Sh Plant Services Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

The company is situated in Rochdale under the following Company Registration No.: 08213513. The firm was set up in the year 2012. The main office of the company is located at Chichester House 2 Chichester Street. The post code for this location is OL16 2AX. This company's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The business most recent annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/28.

There seems to be just one managing director at the current moment overseeing this company, specifically Stuart H. who's been doing the director's obligations for twelve years.

Executives who control the firm include: Lynn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart H. 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 809	28 351	23 508

Balance Sheet
Cash Bank On Hand				13 021	10 119	16 101	27 408	21 388	27 986	36 403	5 130
Current Assets	37 204	36 932	34 510	30 993	30 721	31 854	42 764	21 570	45 911	53 284	5 130
Debtors	9 552	14 076	17 996	17 972	20 602	15 753	15 356	182	17 925	16 881
Net Assets Liabilities				17 255	17 775
Property Plant Equipment				11 356	2 994	2 544	2 162	2 452	2 084	2 244
Cash Bank In Hand	27 652	22 856	16 514
Net Assets Liabilities Including Pension Asset Liability	31 809	28 351	23 508
Tangible Fixed Assets	22 240	17 792	14 213

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	31 808	28 350	23 507
Shareholder Funds	31 809	28 351	23 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 444	5 606	6 056	6 438	6 872	7 240	7 636
Average Number Employees During Period				2	1	1	1	1	1	1	1
Creditors				25 094	15 940	16 636	17 087	5 191	14 464	18 471	5 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 933						7 636
Disposals Property Plant Equipment					-19 200						9 880
Increase From Depreciation Charge For Year Property Plant Equipment					2 095	450	382	434	368	396
Net Current Assets Liabilities	14 576	15 566	14 302	5 899	14 781	15 218	25 677	16 379	31 447	34 813
Property Plant Equipment Gross Cost				27 800	8 600	8 600	8 600	9 324	9 324	9 880
Accrued Liabilities					1 000	824	824	824	824	824
Corporation Tax Payable					10 115	10 365	9 959	3 801	8 343	9 938	5 130
Dividends Paid						43 750	32 000	25 500	20 500	39 000	56 640
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income					5 639	3 868	1 771	182		1 071
Profit Loss						43 737	42 077	16 492	35 200	42 526	19 583
Total Assets Less Current Liabilities	36 816	33 358	28 515		17 775	17 762	27 839	18 831	33 531	37 057
Trade Debtors Trade Receivables					10 326	11 885	13 585		17 563	15 810
Prepayments									362
Total Additions Including From Business Combinations Property Plant Equipment								724		556
Administrative Expenses		25 682	23 041
Cost Sales		13 035	2 680
Creditors Due After One Year	5 007	5 007	5 007
Creditors Due Within One Year	22 628	21 366	20 208
Fixed Assets	22 240	17 792	14 213
Gross Profit Loss		70 371	76 582
Number Shares Allotted	1	1	1
Operating Profit Loss		44 689	53 541
Profit Loss For Period		35 522	42 658
Profit Loss On Ordinary Activities Before Tax		44 689	53 541
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	27 800
Tangible Fixed Assets Cost Or Valuation	27 800	27 800	27 800
Tangible Fixed Assets Depreciation	5 560	10 008	13 587
Tangible Fixed Assets Depreciation Charged In Period	5 560	4 448	3 579
Total Dividend Payment		38 980	47 501
Turnover Gross Operating Revenue		83 406	79 262

Company staff

Stuart H.

Role: Director

Appointed: 13 September 2012

Latest update: 30 January 2024

People with significant control

Lynn H.

Notified on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 April 2014
Annual Accounts 07 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 April 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sh Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

People with significant control

Lynn H.

Stuart H.

Peter H.

Accounts Documents

Company filings

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