Shalon Plant Hire Limited in Wigan, WN4 9LG

Description

Data updated on: 01-11-2023

This business is situated in Wigan under the following Company Registration No.: 01583441. The company was set up in the year 1981. The office of this firm is located at 4 Alderton Drive Ashton In Makerfield. The zip code for this place is WN4 9LG. This business's principal business activity number is 43120 meaning Site preparation. Fri, 30th Sep 2022 is the last time the accounts were reported.

Shalon Plant Hire Ltd is a small-sized vehicle operator with the licence number OC0248079. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Bradleys Yard, 1 machine is available.

There's a group of two directors running this limited company at present, including Elaine L. and Christopher L. who have been doing the directors assignments since March 2006. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Elaine L. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-06-30	2023-09-30
Currency
Net Worth	209 504	217 488

Balance Sheet
Cash Bank In Hand	177 933	126 687
Cash Bank On Hand		126 687	165 695	121 405	153 805	172 604	214 842	372 921	207 722
Current Assets	277 651	261 820	314 343	314 013	268 557	311 066	374 080	625 341	468 532
Debtors	99 718	135 133	148 648	192 608	114 752	138 462	159 238	202 420	260 810
Net Assets Liabilities		217 488	235 715	233 847	194 427	247 849	242 067	518 115	209 747
Net Assets Liabilities Including Pension Asset Liability	209 504	217 488
Other Debtors						10 366	4 779		89 384
Property Plant Equipment		35 720	42 491	58 361	64 051	58 794	44 097	45 050	33 787
Tangible Fixed Assets	47 431	35 720
Total Inventories								50 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	209 404	217 388
Shareholder Funds	209 504	217 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		98 303	99 307	93 122	96 947	109 329	124 026	137 103	148 366
Additional Provisions Increase From New Provisions Recognised							-2 792		-114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 142	2 803	1 081	-999
Average Number Employees During Period			8	8	9	9	9	7	7
Bank Borrowings Overdrafts		412	1 056	178	213		215	30
Bank Overdrafts		412	1 056	178	213		215	30
Creditors		72 908	112 833	127 438	126 011	110 840	167 731	136 206	284 126
Creditors Due After One Year	1 292
Creditors Due Within One Year	104 800	72 908
Deferred Tax Liabilities		7 144	8 286	11 089	12 170	11 171	8 379	8 560	8 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 222	19 404	10 650	6 032
Disposals Property Plant Equipment			15 950	22 393	12 715	8 500
Finance Lease Liabilities Present Value Total		1 292
Increase From Depreciation Charge For Year Property Plant Equipment			10 226	13 219	14 475	18 414	14 697		11 263
Net Current Assets Liabilities	172 851	188 912	201 510	186 575	142 546	200 226	206 349	489 135	184 406
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		6 200	8 736	37 799	45 507	34 031	14 320	1 677	20 461
Other Taxation Social Security Payable		33 908	28 958	33 573	28 118	45 691	57 663	45 712	63 670
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		134 023	141 798	151 483	160 998	168 123		182 153
Provisions		7 144	8 286	11 089	12 170	11 171	8 379	8 560	8 446
Provisions For Liabilities Balance Sheet Subtotal		7 144	8 286	11 089	12 170	11 171	8 379	8 560	8 446
Provisions For Liabilities Charges	9 486	7 144
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		275
Tangible Fixed Assets Cost Or Valuation	145 748	134 023
Tangible Fixed Assets Depreciation	98 317	98 303
Tangible Fixed Assets Depreciation Charged In Period		11 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 910
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment			23 725	32 078	22 230	15 625
Total Assets Less Current Liabilities	220 282	224 632	244 001	244 936	206 597	259 020	250 446	526 675	218 193
Total Borrowings		1 704	1 056
Trade Creditors Trade Payables		31 096	74 083	55 888	52 173	31 118	95 533	88 787	199 995
Trade Debtors Trade Receivables		135 133	148 648	192 608	114 752	128 096	154 459	202 420	171 426

Company staff

Elaine L.

Role: Director

Appointed: 22 March 2006

Latest update: 30 March 2024

Elaine L.

Role: Secretary

Appointed: 01 December 2005

Latest update: 30 March 2024

Christopher L.

Role: Director

Appointed: 01 September 1994

Latest update: 30 March 2024

John C.

Role: Director

Resigned: 29 February 2024

Latest update: 30 March 2024

Geraldine C.

Role: Secretary

Resigned: 01 December 2005

Latest update: 30 March 2024

Geraldine C.

Role: Director

Appointed: 31 December 1990

Resigned: 22 March 2006

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares. Elaine L. owns 1/2 or less of company shares.

Christopher L.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Elaine L.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 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 July 2023
End Date For Period Covered By Report	30 September 2023

Shalon Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Elaine L.

Christopher L.

John C.

Geraldine C.

Geraldine C.

People with significant control

Christopher L.

Elaine L.

Accounts Documents

Company Vehicle Operator Data

Armoury Bank Garage

Address

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No. of Vehicles

Company filings

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