Trenchless Plant Hire Ltd in Barnsley,, S71 3HS

Description

Data updated on: 01-11-2023

Trenchless Plant Hire Ltd is established as Private Limited Company, based in Shawfield Road, Carlton Industrial Estate,, Barnsley,. The headquarters' located in S71 3HS. The company has been prospering 11 years on the market. The business Companies House Reg No. is 08374317. Started as Northern Moling, this business used the name up till September 19, 2014, at which point it was changed to Trenchless Plant Hire Ltd. The enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Tuesday 24th January 2023.

For 11 years, the limited company has only been supervised by 1 director: Steven V. who has been with it since January 24, 2013.

Previous company's names
Trenchless Plant Hire Ltd 2014-09-19
Northern Moling Ltd 2013-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		53 631	44 568	12 325	4 874
Current Assets		71 591	104 084	124 067	157 530
Debtors		17 960	59 516	111 742	152 656
Net Assets Liabilities		399 460	405 434	465 369	478 089
Other Debtors		2 889	17 473	3 257
Property Plant Equipment		424 169	516 426	538 599	498 317
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		10 384	10 636
Accumulated Depreciation Impairment Property Plant Equipment		279 123	348 332	173 180	253 168
Additions Other Than Through Business Combinations Property Plant Equipment			162 816	308 641	41 713
Average Number Employees During Period		4	4	4
Bank Borrowings Overdrafts			41 667	31 618
Corporation Tax Payable			747
Corporation Tax Recoverable		6 302	6 302
Creditors		25 532	41 667	31 618	21 892
Increase From Depreciation Charge For Year Property Plant Equipment			70 559	78 335	81 228
Net Current Assets Liabilities		46 059	28 796	60 722	96 344
Other Creditors			10 636	5 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 350	253 487	1 240
Other Disposals Property Plant Equipment			1 350	461 620	2 007
Other Taxation Social Security Payable		11 996	3 222	44 175
Prepayments Accrued Income		1 000	1 000
Property Plant Equipment Gross Cost		703 292	864 758	711 779	751 485
Provisions For Liabilities Balance Sheet Subtotal		70 768	98 121	102 334	94 680
Taxation Including Deferred Taxation Balance Sheet Subtotal			98 121	102 334
Total Assets Less Current Liabilities		470 228	545 222	599 321	594 661
Trade Creditors Trade Payables		3 152	53 097	4 006
Trade Debtors Trade Receivables		7 769	42 043	108 485
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Steven V.

Role: Director

Appointed: 24 January 2013

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are as follows: Trenchless Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Carlton Industrial Estate, S71 3HS, South Yorkshire and was registered as a PSC under the reg no 11698904.

Trenchless Group Ltd

Address: Shawfield Road Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS, England

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 11698904

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steve V.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Trenchless Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

People with significant control

Trenchless Group Ltd

Steve V.

Accounts Documents

Company filings

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