Ml Plant & Toilet Hire Limited in North East Lincolnshire, DN31 3ER

Description

Data updated on: 01-11-2023

Ml Plant & Toilet Hire Limited with the registration number 03582619 has been competing in the field for twenty six years. This particular Private Limited Company is officially located at 107 Cleethorpe Road, Grimsby, North East Lincolnshire and its zip code is DN31 3ER. It has a history in business name change. In the past, this firm had two different names. Before 2018 this firm was prospering as Ml Plant Hire and before that its official company name was Bridgecraft. This enterprise's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-01-30.

M L Plant Hire Limited is a small-sized vehicle operator with the licence number OF0232643. The firm has one transport operating centre in the country. In their subsidiary in Horncastle on Lincoln Road, 1 machine is available.

There seems to be a team of two directors managing the company right now, specifically Louise B. and Ian J. who have been doing the directors responsibilities for 26 years. At least one secretary in this firm is a limited company: Apr Secretaries Ltd.

Previous company's names
Ml Plant & Toilet Hire Limited 2018-02-26
Ml Plant Hire Limited 2003-10-17
Bridgecraft Limited 1998-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 774	46 394	29 460	28 639	26 216	8 418

Balance Sheet
Cash Bank In Hand		3 596	4 236	3 467	9 456	5 575
Current Assets	59 393	62 977	66 722	74 432	101 187	73 539
Debtors	10 438	11 286	10 066	16 295	40 611	17 464
Stocks Inventory	48 955	48 095	52 420	54 670	51 120	50 500
Tangible Fixed Assets	131 273	125 385	127 948	130 472	173 684	132 792
Net Assets Liabilities Including Pension Asset Liability	62 774	46 394	29 460	28 639	26 216	8 418

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	62 675	46 295	29 361	28 540	26 117	8 319
Shareholder Funds	62 774	46 394	29 460	28 639	26 216	8 418

Other Financial Data
Creditors Due After One Year	71 048	94 817	113 353	116 204	116 612	147 038
Creditors Due Within One Year	56 844	47 151	51 857	60 061	132 043	50 875
Net Assets Liability Excluding Pension Asset Liability				28 640	26 219
Net Current Assets Liabilities	2 549	15 826	14 865	14 371	-30 856	22 664
Number Shares Allotted	99	99	99	99	99	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				99	99	99
Tangible Fixed Assets Additions					75 191
Tangible Fixed Assets Cost Or Valuation				191 754	250 245	209 085
Tangible Fixed Assets Depreciation				61 282	76 561	76 293
Tangible Fixed Assets Depreciation Charged In Period					20 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 511
Tangible Fixed Assets Disposals					16 700
Total Assets Less Current Liabilities	133 822	141 211	142 813	144 843	142 828	155 456
Bank Borrowings					7 000	3 000
Fixed Assets	131 273	125 385	127 948	130 472
Loans From Directors After One Year					94 845	98 499
Obligations Under Finance Lease Hire Purchase Contracts After One Year					14 767	45 539
Value Shares Allotted	99	99	99	99		1

Company staff

Apr Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 June 1999

Address: Cleethorpe Road, Grimsby, South Humberside, DN31 3ER

Latest update: 22 April 2024

Louise B.

Role: Director

Appointed: 14 September 1998

Latest update: 22 April 2024

Ian J.

Role: Director

Appointed: 14 September 1998

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian J.

Notified on 18 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise B.

Notified on 17 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 May 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
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
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Ml Plant & Toilet Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apr Secretaries Ltd

Louise B.

Ian J.

Aa Company Services Limited

Buyview Ltd

People with significant control

Ian J.

Louise B.

Accounts Documents

Company Vehicle Operator Data

M L Plant Hire

Address

City

Postal code

No. of Vehicles

Company filings

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