L & M Plant Hire And Groundworks Limited in Cramlington, NE23 7AD

Description

Data updated on: 01-11-2023

L & M Plant Hire And Groundworks came into being in 2011 as a company enlisted under no 07500372, located at NE23 7AD Cramlington at Office 2 West View. This company has been in business for 13 years and its official state is active. This business's SIC and NACE codes are 43120, that means Site preparation. 30th March 2022 is the last time company accounts were reported.

According to this enterprise's executives data, since February 2019 there have been two directors: Helen Y. and Michael H.. To help the directors in their tasks, the firm has been utilizing the skills of Helen Y. as a secretary since December 2014.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-30	2021-03-30	2022-03-30
Currency

Balance Sheet
Cash Bank On Hand	17 888	104 692	112 615
Current Assets	342 592	324 208	537 439
Debtors	211 709	180 809	401 343
Net Assets Liabilities	129 767	154 456	351 594
Other Debtors	8 596	25 000	40 813
Property Plant Equipment	261 144	237 008	324 078
Total Inventories	112 995	38 707	23 481

Other Financial Data
Accrued Liabilities Deferred Income	2 752	2 837	129 677
Accumulated Depreciation Impairment Property Plant Equipment	118 864	174 000	214 580
Additions Other Than Through Business Combinations Property Plant Equipment		31 000	205 650
Amounts Owed To Directors	834	663	25 238
Average Number Employees During Period	58	41	22
Bank Borrowings Overdrafts		8 333	10 000
Corporation Tax Payable		9 428	32 861
Corporation Tax Recoverable	13 002
Creditors	301 833	220 006	274 031
Deferred Tax Liabilities	43 648	44 375	60 958
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 872
Disposals Property Plant Equipment			78 000
Finance Lease Liabilities Present Value Total	43 369	52 569	62 511
Increase From Depreciation Charge For Year Property Plant Equipment		55 136	74 452
Net Current Assets Liabilities	40 759	104 202	263 408
Net Deferred Tax Liability Asset	-4 967	44 375	60 958
Number Shares Issued Fully Paid	100	100	100
Other Creditors		5 986	9 428
Other Taxation Social Security Payable	110 831	1 362	4 062
Par Value Share		1	1
Prepayments Accrued Income	125
Property Plant Equipment Gross Cost	380 008	411 008	538 658
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 648	44 375	60 958
Total Assets Less Current Liabilities	301 903	341 210	587 486
Trade Creditors Trade Payables	144 047	138 828	254
Trade Debtors Trade Receivables	189 986	155 809	360 530
Work In Progress	112 995	38 707	23 481

Company staff

Helen Y.

Role: Director

Appointed: 10 February 2019

Latest update: 3 February 2024

Helen Y.

Role: Secretary

Appointed: 19 December 2014

Latest update: 3 February 2024

Michael H.

Role: Director

Appointed: 20 January 2011

Latest update: 3 February 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022

L & M Plant Hire And Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Y.

Helen Y.

Michael H.

Lindsay B.

Lindsay B.

People with significant control

Michael H.

Accounts Documents

Company filings

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