Scanlan's(plant Hire)limited in Willaston, CW5 6PZ

Description

Data updated on: 01-11-2023

00769420 is the registration number for Scanlan's(plant Hire)limited. This company was registered as a Private Limited Company on Wed, 31st Jul 1963. This company has been present on the British market for the last sixty one years. This company can be reached at The Old Mill Tricketts Lane in Willaston. The main office's zip code assigned to this location is CW5 6PZ. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when the accounts were filed.

At the moment, the directors chosen by this specific company are as follow: Tony R. designated to this position nine years ago, Dawn W. designated to this position in 2011 in March, Cheryl S. designated to this position in 2003 and Kay S.. Furthermore, the managing director's tasks are backed by a secretary - Kay S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	769 583	685 150	748 723	637 767	612 941	613 077

Balance Sheet
Cash Bank On Hand						125 205	173 033	181 854	211 345	286 854	257 998	265 963	258 372
Current Assets	382 706	337 435	454 507	222 936	428 257	459 620	528 535	586 430	558 657	664 933	721 210	742 459	742 346
Debtors	371 454	318 667	427 410	183 005	337 947	320 286	338 318	379 854	322 363	350 040	436 862	460 146	450 974
Net Assets Liabilities						613 077	583 821	592 851	591 021	676 474	646 275	597 746	543 651
Other Debtors						226 169	265 543	254 483	232 001	238 733	257 740	315 000	244 149
Property Plant Equipment						440 555	306 366	303 615	296 620	369 021	413 936	416 732	401 091
Total Inventories						14 129	17 184	24 722	24 949	28 039	26 350	16 350	33 000
Cash Bank In Hand	1 221	5 504	11 655	25 802	76 181	125 205
Net Assets Liabilities Including Pension Asset Liability	769 583	685 150	748 723	637 767	612 941	613 077
Stocks Inventory	10 031	13 264	15 442	14 129	14 129	14 129
Tangible Fixed Assets	582 717	539 946	926 541	804 698	513 150	440 557

Capital & Reserves
Called Up Share Capital	4 034	4 034	4 034	4 034	4 034	4 034
Profit Loss Account Reserve	749 594	665 161	728 734	617 778	592 952	593 088
Shareholder Funds	769 583	685 150	748 723	637 767	612 941	613 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 602 235	1 750 448	1 854 811	1 965 333	2 013 866	2 096 855	2 212 150	2 338 631
Additions Other Than Through Business Combinations Property Plant Equipment							86 861	134 292	115 776	146 434	127 904	118 091	122 840
Average Number Employees During Period						12	12	13	15	15	14	14	14
Creditors						53 534	17 090	18 533	7 542	321 521	159 719	84 499	111 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-66 320	-30 006	-1 837	-25 000			-4 950
Disposals Property Plant Equipment							-72 837	-32 680	-12 250	-25 000			-12 000
Finance Lease Liabilities Present Value Total						53 534	17 090	26 301	10 397	7 542	23 406	104 743	60 982
Increase From Depreciation Charge For Year Property Plant Equipment							214 533	134 369	112 359	71 748	82 989	115 295	131 431
Net Current Assets Liabilities	206 865	145 204	64 267	12 978	211 521	231 853	307 059	340 432	337 902	343 412	463 548	339 446	326 896
Other Creditors						60 046	18 490	75 130	62 076	93 556	103 509	148 490	156 133
Other Inventories						14 129	17 184	24 722	24 949	28 039	26 350	16 350	33 000
Prepayments												73 793	75 085
Property Plant Equipment Gross Cost						2 042 790	2 056 814	2 158 427	2 261 453	2 382 887	2 510 791	2 628 882	2 739 722
Provisions For Liabilities Balance Sheet Subtotal						5 799	12 514	32 663	35 959	35 959	71 490	73 933	72 840
Taxation Social Security Payable						25 354	22 312	15 665	24 298	13 097	27 099	15 177	30 582
Total Assets Less Current Liabilities	789 582	685 150	990 808	817 676	724 671	672 410	613 425	644 047	634 522	712 433	877 484	756 178	727 987
Total Borrowings						53 534	17 090	18 533	7 542	7 542	159 719	84 499	111 496
Trade Creditors Trade Payables						64 690	102 887	128 902	123 984	207 326	103 648	134 604	167 753
Trade Debtors Trade Receivables						94 118	72 775	125 371	90 362	111 307	179 122	145 146	131 740
Capital Redemption Reserve		250	250	250	250	250
Creditors Due After One Year			236 286	174 110	105 931	53 534
Creditors Due Within One Year		192 231	390 240	209 958	216 736	227 767
Number Shares Allotted			4 034	4 034	4 034	403
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	19 999	0	5 799	5 799	5 799	5 799
Secured Debts		86 330	508 342	251 886	183 607	131 210
Share Capital Allotted Called Up Paid		4 034	4 034	4 034	4 034
Share Premium Account	15 705	15 705	15 705	15 705	15 705	15 705
Tangible Fixed Assets Additions		71 610	583 288	40 438	42 130	60 074
Tangible Fixed Assets Cost Or Valuation	1 987 676	2 026 542	2 246 038	2 238 936	2 084 748	2 042 791
Tangible Fixed Assets Depreciation	1 404 959	1 486 596	1 319 497	1 434 238	1 571 598	1 602 234
Tangible Fixed Assets Depreciation Charged In Period			146 721	152 011	158 208	119 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313 820	37 270	20 848	88 889
Tangible Fixed Assets Disposals		-32 744	363 792	47 540	196 318	102 031
Value Shares Allotted						403
Creditors Due Within One Year Total Current Liabilities	175 841	192 231
Fixed Assets	582 717	539 946
Other Aggregate Reserves	250	250
Tangible Fixed Assets Depreciation Charge For Period		99 232
Tangible Fixed Assets Depreciation Disposals		-17 595

Company staff

Kay S.

Role: Secretary

Latest update: 3 January 2024

Tony R.

Role: Director

Appointed: 21 September 2015

Latest update: 3 January 2024

Dawn W.

Role: Director

Appointed: 14 March 2011

Latest update: 3 January 2024

Cheryl S.

Role: Director

Appointed: 23 July 2003

Latest update: 3 January 2024

Kay S.

Role: Director

Appointed: 10 December 1991

Latest update: 3 January 2024

Christopher G.

Role: Director

Appointed: 18 December 2008

Resigned: 23 November 2012

Latest update: 3 January 2024

Winifred H.

Role: Director

Appointed: 10 December 1991

Resigned: 30 June 2015

Latest update: 3 January 2024

Peter B.

Role: Director

Appointed: 10 December 1991

Resigned: 31 August 2006

Latest update: 3 January 2024

Betty S.

Role: Director

Appointed: 10 December 1991

Resigned: 19 January 2016

Latest update: 3 January 2024

David S.

Role: Director

Appointed: 10 December 1991

Resigned: 17 October 2010

Latest update: 3 January 2024

People with significant control

Cheryl R.

Notified on 5 November 2018

Ceased on 5 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay S.

Notified on 5 November 2018

Ceased on 5 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn W.

Notified on 5 November 2018

Ceased on 5 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Betty S.

Notified on 6 April 2016

Ceased on 5 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Scanlan's(plant Hire)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Tony R.

Dawn W.

Cheryl S.

Kay S.

Christopher G.

Winifred H.

Peter B.

Betty S.

David S.

People with significant control

Cheryl R.

Kay S.

Dawn W.

Betty S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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