Solway Plant Hire Limited in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

Solway Plant Hire started its operations in 1999 as a Private Limited Company with reg. no. SC198142. The company has been functioning for 25 years and the present status is active. This firm's head office is located in Glasgow at Unit 3 Morris Park. Anyone can also locate the firm utilizing the area code, G5 0YE. The enterprise's registered with SIC code 77110: Renting and leasing of cars and light motor vehicles. Its latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-01-18.

Solway Plant Hire Ltd is a small-sized vehicle operator with the licence number OM1105301. The firm has one transport operating centre in the country. In their subsidiary in Dalbeattie on Port Road, 5 machines and 3 trailers are available.

On Friday 1st August 2014, the enterprise was recruiting a 360 Excavator Operators to fill a full time position in the infrastructure construction in Dalbeattie, Scotland. They offered a fixed term contract.

As stated, the company was built in 1999 and has been steered by three directors.

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
Currency
Net Worth	1 671 957	1 630 147	1 616 354	1 688 691	1 927 514	2 298 893

Balance Sheet
Cash Bank In Hand	45 796	41 185	92 127	34 059	5 855	1 022
Cash Bank On Hand						1 022	332 482	190 828	14 051	115 892	159 756	225 631
Current Assets	680 107	559 823	849 915	897 811	946 963	1 425 416	1 493 339	1 899 671	1 475 209	1 369 043	1 157 509	1 463 890
Debtors	634 311	518 638	757 788	863 752	941 108	1 424 394	1 160 857	1 708 843	1 461 158	1 245 149	989 751	1 238 259
Net Assets Liabilities									3 389 212	3 088 133	2 962 358	3 255 200
Other Debtors												516 520
Property Plant Equipment						1 818 505	1 838 515	2 663 276	3 001 187	3 681 949	3 342 404	2 899 757
Tangible Fixed Assets	1 349 748	1 513 726	1 505 139	1 366 536	1 528 016	1 818 505
Net Assets Liabilities Including Pension Asset Liability	1 671 957	1 630 147	1 616 354	1 688 691	1 927 514

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 671 955	1 630 145	1 616 352	1 688 689	1 927 512	2 298 891
Shareholder Funds	1 671 957	1 630 147	1 616 354	1 688 691	1 927 514	2 298 893

Other Financial Data
Accrued Liabilities						4 732	5 955	7 363	4 874	5 347	7 216	7 306
Accumulated Depreciation Impairment Property Plant Equipment						1 447 167	1 617 096	2 000 636	2 391 411	2 178 688	2 223 996	2 470 727
Average Number Employees During Period							22	17	17	17	28	25
Bank Borrowings Overdrafts						55 536	100 000	100 000			10 000	10 000
Corporation Tax Payable						31 874	16 265	156 742	135 898
Creditors						945 028	533 409	1 291 452	343 952	723 566	454 835	178 379
Creditors Due Within One Year	357 898	443 402	738 700	575 656	547 465	945 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment							138 246	67 872		500 360	449 615	202 463
Disposals Property Plant Equipment							496 914	242 682		1 145 110	960 527	641 426
Finance Lease Liabilities Present Value Total						403 385	266 478	684 791	343 952	673 566	415 541	148 718
Increase From Depreciation Charge For Year Property Plant Equipment							308 175	451 412	390 775	287 637	494 923	449 194
Net Current Assets Liabilities	322 209	116 421	111 215	322 155	399 498	480 388	959 930	608 219	731 977	425 927	370 966	827 648
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors											811	3 526
Other Remaining Borrowings										50 000	39 294	29 661
Other Taxation Social Security Payable						21 152	25 521	28 892	52 250	17 832	30 001	198 683
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income											2 666	10 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 002	8 002
Property Plant Equipment Gross Cost						3 265 672	3 455 611	4 663 912	5 392 598	5 860 637	5 566 400	5 370 484
Provisions For Liabilities Balance Sheet Subtotal										296 177	296 177	293 826
Recoverable Value-added Tax							1 263			55 537
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		871 762	446 669	173 500	519 661	886 054
Tangible Fixed Assets Cost Or Valuation	2 099 220	2 144 651	2 345 385	2 422 460	2 770 528	3 265 672
Tangible Fixed Assets Depreciation	749 472	630 925	840 246	1 055 924	1 242 512	1 447 167
Tangible Fixed Assets Depreciation Charged In Period		246 903	262 743	232 886	258 659	308 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		365 450	53 422	17 208	72 071	103 388
Tangible Fixed Assets Disposals		826 331	245 935	96 425	171 593	390 910
Total Additions Including From Business Combinations Property Plant Equipment							686 853	1 450 983	728 686	1 613 149	666 290	445 510
Total Assets Less Current Liabilities	1 671 957	1 630 147	1 616 354	1 688 691	1 927 514	2 298 893	2 798 445	3 271 495	3 733 164	4 107 876	3 713 370	3 727 405
Trade Creditors Trade Payables						349 610	107 969	281 205	266 081	456 232	231 277	120 745
Trade Debtors Trade Receivables						1 061 891	592 711	969 762	616 974	797 379	736 636	460 458
Fixed Assets	1 349 748	1 513 726	1 505 139	1 366 536	1 528 016

Company staff

Jason M.

Role: Director

Appointed: 27 November 2013

Latest update: 2 January 2024

Jason M.

Role: Director

Appointed: 14 April 2012

Latest update: 2 January 2024

Marjorie M.

Role: Director

Appointed: 16 July 1999

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Anne M. has substantial control or influence over the company owns 1/2 or less of company shares. Jason M. has substantial control or influence over the company owns 1/2 or less of company shares.

Anne M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Jason M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2014
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

360 Excavator Operators in Dalbeattie, posted on Friday 1st August 2014
Region / City	Scotland, Dalbeattie
Industry	Construction of infrastructure and industrial sites
Work hours	Fixed term contract
Job type	full time

360 Excavator Operators in Dalbeattie, posted on Friday 1st August 2014

Region / City

Scotland, Dalbeattie

Industry

Construction of infrastructure and industrial sites

Work hours

Fixed term contract

Job type

full time

Solway Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Marjorie M.

Marie M.

People with significant control

Anne M.

Jason M.

Accounts Documents

Company Vehicle Operator Data

Horsecrook

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Solway Plant Hire Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Solway Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Marjorie M.

Marie M.

People with significant control

Anne M.

Jason M.

Accounts Documents

Company Vehicle Operator Data

Horsecrook

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Solway Plant Hire Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016