Pt Ithell Plant Hire & Demolition Limited in Frodsham, WA6 0JL

Description

Data updated on: 01-11-2023

Pt Ithell Plant Hire & Demolition is a business located at WA6 0JL Frodsham at Elmsley Chester Road. The enterprise has been in existence since 2003 and is registered under the identification number 04795562. The enterprise has been present on the UK market for twenty one years now and the official status is active. twelve years ago the company changed its business name from P.t. Ithell to Pt Ithell Plant Hire & Demolition Limited. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Pt Ithell Plant Hire & Demolition Ltd released its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-06-11.

Tracey I. and Philip I. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2003.

Previous company's names
Pt Ithell Plant Hire & Demolition Limited 2012-11-09
P.t. Ithell Limited 2003-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 503		1	40 007
Current Assets	216 915	157 947	255 981	107 606	129 005	27 100
Debtors	199 412	157 947	255 980	67 599	130 878
Net Assets Liabilities	-13 274	-113 534	-103 894	-190 646	229 738	373 303
Other Debtors	13 691	699		3 533	1 872
Property Plant Equipment	629 814	541 332	465 256	389 814	407 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	197 000	236 400	275 800	315 200	354 600
Accumulated Depreciation Impairment Property Plant Equipment	702 458	682 560	709 617	756 909	824 392
Average Number Employees During Period	16	14	10	12	4	3
Bank Borrowings Overdrafts	1 537	26 703	35 748	45 834	35 834
Creditors	664 643	680 587	608 996	595 834	696 070	716 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment		116 377	56 045	27 478	12 368
Disposals Property Plant Equipment		209 200	88 940	99 020	17 000
Finance Lease Liabilities Present Value Total	14 643	30 587	8 996		25 600
Fixed Assets	826 814	698 932	583 456	468 614	447 383	334 661
Increase From Amortisation Charge For Year Intangible Assets		39 400	39 400	39 400	39 400
Increase From Depreciation Charge For Year Property Plant Equipment		96 479	83 102	74 770	79 851
Intangible Assets	197 000	157 600	118 200	78 800	39 400
Intangible Assets Gross Cost	394 000	394 000	394 000	394 000
Net Current Assets Liabilities	-120 230	-73 030	-20 040	-11 883	567 065	689 314
Other Creditors	650 000	650 000	600 000	550 000	525 000
Other Taxation Social Security Payable	112 212	68 714	62 652	20 807	11 778
Property Plant Equipment Gross Cost	1 332 272	1 223 892	1 174 873	1 146 723	1 232 375
Provisions For Liabilities Balance Sheet Subtotal	55 215	58 849	58 314	51 543	48 622
Total Additions Including From Business Combinations Property Plant Equipment		100 820	39 921	70 870	102 652
Total Assets Less Current Liabilities	706 584	625 902	563 416	456 731	119 682	354 653
Trade Creditors Trade Payables	27 028	13 702	80 065	11 761	26 061
Trade Debtors Trade Receivables	185 721	157 248	255 980	64 066	129 006
Balances Amounts Owed To Related Parties			665 509	525 000	576 617

Company staff

Tracey I.

Role: Secretary

Appointed: 11 June 2003

Latest update: 6 March 2024

Tracey I.

Role: Director

Appointed: 11 June 2003

Latest update: 6 March 2024

Philip I.

Role: Director

Appointed: 11 June 2003

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Philip I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey I.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Pt Ithell Plant Hire & Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey I.

Tracey I.

Philip I.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Philip I.

Tracey I.

Accounts Documents

Company filings

Filing category

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