S & P Plant Contractors Limited in Rochester, ME2 4FB

Description

Data updated on: 01-11-2023

01019407 - reg. no. of S & P Plant Contractors Limited. The firm was registered as a Private Limited Company on August 2, 1971. The firm has been operating on the British market for the last 53 years. This business can be found at 7 Beaufort House Beaufort Court Sir Thomas Longley Road in Rochester. The head office's area code assigned is ME2 4FB. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-09.

Current directors chosen by this specific company are as follow: Diane L. chosen to lead the company on August 6, 2007 and Paul L. chosen to lead the company on April 9, 1991.

Executives with significant control over the firm are: Paul L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 315	220 249	216 178	798 617	793 521	795 604

Balance Sheet
Cash Bank On Hand						25 594	26 060	22 234	10 815	29 748	31 722	19 202	22 178
Current Assets	24 827	26 670	16 427	26 871	11 035	28 653	29 287	25 231	13 585	32 910	35 056	24 454	27 189
Debtors	7 348	9 498	12 000	13 674	4 642	3 059	3 227	2 997	2 770	3 162	3 334	5 252	5 011
Net Assets Liabilities						795 604	691 252	688 923	684 757	692 128	695 540	686 547	686 897
Property Plant Equipment						1 127	4 167	3 294	12 524	4 400	803 491	802 771	802 200
Cash Bank In Hand	17 429	17 122	4 377	13 197	6 393	25 594
Other Debtors						753	753
Stocks Inventory	50	50	50
Tangible Fixed Assets	226 258	221 527	216 825	270	210	1 127
Net Assets Liabilities Including Pension Asset Liability	224 315	220 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 215	220 149	216 078	214 996	209 900	211 983
Shareholder Funds	224 315	220 249	216 178	798 617	793 521	795 604

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 927	5 037	5 910	9 686	8 510	9 419	10 139	10 710
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						34 176	31 333	28 512	30 062	34 116	32 043	29 809	31 623
Fixed Assets	226 258	221 527	216 825	800 270	800 210	801 127	804 167	803 294	812 524	804 400	803 491	802 771	802 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 110	873	3 776	1 149	909	720	571
Net Current Assets Liabilities	-1 943	-1 278	-647	-1 653	-6 689	-5 523	-2 046	-3 281	-16 477	-1 206	3 013	5 355	4 434
Property Plant Equipment Gross Cost						5 054	9 204	9 204	22 210	12 910	812 910	812 910	812 910
Provisions For Liabilities Balance Sheet Subtotal							110 869	111 090	111 290	111 066	110 964	110 869	110 869
Total Assets Less Current Liabilities	224 315	220 249	216 178	798 617	793 521	795 604	802 121	800 013	796 047	803 194	806 504	797 416	797 766
Accrued Liabilities						800	850	885	910	930
Bank Borrowings Overdrafts									2 345
Corporation Tax Payable						9 466	10 691	8 983	8 204	11 338
Creditors Due Within One Year		27 948	17 074	28 524	17 724	34 176
Dividends Paid							40 000	40 000	40 000	40 000
Investment Property						800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model						800 000	800 000	800 000	800 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						2 306	2 474	2 697	2 770	3 162
Profit Loss							46 517	37 671	35 834	47 371
Revaluation Reserve				583 521	583 521	583 521
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 233
Tangible Fixed Assets Cost Or Valuation	272 288	272 288	3 821	3 821	3 821	5 054
Tangible Fixed Assets Depreciation	46 030	50 761	55 463	3 551	3 611	3 927
Tangible Fixed Assets Depreciation Charged In Period			4 702	76	60	316
Tangible Fixed Assets Increase Decrease From Revaluations				583 521
Total Additions Including From Business Combinations Property Plant Equipment							4 150		13 006
Trade Creditors Trade Payables						3 764	454
Trade Debtors Trade Receivables								300
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 325
Disposals Property Plant Equipment										9 300
Creditors Due Within One Year Total Current Liabilities	26 770	27 948
Tangible Fixed Assets Depreciation Charge For Period		4 731

Company staff

Diane L.

Role: Director

Appointed: 06 August 2007

Latest update: 28 January 2024

Diane L.

Role: Secretary

Appointed: 06 August 2007

Latest update: 28 January 2024

right to manage directors

Diane L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	25 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

S & P Plant Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Diane L.

Paul L.

John L.

Dennis L.

Sheila L.

People with significant control

Paul L.

Diane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S & P Plant Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane L.

Diane L.

Paul L.

John L.

Dennis L.

Sheila L.

People with significant control

Paul L.

Diane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016