Md Plant Hire Limited in Dungannon, BT70 1LA

Description

Data updated on: 01-11-2023

Md Plant Hire Limited is established as Private Limited Company, based in 58 Eglish Road in Dungannon. The located in BT70 1LA. The company was established in 2009. The business Companies House Registration Number is NI071923. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

We have a single director currently running the firm, namely Martin D. who has been performing the director's obligations since 2009-03-04. This firm had been guided by Dorothy K. till March 2009. Furthermore a different director, namely Malcolm H. gave up the position in 2009.

Martin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 878	48 848	84 819	116 044	105 201	91 594	71 596

Balance Sheet
Cash Bank In Hand	38 913	54 008	86 485	52 499	95 869	92 331
Current Assets	95 509	164 332	128 855	115 635	148 137	123 464	173 235	158 788	193 423	176 869
Debtors	10 596	65 324	4 370	2 636	2 268	3 015
Intangible Fixed Assets	24 000	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	35 878	48 848	84 819	116 045	105 200	91 594	71 596
Stocks Inventory	46 000	45 000	38 000	60 500	50 000	29 000
Tangible Fixed Assets	70 640	63 151	73 152	76 682	69 164	66 691
Net Assets Liabilities								91 024	88 770	103 212

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 877	48 847	84 818	116 044	105 200	91 593
Shareholder Funds	35 878	48 848	84 819	116 044	105 201	91 594	71 596

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	154 271	199 635
Fixed Assets	94 640	84 151	91 152	91 682	81 164	75 691	69 962	84 145	66 653	63 557
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-58 762	-35 303	-6 333	24 362	148 137	21 903	12 634	24 879	36 117	53 655
Tangible Fixed Assets Additions		3 511	30 000	29 492	4 482	7 450
Tangible Fixed Assets Cost Or Valuation	104 640	108 151	130 151	135 324	139 806	147 256
Tangible Fixed Assets Depreciation	34 000	45 000	56 999	58 642	70 642	80 565
Tangible Fixed Assets Depreciation Charge For Period		11 000
Total Assets Less Current Liabilities	35 878	48 848	84 819	116 045	105 201	97 594	82 596	109 024	102 770	117 212
Average Number Employees During Period									3	3
Creditors								133 909	157 306	123 214
Provisions For Liabilities Balance Sheet Subtotal								18 000	14 000	14 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due After One Year					124 101	102 443
Creditors Due Within One Year		199 635	135 188	91 273	124 101	102 443	161 483
Number Shares Allotted			1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						882	882
Provisions For Liabilities Charges						6 000	11 000
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			13 999	16 000	12 000	9 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000	14 358
Tangible Fixed Assets Disposals			8 000	24 320