Plant Machinery And Engineering Services Ltd in Maidstone, ME18 6JY

Description

Data updated on: 01-11-2023

Plant Machinery And Engineering Services has been operating offering its services for at least 27 years. Started under no. 03373486, this firm is considered a Private Limited Company. You may find the main office of this firm during office hours at the following location: Bramling House Oast Court Yalding, ME18 6JY Maidstone. The enterprise's SIC code is 71129 : Other engineering activities. The most recent accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-10.

As found in the following company's register, since 1997 there have been two directors: Symon W. and Sally W.. Furthermore, the director's duties are assisted with by a secretary - Sally W., who was chosen by this company on 1997-05-20.

Executives who have control over the firm are as follows: Sally W. owns 1/2 or less of company shares. Symon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 769	133 498	59 349

Balance Sheet
Current Assets	353 009	220 821	88 345	106 602	169 697	121 199	103 047	132 142	132 144	104 602	176 520	191 180	107 007	103 643
Net Assets Liabilities												132 530	59 974	49 009
Cash Bank In Hand	332 343	196 835	85 924	104 470	115 697	106 199
Debtors	666	7 986	2 421	2 132	54 000
Net Assets Liabilities Including Pension Asset Liability	192 769	133 498	59 349	59 694	110 283	71 577
Stocks Inventory	20 000	16 000				15 000
Tangible Fixed Assets	3 706	4 590	4 070	3 514	2 701	5 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 767	133 496	59 347	59 692	110 281	71 575
Shareholder Funds	192 769	133 498	59 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 198	1 312	1 463
Average Number Employees During Period											2	2	2	2
Creditors						55 141	48 766	53 958	53 958	27 886	40 685	59 747	48 020	55 711
Fixed Assets	3 706	4 590	4 070			5 519	1 755	1 601	1 601	1 912	1 601	2 296	2 299	2 540
Net Current Assets Liabilities	189 063	128 908	55 279	56 180	107 582	66 058	54 280	78 184	78 186	76 716	135 834	131 432	58 987	47 932
Total Assets Less Current Liabilities	192 769	133 498	59 349			71 576	56 035	79 785	79 787	78 628	137 435	132 531	61 286	50 472
Creditors Due Within One Year Total Current Liabilities	163 946	91 912
Tangible Fixed Assets Additions		2 085	645	483		4 196
Tangible Fixed Assets Cost Or Valuation	18 100	20 185	20 830	21 313	21 313	25 509
Tangible Fixed Assets Depreciation	14 394	15 595	16 760	17 799	18 612	19 990
Tangible Fixed Assets Depreciation Charge For Period		1 201
Capital Employed			59 349	59 694	110 285	71 577
Creditors Due Within One Year		91 913	33 066	50 422	62 113	55 141
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 165	1 039	813	1 378

Company staff

Symon W.

Role: Director

Appointed: 20 May 1997

Latest update: 17 February 2024

Sally W.

Role: Secretary

Appointed: 20 May 1997

Latest update: 17 February 2024

Sally W.

Role: Director

Appointed: 20 May 1997

Latest update: 17 February 2024

People with significant control

Sally W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Symon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 November 2013
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 December 2014

Plant Machinery And Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Symon W.

Sally W.

Sally W.

First Secretaries Limited

First Directors Limited

People with significant control

Sally W.

Symon W.

Accounts Documents

Company filings

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