Plantmachineryuk Ltd in Keighley, BD22 0LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09183245 10 years ago, Plantmachineryuk Ltd is categorised as a Private Limited Company. The company's present office address is Skythorns Farm, Cowling Keighley. This company's registered with SIC code 33120 and has the NACE code: Repair of machinery. Plantmachineryuk Limited filed its account information for the period that ended on 2022-02-27. The company's most recent confirmation statement was submitted on 2023-06-25.

Regarding this specific firm, the full scope of director's duties have so far been met by Brian W. who was appointed in 2014. For three years Duncan H., had been supervising the firm up to the moment of the resignation four years ago.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand					455	485	456
Current Assets		1	100	100	150 355	191 089	164 594
Debtors					96 000	131 854	112 879
Net Assets Liabilities					5 710	55 527	87 536
Other Debtors						4 710	8 610
Property Plant Equipment					9 218	78 721	147 865
Total Inventories					53 900	58 750	51 259
Cash Bank In Hand	1	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					21 445	21 117	18 767
Accumulated Depreciation Impairment Property Plant Equipment					1 691	10 695	36 617
Additions Other Than Through Business Combinations Property Plant Equipment						79 457	95 066
Amounts Owed By Group Undertakings Participating Interests						26 492	31 066
Amounts Owed By Related Parties						26 492
Average Number Employees During Period					3	4	5
Balances Amounts Owed By Related Parties						-26 492
Balances Amounts Owed To Related Parties					18 823
Bank Borrowings						32 500	22 500
Bank Borrowings Overdrafts						10 000	33 665
Creditors					42 923	124 396	143 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-237
Disposals Property Plant Equipment						-950
Finance Lease Liabilities Present Value Total						10 817	14 352
Increase From Depreciation Charge For Year Property Plant Equipment						9 241	25 922
Net Current Assets Liabilities					40 965	66 693	21 583
Nominal Value Allotted Share Capital					100	100	45
Number Shares Allotted	1	100					45
Number Shares Issued Fully Paid					100	100
Other Creditors					207	1 083	1 190
Par Value Share	1	1				1	1
Prepayments						24 414
Prepayments Accrued Income						24 414	25 663
Property Plant Equipment Gross Cost					10 909	89 416	184 482
Provisions For Liabilities Balance Sheet Subtotal					1 550	11 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 000	28 094
Taxation Social Security Payable					23 666	21 106	9 307
Total Assets Less Current Liabilities					50 183	145 414	169 448
Total Borrowings					42 923	78 887
Trade Creditors Trade Payables					24 245	60 273	65 304
Trade Debtors Trade Receivables					96 000	76 238	47 540
Value-added Tax Payable							426
Advances Credits Directors						26 492	31 066
Advances Credits Made In Period Directors							4 574
Amount Specific Advance Or Credit Directors						26 492	31 066
Amount Specific Advance Or Credit Made In Period Directors							4 574
Share Capital Allotted Called Up Paid	100	100

Company staff

Brian W.

Role: Director

Appointed: 20 August 2014

Latest update: 24 January 2024

People with significant control

Brian W.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-27
Annual Accounts
End Date For Period Covered By Report	27 February 2023

Plantmachineryuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Duncan H.

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode