M J Teale Plant Hire Limited in Thornton-cleveleys, FY5 1AP

Description

Data updated on: 01-11-2023

Located at 13 Rossall Road, Thornton-cleveleys FY5 1AP M J Teale Plant Hire Limited is categorised as a Private Limited Company registered under the 04996274 registration number. This firm was established on 2003-12-16. This company's declared SIC number is 38110 which stands for Collection of non-hazardous waste. Friday 30th September 2022 is the last time company accounts were filed.

M J Teale Plant Hire Ltd is a small-sized vehicle operator with the licence number OC1092365. The firm has one transport operating centre in the country. In their subsidiary in Poulton-le-fylde on Beacon Road, 6 machines are available.

In order to be able to match the demands of the client base, this specific business is being led by a team of three directors who are Jake T., Joshua T. and Michael T.. Their successful cooperation has been of utmost use to the following business for 2 years. Furthermore, the managing director's tasks are constantly aided with by a secretary - Susan T., who was officially appointed by the following business in December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	213 279	220 582	293 558	356 338	421 982

Balance Sheet
Cash Bank In Hand	146 092	141 078	179 601	281 871	214 505
Current Assets	231 841	226 823	365 585	422 964	359 873
Debtors	84 249	84 245	184 484	139 593	143 868
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	213 279	220 582	293 558	356 338	421 982
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	416 694	398 457	362 689	408 825	694 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	213 278	220 581	293 557	356 337	421 981
Shareholder Funds	213 279	220 582	293 558	356 338	421 982

Other Financial Data
Creditors Due After One Year	10 354				101 611
Creditors Due Within One Year	354 458	361 814	369 838	410 903	434 147
Fixed Assets	422 694	401 457	362 689	408 825
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000
Net Current Assets Liabilities	-122 617	-134 991	-4 253	12 061	-74 274
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	76 444	45 884	64 878	64 548	96 363
Secured Debts	23 444	10 354			151 611
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		70 500		101 550	407 650
Tangible Fixed Assets Cost Or Valuation	734 069	755 096	731 184	822 734	1 128 771
Tangible Fixed Assets Depreciation	317 375	356 639	368 495	413 909	434 541
Tangible Fixed Assets Depreciation Charged In Period		64 717		51 772	91 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 453		6 358	71 149
Tangible Fixed Assets Disposals		49 473		10 000	101 613
Total Assets Less Current Liabilities	300 077	266 466	358 436	420 886	619 956

Company staff

Jake T.

Role: Director

Appointed: 14 December 2022

Latest update: 19 January 2024

Joshua T.

Role: Director

Appointed: 14 December 2022

Latest update: 19 January 2024

Michael T.

Role: Director

Appointed: 19 December 2003

Latest update: 19 January 2024

Susan T.

Role: Secretary

Appointed: 19 December 2003

Latest update: 19 January 2024

People with significant control

Executives who control this firm include: Michael T. has over 1/2 to 3/4 of voting rights. Joshua T. owns 1/2 or less of company shares. Jake T. owns 1/2 or less of company shares.

Michael T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Joshua T.

Notified on 5 July 2018

Nature of control:

1/2 or less of shares

Jake T.

Notified on 5 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 August 2016
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

M J Teale Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake T.

Joshua T.

Michael T.

Susan T.

People with significant control

Michael T.

Joshua T.

Jake T.

Accounts Documents

Company Vehicle Operator Data

Kingscourt

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2015

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HQ address, 2016

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