M.t. Kaill (plant Hire) Limited in Cheshire, SK1 3BU

Description

Data updated on: 01-11-2023

M.t. Kaill (plant Hire) Limited was set up as Private Limited Company, based in Gorsey Mount Street, Stockport, Cheshire. The company's located in SK1 3BU. This business operates since July 8, 1976. The company's Companies House Registration Number is 01267707. This company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. M.t. Kaill (plant Hire) Ltd released its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-14.

M T Kaill Plant Hire Ltd is a medium-sized vehicle operator with the licence number OC0239287. The firm has one transport operating centre in the country. In their subsidiary in Stockport , 10 machines and 1 trailer are available.

On 2016/01/14, the enterprise was seeking a Hgv Class1 Driver Constn Industry Experience to fill a full time position in the infrastructure construction in Stockport, North West. The offered position required experienced worker.

Daniel T. is this enterprise's only director, that was arranged to perform management duties in 2019 in September. The business had been directed by Stephen T. until 4 years ago. Furthermore a different director, including John T. resigned on July 20, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	256 251	3 915	816	27 414
Current Assets	1 467 619	61 751	1 220	27 818
Debtors	1 210 964	57 432
Net Assets Liabilities	-270 319	-141 484	-571 234	-526 866
Other Debtors		57 432
Property Plant Equipment	783 895	558 250	557 500	557 500

Other Financial Data
Accrued Liabilities Deferred Income	413 399	435 472	483 859	484 629
Accumulated Depreciation Impairment Property Plant Equipment	369 009
Amounts Owed To Associates Joint Ventures Participating Interests			56 000	35 000
Amounts Owed To Group Undertakings	258 435	258 435	283 435	283 435
Average Number Employees During Period	33	1	1	1
Bank Borrowings Overdrafts	223 802		29	154 888
Corporation Tax Payable	150 660	153 588	98 588
Creditors	84 223	77 671	67 498	172 386
Current Asset Investments	404	404	404	404
Finance Lease Liabilities Present Value Total	122 129
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	150 965
Increase From Depreciation Charge For Year Property Plant Equipment		38 677
Net Current Assets Liabilities	-931 837	-926 783	-1 010 864	-861 608
Other Creditors	58 710	80 000	80 000	75 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		407 686
Other Disposals Property Plant Equipment		594 654
Other Investments Other Than Loans	404	404	404	404
Other Remaining Borrowings	84 223	77 671	67 498	17 498
Other Taxation Social Security Payable	608 517
Prepayments Accrued Income	25 000
Property Plant Equipment Gross Cost	1 152 904	558 250	557 500
Provisions For Liabilities Balance Sheet Subtotal	38 154	50 372	50 372	50 372
Total Assets Less Current Liabilities	-147 942	-13 441	-453 364	-304 108
Trade Creditors Trade Payables	172 471
Trade Debtors Trade Receivables	1 185 964