Loc Plant Ltd in Usk, NP15 2EP

Description

Data updated on: 01-11-2023

Loc Plant Ltd can be found at Idlebrook Station Road, Raglan in Usk. The zip code is NP15 2EP. Loc Plant has been on the British market since the firm was registered on October 17, 2013. The Companies House Reg No. is 08736642. The firm's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-10-31 is the last time the accounts were reported.

As for this limited company, all of director's tasks have so far been fulfilled by Caroline C. who was arranged to perform management duties one year ago. The limited company had been directed by Stephen C. up until October 2023.

Executives who control the firm include: Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	166 225	172 978	302 582
Current Assets	199 848	362 011	482 502
Debtors	18 373	189 033	179 920
Net Assets Liabilities	247 952	725 286	910 262
Other Debtors			19 987
Property Plant Equipment	158 044	433 659	614 695
Total Inventories	15 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		167 607	269 685
Additions Other Than Through Business Combinations Property Plant Equipment		405 003	337 209
Amounts Owed To Group Undertakings Participating Interests	9 230
Average Number Employees During Period	-2	-2	-2
Creditors	100 710	60 387	183 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 280	26 373
Disposals Property Plant Equipment		41 530	54 095
Increase From Depreciation Charge For Year Property Plant Equipment		114 138	128 451
Net Current Assets Liabilities	99 138	301 624	298 724
Other Creditors	9 423	12 742	7 349
Property Plant Equipment Gross Cost		601 266	884 380
Taxation Social Security Payable	14 347	41 035	63 233
Trade Creditors Trade Payables	76 940	6 610	113 196
Trade Debtors Trade Receivables	18 373	189 033	159 933

Company staff

Caroline C.

Role: Director

Appointed: 06 October 2023

Latest update: 6 March 2024

People with significant control

Caroline C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 17 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Loc Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Stephen C.

People with significant control

Caroline C.

Stephen C.

Accounts Documents

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