Sh Plant (chesterfield) Limited in Chesterfield, S42 5SZ

Description

Data updated on: 01-11-2023

Sh Plant (chesterfield) started conducting its operations in 2008 as a Private Limited Company with reg. no. 06498512. The firm has been active for 16 years and the present status is active. This company's headquarters is situated in Chesterfield at Hawarden Tibshelf Road. Anyone can also locate the company using the postal code : S42 5SZ. The firm's classified under the NACE and SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Saturday 31st December 2022 is the last time when company accounts were reported.

Because of the firm's constant development, it became vital to appoint additional executives: Hazel M. and Terence M. who have been cooperating since 2008 to fulfil their statutory duties for this specific limited company. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Hazel M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	143 646	183 438	777 668	292 400	11 041
Current Assets	936 943	897 966	1 533 548	1 058 470	1 388 602
Debtors	758 297	679 528	720 980	721 070	1 322 561
Net Assets Liabilities	1 019 446	1 155 779	1 189 619	1 199 706	1 420 414
Other Debtors		19 419	11 437	100	900
Property Plant Equipment	2 080 891	2 313 483	2 834 735	2 954 202	3 480 479
Total Inventories	35 000	35 000	35 000	45 000	55 000

Other Financial Data
Accrued Liabilities Deferred Income	3 280	3 358	19 396	2 500	1 600
Accumulated Amortisation Impairment Intangible Assets		8 813	9 563	10 313	11 063
Accumulated Depreciation Impairment Property Plant Equipment		1 144 110	1 283 438	1 629 600	2 148 482
Average Number Employees During Period	20	20	19	20	19
Bank Borrowings Overdrafts	282 688	154 791	436 865	268 232	686 479
Corporation Tax Payable	19 379
Creditors	550 732	838 287	1 099 815	1 070 628	1 835 511
Deferred Tax Liabilities	248 000	313 000	337 000	364 000	434 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-223 195	-242 327	-71 296	-9 960
Disposals Property Plant Equipment		-574 995	-514 885	-93 069	-21 000
Dividends Paid On Shares	20 000	53 000	70 000	50 000	54 000
Finance Lease Liabilities Present Value Total	1 206 593	407 751	467 793	510 545	774 191
Fixed Assets	2 087 828	2 319 670	2 840 172	2 958 889	3 484 416
Increase Decrease In Depreciation Impairment Property Plant Equipment		334 392	365 187	399 597	504 722
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		65 000	24 000	27 000	70 000
Increase From Amortisation Charge For Year Intangible Assets		750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment		350 117	381 655	417 458	528 842
Intangible Assets	6 937	6 187	5 437	4 687	3 937
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000
Loans From Directors		37 872	6 340	12 800	31 189
Net Current Assets Liabilities	386 211	59 679	433 833	-12 158	-446 909
Other Creditors	46 436	8 226	2 359	4 716	4 729
Other Taxation Social Security Payable	85 266	95 651	46 519	116 900	87 607
Prepayments Accrued Income			1 750	16 206
Property Plant Equipment Gross Cost		3 457 593	4 118 173	4 583 802	5 628 961
Raw Materials Consumables	35 000	35 000	35 000	45 000	55 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-248 000	-313 000	-337 000	-364 000	-434 000
Total Additions Including From Business Combinations Property Plant Equipment		934 509	1 175 465	558 698	1 066 159
Total Assets Less Current Liabilities	2 474 039	2 379 349	3 274 005	2 946 731	3 037 507
Total Borrowings			1 655 079	1 455 978	1 723 951
Trade Creditors Trade Payables	113 683	130 638	120 543	154 935	249 716
Trade Debtors Trade Receivables	758 297	660 109	707 793	704 764	1 321 661

Company staff

Hazel M.

Role: Director

Appointed: 08 February 2008

Latest update: 5 May 2024

Hazel M.

Role: Secretary

Appointed: 08 February 2008

Latest update: 5 May 2024

Terence M.

Role: Director

Appointed: 08 February 2008

Latest update: 5 May 2024

People with significant control

Executives with significant control over the firm are: Hazel M. owns 1/2 or less of company shares. Terence M. owns 1/2 or less of company shares.

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sh Plant (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Hazel M.

Terence M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hazel M.

Terence M.

Accounts Documents

Company filings

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