Major Plants Limited in Teddington, TW11 9JP

Description

Data updated on: 01-11-2023

Major Plants Limited can be reached at 171 Kingston Road, in Teddington. Its area code is TW11 9JP. Major Plants has been active on the market since it was established on 14th January 2009. Its Companies House Reg No. is 06791662. This firm's SIC code is 81100 and their NACE code stands for Combined facilities support activities. Major Plants Ltd filed its latest accounts for the financial year up to April 30, 2022. Its most recent annual confirmation statement was submitted on August 15, 2023.

Our info that details the following firm's MDs implies the existence of two directors: Istvan B. and Csanad B. who assumed their respective positions on 10th June 2015 and 6th March 2013.

Executives with significant control over the firm are: Istvan B. owns 1/2 or less of company shares. Csanad B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 400	-7 467	-1 602	5 781

Balance Sheet
Cash Bank On Hand				25 348	29 418	38 023	34 376	36 866	57 548	57 762	33 136	40 162
Current Assets	6 131	11 281	28 906	25 348	29 418	38 023	34 376	36 866	57 548	63 566	35 725	40 162
Debtors										5 804	2 589
Net Assets Liabilities				5 781	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors										5 804	2 589
Property Plant Equipment				23 852	25 708	21 081	18 188	16 175	17 355	17 355	24 560	24 350
Cash Bank In Hand	6 131	11 281	28 906
Net Assets Liabilities Including Pension Asset Liability	-12 400	-7 467	-1 602	5 781
Tangible Fixed Assets			22 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-13 400	-8 467	-2 602
Shareholder Funds	-12 400	-7 467	-1 602	5 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 644	4 627	10 593	7 513	970		2 886	9 860
Administrative Expenses				153 937	164 903	143 413	158 778	148 824	119 638	31 004	139 836	168 195
Average Number Employees During Period							6	5	5	5	5	7
Bank Borrowings Overdrafts										2 145	7 154	3 861
Cost Sales				192 526	232 549	222 846	267 108	262 280	163 533	24 943	162 455	192 383
Creditors										18 088	15 373	32 679
Disposals Property Plant Equipment											4 500
Dividends Paid					9 825	5 533	5 729	5 709	5 771	4 945	9 500	8 480
Fixed Assets			22 087	23 852	25 708	21 081	18 188	16 175	17 355	17 355	24 560	24 350
Gross Profit Loss				163 165	171 207	150 257	165 850	155 873	126 763	37 109	151 564	178 664
Increase From Depreciation Charge For Year Property Plant Equipment					5 644	4 627	3 993	7 513	970		2 886	5 860
Net Current Assets Liabilities	6 131	11 281	28 906	25 348	29 418	38 023	34 376	36 866	57 548	57 762	20 352	7 483
Operating Profit Loss				9 228	6 304	6 844	7 072	7 049	7 125	6 105	11 728	10 469
Other Creditors												16 410
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							6 600					4 000
Profit Loss				7 383	5 043	5 533	5 729	5 709	5 771	4 945	9 500	8 480
Profit Loss On Ordinary Activities Before Tax				9 228	6 304	6 844	7 072	7 049	7 125	6 105	11 728	10 469
Property Plant Equipment Gross Cost				23 852	25 708	21 081	28 781	23 688	17 355	17 355	27 446	34 210
Provisions For Liabilities Balance Sheet Subtotal				43 419	54 126	58 104	51 564	52 041	73 903	74 117
Taxation Social Security Payable										15 943	8 219	12 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 845	1 261	1 311	1 343	1 340	1 354	1 160	2 228	1 989
Total Additions Including From Business Combinations Property Plant Equipment					7 500		7 700	5 500	2 150		13 750	9 650
Total Assets Less Current Liabilities	6 131	11 281	50 993	49 200	55 126	59 104	52 564	53 041	74 903	75 117	44 912	31 833
Total Increase Decrease From Revaluations Property Plant Equipment											841
Turnover Revenue				355 691	403 756	373 103	432 958	418 153	248 405	49 761	307 188	371 047
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			5 522	5 236
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Profit Loss For Period			5 866	7 383
Provisions For Liabilities Charges	797	18 748	52 595	43 419
Raw Materials Consumables			187 920	236 876
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs			80 353	104 351
Tangible Fixed Assets Additions			27 609
Tangible Fixed Assets Cost Or Valuation			27 609
Tangible Fixed Assets Depreciation			5 522
Tangible Fixed Assets Depreciation Charged In Period			5 522
Tax On Profit Or Loss On Ordinary Activities			1 466	1 845
Turnover Gross Operating Revenue			281 127	355 691