Newmachar Plant Hire Limited in Aberdeen, AB21 0RD

Description

Data updated on: 01-11-2023

Newmachar Plant Hire came into being in 2016 as a company enlisted under no SC542202, located at AB21 0RD Aberdeen at Cunninghar. The company has been in business for 8 years and its status at the time is active. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Newmachar Plant Hire Ltd released its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was released on 2023-08-07.

Since 2016-08-08, this specific firm has only been supervised by a single director: Michael B. who has been presiding over it for 8 years.

Michael B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	54 380	56 261	7 567	101 936	17 764	41 403
Current Assets	54 380	59 646	20 028	111 497	19 319	43 084
Debtors		3 385	12 461	9 561	1 555	1 681
Other Debtors		3 385	12 000		1 555	1 681
Property Plant Equipment	418	16 376	10 870	6 490	1 291	889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140	5 644	11 150	16 946	22 715	1 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model		66 175	52 210		92 392
Average Number Employees During Period	1	1	1	1	1	1
Creditors	14 199	106 300	73 767	99 375	103 858	107 516
Fixed Assets	418	82 551	129 255	124 875	212 068	211 666
Increase From Depreciation Charge For Year Property Plant Equipment	140	5 504	5 506	5 796	5 769	402
Investment Property		66 175	118 385	118 385	210 777	210 777
Investment Property Fair Value Model		66 175	118 385	118 385	210 777
Net Current Assets Liabilities	40 181	-46 654	-53 739	12 122	-84 539	-64 432
Other Creditors	5 343	106 011	66 191	68 428	103 858	102 799
Other Taxation Social Security Payable	8 856	289	7 576	30 947		4 717
Property Plant Equipment Gross Cost	558	22 020	22 020	23 436	24 006	2 544
Total Additions Including From Business Combinations Property Plant Equipment	558	21 462		1 416	570
Total Assets Less Current Liabilities	40 599	35 897	75 516	136 997	127 529	147 234
Trade Debtors Trade Receivables			461	9 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 462
Disposals Property Plant Equipment						21 462

Company staff

Michael B.

Role: Director

Appointed: 08 August 2016

Latest update: 30 January 2024

People with significant control

Michael B.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Newmachar Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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