Morris Plant Hire Limited in Welshpool, SY21 0PU

Description

Data updated on: 01-11-2023

This business is based in Welshpool under the ID 04766311. The firm was started in 2003. The office of this firm is situated at Tynrhos Llangadfan. The postal code for this place is SY21 0PU. The enterprise's declared SIC number is 41201 which means Construction of commercial buildings. Morris Plant Hire Ltd filed its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was filed on Monday 15th May 2023.

Morris Plant Hire Limited is a small-sized vehicle operator with the licence number OG1092304. The firm has one transport operating centre in the country. In their subsidiary in Welshpool on Llangadfan, 5 machines are available.

With regards to this particular business, the full range of director's duties have so far been fulfilled by Barry M. who was appointed in 2011. That business had been governed by Wyn M. until 2016/05/24. Additionally a different director, namely Dewi M. gave up the position on 2010/05/10.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 073	6 059	15 926	1 622	-5 891	385

Balance Sheet
Cash Bank In Hand					300	300
Current Assets	49 671	22 398	25 117	26 862	70 156	75 422	65 494	66 882	65 255	97 620	121 963	103 807	73 915
Debtors	49 171	20 148	22 867	24 612	69 856	75 122	64 894	66 288	59 437	62 831	75 077	36 135	38 194
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000	17 500
Cash Bank On Hand							600	594	468	468
Net Assets Liabilities							-31 847	-27 411	5 216	12 775	55 410	101 651	66 843
Other Debtors							60 035	42 525	44 921	42 622	45 176	35 494	37 117
Property Plant Equipment							219 598	187 622	224 458	241 605	325 050	379 883	372 308
Total Inventories									5 350	34 321	46 886	67 672
Stocks Inventory	500	2 250	2 250	2 250
Tangible Fixed Assets	234 124	274 684	268 815	257 272	241 853	217 856
Net Assets Liabilities Including Pension Asset Liability	8 073	6 059	15 927	1 622

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 071	6 057	15 924	-3 242	-5 892	383
Shareholder Funds	8 073	6 059	15 926	1 622	-5 891	385

Other Financial Data
Creditors Due After One Year		28 355	7 330	3 828	4 665	297
Creditors Due Within One Year		271 147	268 694	282 768	312 235	291 925
Deferred Tax Liability				18 416	21 000	18 171
Fixed Assets	264 124	302 184	293 815	279 772	261 854	235 356		195 122	226 958	241 605	325 314	380 922	373 230
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability				1 622	-5 890	385
Net Current Assets Liabilities	-232 898	-248 749	-243 576	-255 906	-242 079	-216 503	-251 069	-57 136	-47 661	-48 229	-59 565	-69 314	-152 795
Number Shares Allotted			2	2	2	2
Accrued Liabilities Deferred Income								2 550	3 240	3 500	10 924	11 895	5 335
Accumulated Amortisation Impairment Intangible Assets							37 500	42 500	47 500	50 000	50 029	50 131	50 248
Accumulated Depreciation Impairment Property Plant Equipment							237 989	257 713	240 753	243 136	267 768	290 789	329 116
Additions Other Than Through Business Combinations Property Plant Equipment									73 009	58 165	132 453	114 704	61 752
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings Overdrafts							66 193	62 289	75 717	71 893	90 083	55 537	93 497
Creditors							1 400	156 690	160 859	167 285	181 997	178 171	119 800
Dividends Paid									2 000
Dividends Paid On Shares								7 500	2 500
Finance Lease Liabilities Present Value Total								1 901	9 583	25 337	42 875	50 989	33 693
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	2 500	29	102	117
Increase From Depreciation Charge For Year Property Plant Equipment								27 061	20 498	31 587	35 535	51 483	49 448
Intangible Assets							12 500	7 500	2 500		264	1 039	922
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 293	51 170
Other Creditors							1 400	156 690	25 643		31 064	32 106	27 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 337	37 458	29 204	10 903	28 462	11 121
Other Disposals Property Plant Equipment								12 250	53 133	38 635	24 376	36 850	31 000
Other Remaining Borrowings								156 690	151 276	141 948	139 122	127 182	86 107
Other Taxation Social Security Payable							636	1 390	802	2 405	5 277	5 482	1 216
Profit Loss								4 436	34 628	7 559
Property Plant Equipment Gross Cost							457 585	445 335	465 211	484 741	592 818	670 672	701 424
Provisions For Liabilities Balance Sheet Subtotal							11 476	8 707	13 222	13 316	28 342	31 786	33 792
Total Assets Less Current Liabilities	31 226	53 435	50 238	23 866	19 774	18 853	-18 971	137 986	179 297	193 376	265 749	311 608	220 435
Trade Creditors Trade Payables							28 451	21 652	2 514	25 782	18 472	46 976	37 534
Trade Debtors Trade Receivables							4 859	23 763	14 516	20 209	29 901	641	1 077
Par Value Share			1	1	1	1
Revaluation Reserve				4 862
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		85 960	81 376	59 248	30 381	10 155
Tangible Fixed Assets Cost Or Valuation	485 928	571 189	600 865	406 682	429 836	435 992
Tangible Fixed Assets Depreciation	251 804	296 505	332 050	149 410	187 983	218 136
Tangible Fixed Assets Depreciation Charged In Period			43 300	73 805	37 940	32 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 755	256 445	4 229	2 201
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					4 862
Tangible Fixed Assets Disposals		-700	51 700	253 431	7 229	4 000
Creditors Due After One Year Total Noncurrent Liabilities	5 711	28 355
Creditors Due Within One Year Total Current Liabilities	282 569	271 146
Provisions For Liabilities Charges	17 442	19 021	26 982	18 416
Tangible Fixed Assets Depreciation Charge For Period		44 701