. Russell B. owns over 1/2 to 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	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	2 614		57 617	18 149	2	69 766
Current Assets	234 271	207 282	297 452	254 072	323 179	369 414
Debtors	231 657	207 282	239 835	235 923	323 177	299 648
Net Assets Liabilities			30 633	25 790	6 128	21 512
Other Debtors	55	29 315	29 315	29 315	46 815	29 315
Property Plant Equipment	5 092	24 368	18 463	23 756	54 018	41 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 566	8 463	14 617	22 535	40 542	54 058
Average Number Employees During Period	3	3	3	3	4	4
Bank Borrowings Overdrafts		5 064			35 000	25 000
Creditors	171 661	180 975	285 282	45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-12 225
Increase From Depreciation Charge For Year Property Plant Equipment	341	8 122	6 154	7 918	18 007	13 516
Net Current Assets Liabilities	62 610	26 307	12 170	47 034	-12 890	7 676
Other Creditors	55 302	49 497	86 224	45 000	236 101	244 855
Other Taxation Social Security Payable	62 456	73 274	60 334	49 351	59 395	97 127
Property Plant Equipment Gross Cost	17 658	32 831	33 080	46 291	94 560	95 172
Provisions For Liabilities Balance Sheet Subtotal						2 278
Total Additions Including From Business Combinations Property Plant Equipment	17 658	27 398	249	13 211	48 269	612
Total Assets Less Current Liabilities	67 702	50 675	30 633	70 790	41 128	48 790
Trade Creditors Trade Payables	53 903	53 140	138 724	61 250	26 654	9 756
Trade Debtors Trade Receivables	231 602	177 967	210 520	206 608	276 362	270 333

Company staff

Connie G.

Role: Secretary

Appointed: 02 February 2017

Latest update: 10 March 2024

Russell B.

Role: Director

Appointed: 02 February 2017

Latest update: 10 March 2024

People with significant control

Connie G.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Russell B.

Notified on 2 February 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
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	02 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Heavy Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connie G.

Russell B.

People with significant control

Connie G.

Russell B.

Accounts Documents

Company filings

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