S & G Plant Services Limited in Preston, PR4 5JX

Description

Data updated on: 01-11-2023

04486832 is a reg. no. used by S & G Plant Services Limited. This company was registered as a Private Limited Company on July 16, 2002. This company has been on the British market for the last 22 years. The company can be gotten hold of in Ribblesdale Service Station Liverpool New Road Much Hoole in Preston. The headquarters' postal code assigned to this location is PR4 5JX. The name is S & G Plant Services Limited. The company's former customers may remember the firm as Toxway, which was in use up till August 30, 2002. The company's SIC code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. S & G Plant Services Ltd filed its account information for the period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Fri, 3rd Mar 2023.

S & G Plant Services Ltd is a medium-sized vehicle operator with the licence number OC1040110. The firm has three transport operating centres in the country. In their subsidiary in Chorley on Sandy Lane, 5 machines and 5 trailers are available. The centre in Preston on Newgate Lane has 3 machines and 3 trailers, and the centre in Preston on Liverpool New Road is equipped with 7 machines and 7 trailers.

At present, the following company is the workplace of just one managing director: Gregory P., who was formally appointed 22 years ago. Since 2002 Anne N., had performed assigned duties for the following company up until the resignation on October 1, 2013. Additionally another director, including Samantha P. resigned in 2005.

Previous company's names
S & G Plant Services Limited 2002-08-30
Toxway Limited 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 998	647 616	666 043	692 219	672 623	713 162

Balance Sheet
Cash Bank On Hand						77 190	120 735	184 319	45 875	120 857	57 585	8 779
Current Assets	370 879	226 198	297 017	407 082	479 947	555 049	719 299	993 472	625 936	621 314	573 701	521 430
Debtors	61 554	69 904	184 085	325 184	349 465	477 859	598 564	809 153	580 061	500 457	516 116	512 651
Net Assets Liabilities						713 162	826 440	816 639	565 918	491 750	361 526	381 282
Other Debtors						3 900	3 900
Property Plant Equipment						1 180 060	1 536 064	1 537 224	1 627 998	1 341 395	1 171 582	1 016 651
Cash Bank In Hand	309 325	156 294	112 932	81 898	130 482	77 190
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	578 998	647 616	666 043	692 219	672 623	713 162
Tangible Fixed Assets	483 786	576 423	539 048	664 063	992 378	1 180 060

Capital & Reserves
Called Up Share Capital	10	10	10	10	15	15
Profit Loss Account Reserve	578 988	647 606	666 033	692 209	672 608	713 147
Shareholder Funds	578 998	647 616	666 043	692 219	672 623	713 162

Other Financial Data
Accrued Liabilities Deferred Income						5 780	6 001	106 002	66 002	25 501	25 501	51 498
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							840 295	959 453	1 030 151	1 208 608	1 363 322	1 402 970
Average Number Employees During Period									10	10	9	9
Bank Borrowings Overdrafts						2 168	402	39	13	50 000	272 743	58 605
Corporation Tax Payable						7 201
Creditors						404 151	753 671	1 023 753	810 793	732 553	599 494	556 641
Deferred Tax Liabilities							204 342	208 930	272 416	236 059	226 814	195 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-44 305	-130 404	-183 765	-53 434	-46 866	-132 059
Disposals Property Plant Equipment							-137 763	-296 720	-446 342	-112 640	-108 349	-199 990
Dividends Paid On Shares						58 992	26 492	26 492	18 992	18 992	5 000	6 970
Finance Lease Liabilities Present Value Total						421 562	268 329	284 236	311 914	257 372	195 509	124 559
Fixed Assets	489 786	576 423	539 048	664 063	992 378	1 180 060	1 536 064	1 537 224	1 627 998	1 341 395	1 171 582	1 016 651
Increase Decrease In Depreciation Impairment Property Plant Equipment							188 484	255 021	261 739	225 767	196 681	163 266
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							8 108	4 588	63 486	-36 358	-9 244	-30 986
Increase From Depreciation Charge For Year Property Plant Equipment							198 190	262 166	269 394	231 891	201 580	171 707
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors						148 599	156 309	157 278	139 696	134 840	130 327	124 730
Net Current Assets Liabilities	142 792	116 356	183 683	119 686	-156 266	-270 664	-34 372	-30 281	-184 857	-111 239	-25 793	-35 211
Other Creditors						21 312	31 158	32 301	9 812	7 244	8 830	2 873
Other Remaining Borrowings										10 000	10 000	10 000
Other Taxation Social Security Payable						71 336	14 180	110 387	72 050	99 425	79 434	77 138
Property Plant Equipment Gross Cost							2 376 359	2 496 677	2 658 149	2 550 003	2 534 904	2 419 621
Recoverable Value-added Tax							5 845
Taxation Including Deferred Taxation Balance Sheet Subtotal						-196 234	-204 342	-208 930	-272 416	-236 059	-226 814	-195 829
Total Additions Including From Business Combinations Property Plant Equipment							647 652	417 037	607 814	4 494	93 250	84 707
Total Assets Less Current Liabilities	632 578	692 779	722 731	783 749	836 112	909 396	1 501 692	1 506 943	1 443 141	1 230 156	1 145 789	981 440
Trade Creditors Trade Payables						147 755	277 292	333 510	211 306	208 171	159 893	117 238
Trade Debtors Trade Receivables						473 959	588 819	809 153	580 061	500 457	516 116	512 651
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-12 605	-14 931
Creditors Due After One Year Total Noncurrent Liabilities	21 267	11 305
Creditors Due Within One Year Total Current Liabilities	228 087	98 536
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	32 313	45 163	56 688	91 530	163 489	196 234
Tangible Fixed Assets Additions		228 060	95 313	267 132	548 938	500 074
Tangible Fixed Assets Cost Or Valuation	743 754	911 956	936 149	1 141 627	1 592 735	1 866 023
Tangible Fixed Assets Depreciation	259 968	335 533	397 047	477 564	600 357	685 963
Tangible Fixed Assets Depreciation Charge For Period		135 423
Creditors Due Within One Year		109 842	113 334	287 396	636 213	825 713
Number Shares Allotted					5
Par Value Share					1
Share Capital Allotted Called Up Paid					5
Tangible Fixed Assets Depreciation Charged In Period			90 799	112 370	170 070	215 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 231	31 853	46 829	130 251
Tangible Fixed Assets Disposals			71 120	61 600	97 382	226 786

Company staff

Gregory P.

Role: Director

Appointed: 16 August 2002

Latest update: 6 May 2024

Anne N.

Role: Secretary

Appointed: 06 April 2005

Resigned: 01 October 2013

Latest update: 6 May 2024

Anne N.

Role: Director

Appointed: 24 October 2002

Resigned: 01 October 2013

Latest update: 6 May 2024

Samantha P.

Role: Director

Appointed: 16 August 2002

Resigned: 06 April 2005

Latest update: 6 May 2024

Samantha P.

Role: Secretary

Appointed: 16 August 2002

Resigned: 06 April 2005

Latest update: 6 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 06 August 2002

Address: London, NW11 7TJ

Latest update: 6 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 06 August 2002

Address: London, NW11 7TJ

Latest update: 6 May 2024

People with significant control

Gregory P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gregory P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

S & G Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory P.

Anne N.

Anne N.

Samantha P.

Samantha P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gregory P.

Accounts Documents

Company Vehicle Operator Data

Holmes Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Lincluden

Address

City

Postal code

No. of Vehicles

No. of Trailers

Ribblesdale Service Station

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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