On-site Plant Logistics Ltd in Nottingham, NG17 7GR

Description

Data updated on: 01-11-2023

Located in 18 Diamond Avenue, Nottingham NG17 7GR On-site Plant Logistics Ltd is classified as a Private Limited Company registered under the 07790605 Companies House Reg No. It's been established 13 years ago. The company's SIC code is 33200 meaning Installation of industrial machinery and equipment. The company's latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-11-24.

With regards to this particular firm, the full extent of director's duties have so far been performed by Darren A. who was formally appointed on 2013/01/01. Since 2011/09/28 John H., had fulfilled assigned duties for this firm up to the moment of the resignation in 2017.

Executives who have control over the firm are as follows: Yvonne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 527	18 529	41 988	70 921	129 299

Balance Sheet
Cash Bank In Hand	2	2	2	14 311	22 890
Cash Bank On Hand					22 890	95 748	100 036	67 507	198 033	18 747	18 747
Current Assets	106 525	152 778	161 083	98 572	211 104	306 303	566 931	487 358	566 553	542 297	520 759
Debtors	105 323	104 826	135 718	78 811	185 014	209 355	469 850	409 012	354 284	502 012	502 012
Net Assets Liabilities					129 299	157 597	560 788	520 811	613 457	664 752	643 214
Net Assets Liabilities Including Pension Asset Liability	18 527	18 529	39 184	70 921	129 299
Property Plant Equipment					99 520	118 245	307 490	348 640	430 900	474 490	474 490
Stocks Inventory	1 200	47 950	29 590	5 450	3 200
Tangible Fixed Assets	72 010	84 050	100 715	102 525	99 520
Total Inventories					3 200	1 200	1 200	10 839	14 236	21 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 525	18 527	41 986	70 919	129 297
Shareholder Funds	18 527	18 529	41 988	70 921	129 299

Other Financial Data
Accrued Liabilities					1 659	6 307	8 514	12 962	15 062	7 888	7 888
Accumulated Depreciation Impairment Property Plant Equipment					41 335	51 193	80 622	123 076	182 018	196 265
Average Number Employees During Period						6	8	6	8	8	7
Bank Borrowings Overdrafts				273	434	496	70 638	41 898	40 572	550	550
Bank Overdrafts					434	496	30 638	1 898	572	550	550
Bank Overdrafts Secured				273	434
Corporation Tax Due Within One Year				348	14 624
Corporation Tax Payable					14 624	15 745	51 677	4 508	14 080	4 850	4 850
Creditors					163 756	244 872	24 950	252 785	305 965	259 152	264 002
Creditors Due Within One Year	155 874	209 193	213 301	112 006	163 756
Debtors Due Within One Year				78 811	185 014
Difference Between Accumulated Depreciation Amortisation Capital Allowances				18 170	17 569
Increase From Depreciation Charge For Year Property Plant Equipment						9 858	54 379		58 942	56 760
Net Current Assets Liabilities	-49 349	-56 415	-48 186	-13 434	47 348	61 431	243 901	234 573	260 588	278 295	256 757
Number Shares Allotted	2	2	2	2	2
Other Creditors							24 950	24 950
Other Taxation Social Security Payable					8 091	4 653	8 458	4 568	3 683	2 392	2 392
Other Taxation Social Security Within One Year				4 708	8 091
Par Value Share	1	1	1	1	1
Prepayments					1 423	382	4 537	4 537	8 537	2 365	2 365
Profit Loss For Period					58 378
Property Plant Equipment Gross Cost					140 855	169 438	496 812	471 716	612 918	670 755
Provisions Charged Credited To Profit Loss Account During Period					17 569
Provisions For Liabilities Balance Sheet Subtotal					17 569	22 079	74 353	62 402	78 031	88 033	88 033
Provisions For Liabilities Charges	4 134	9 106	10 541	18 170	17 569
Secured Debts	11 216	29 277	28 754	273
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	82 993	22 670	28 608	9 171	2 913
Tangible Fixed Assets Cost Or Valuation	82 993	105 663	128 271	137 942	140 855
Tangible Fixed Assets Depreciation	10 983	21 613	28 056	35 417	41 335
Tangible Fixed Assets Depreciation Charged In Period	10 983	10 630	11 943	7 361	5 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment						28 583	327 374		141 202	100 350
Total Assets Less Current Liabilities	22 661	27 635	48 497	89 091	146 868	179 676	561 685	583 213	691 488	752 785	731 247
Trade Creditors Trade Payables					31 396	35 051	14 299	22 449	25 829	18 290	18 290
Trade Creditors Within One Year				9 728	31 396
Trade Debtors Trade Receivables					183 591	208 973	465 313	404 475	345 747	499 647	499 647
V A T Due Total Creditors				36 530	49 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 513
Disposals Property Plant Equipment										42 513

Company staff

Darren A.

Role: Director

Appointed: 01 January 2013

Latest update: 23 April 2024

People with significant control

Yvonne A.

Notified on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren A.

Notified on 16 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 28 September 2016

Ceased on 16 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 June 2013

On-site Plant Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

John H.

People with significant control

Yvonne A.

Darren A.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016