P. And O. (excavations And Plant Hire) Limited in Southampton, SO14 2AQ

Description

Data updated on: 11-07-2019

P. And O. (excavations And Plant Hire) came into being in 1973 as a company enlisted under no 01129962, located at SO14 2AQ Southampton at Office D Beresford House. The company's last known status was dissolved. P. And O. (excavations And Plant Hire) had been in this business for 46 years.

The information that details the company's executives indicates that the last four directors were: Margaret O., Michael O., Patrick O. and Thomas O. who assumed their respective positions on 1991-03-01.

Executives who had significant control over the firm were: Patrick O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	1 436 807	1 335 299	1 255 361	1 146 103

Balance Sheet
Cash Bank In Hand	938 410	836 528	762 577	661 747
Cash Bank On Hand				661 747	1 562 701
Current Assets	1 030 830	928 794	850 588	744 267	1 572 843
Debtors	89 770	89 866	85 261	80 120	10 142
Other Debtors				80 120	10 142
Property Plant Equipment				422 008
Stocks Inventory	2 650	2 400	2 750	2 400
Tangible Fixed Assets	447 898	437 581	431 315	422 008
Total Inventories				2 400

Capital & Reserves
Called Up Share Capital	88	88	88	88
Profit Loss Account Reserve	1 436 707	1 335 199	1 255 261	1 146 003
Shareholder Funds	1 436 807	1 335 299	1 255 361	1 146 103

Other Financial Data
Amount Specific Advance Or Credit Directors			3 470	3 470	2 880
Amount Specific Advance Or Credit Made In Period Directors					2 880
Accounting Period Subsidiary		2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				264 891	4 201
Average Number Employees During Period					4
Capital Redemption Reserve	12	12	12	12
Creditors				20 173	79 476
Creditors Due Within One Year	41 922	31 077	26 543	20 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment					267 154
Disposals Property Plant Equipment					691 731
Fixed Assets	447 899	437 582	431 316	422 009
Increase From Depreciation Charge For Year Property Plant Equipment					6 464
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings				1	-1
Net Current Assets Liabilities	988 908	897 717	824 045	724 094	1 493 367
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				10 747	7 689
Other Taxation Social Security Payable				326	71 787
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				686 899	4 201
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 018
Tangible Fixed Assets Cost Or Valuation	763 750	760 846	763 864	686 899
Tangible Fixed Assets Depreciation	315 852	323 265	332 549	264 891
Tangible Fixed Assets Depreciation Charged In Period		10 317	9 284	7 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 904		75 094
Tangible Fixed Assets Disposals		2 904		76 965
Total Additions Including From Business Combinations Property Plant Equipment					9 033
Total Assets Less Current Liabilities	1 436 807	1 335 299	1 255 361	1 146 103	1 493 367
Trade Creditors Trade Payables				9 100