St Helens Plant Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

St Helens Plant Limited is a Private Limited Company, registered in C/o Haines Watts, 3rd Floor, Pacific Chambers, 11 -13 Victoria Street in Liverpool. The located in L2 5QQ. This company was established in 2004. Its reg. no. is 05159111. The firm's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Its latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-28.

St Helens Plant Ltd is a small-sized vehicle operator with the licence number OC1051502. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Neills Road, 3 machines and 4 trailers are available.

The following company owes its well established position on the market and permanent growth to a group of three directors, specifically Anthony M., Phillip P. and Christopher P., who have been controlling the firm for one year. To help the directors in their tasks, this specific company has been utilizing the skills of Christopher P. as a secretary since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 356	494 614	662 211	1 207 417	1 286 721

Balance Sheet
Cash Bank In Hand	182 635		280	194 616	515 737
Cash Bank On Hand					515 737	131 449	223 596	34 686	251 739	23 064	166 254	26 160	146 778
Current Assets	1 340 488	1 688 802	2 873 502	2 775 580	2 996 917	2 551 897	3 156 462	2 067 862	1 954 512	2 158 428	3 042 683	3 545 126	2 910 777
Debtors	733 401	1 286 234	1 474 553	1 848 766	1 495 318	1 454 586	2 207 072	1 136 745	1 092 698	1 577 098	2 215 269	2 567 240	2 072 820
Net Assets Liabilities					1 286 721	1 517 446	1 545 510	751 721	986 551	1 014 936	1 085 146	1 227 308	1 325 527
Net Assets Liabilities Including Pension Asset Liability	313 356	494 614	662 211	1 207 417	1 286 721
Other Debtors					297 537	48 951	29 402	43 559	106 210	914 173	67 600	205 746	247 455
Property Plant Equipment					139 968	98 713	330 891	308 006	314 910	57 697	383 857	418 738
Stocks Inventory	424 452	402 568	1 398 669	732 198	985 862
Tangible Fixed Assets	63 101	117 253	94 119	150 534	139 968
Total Inventories					985 862	965 862	725 794	896 431	610 075	558 266	661 160	951 726	691 179

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	313 346	494 604	662 201	1 207 407	1 286 711
Shareholder Funds	313 356	494 614	662 211	1 207 417	1 286 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 204	88 464	108 686	54 879	64 225	74 333	116 026	182 800	248 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-8 250
Amounts Owed By Group Undertakings											757 050	754 250	754 250
Average Number Employees During Period							37	38	38	32	31	31	30
Bank Borrowings Overdrafts										54 998	325 911	239 688	568 893
Creditors					612 348	1 113 421	1 926 474	1 613 126	1 270 538	107 343	674 227	579 226	1 576 706
Creditors Due After One Year	29 371	10 821		28 948	612 348
Creditors Due Within One Year	1 048 242	1 277 169	2 285 334	1 656 948	1 209 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 456		69 715	994		2 207
Disposals Property Plant Equipment						18 995		102 795	1 300	250 000	2 376
Dividends Paid						42 000
Finance Lease Liabilities Present Value Total					12 348	12 348				52 345	144 149	158 111	63 535
Finance Lease Payments Owing Minimum Gross					31 185	13 365
Future Finance Charges On Finance Leases					1 220	1 017
Increase From Depreciation Charge For Year Property Plant Equipment						28 716	20 222	15 908	10 340	10 108	43 900	66 774	687
Merchandise					985 862	965 862	725 794	896 431
Net Current Assets Liabilities	292 246	411 633	588 168	1 118 632	1 787 094	1 438 476	1 229 988	454 736	683 974	1 064 582	1 431 951	1 453 828	1 334 071
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10		5
Other Creditors					600 000	62 040	81 657	374 704	13 042	14 968	204 167	181 427	79 360
Other Taxation Social Security Payable					86 828	171 772	128 309	82 167	161 010	121 025	39 246	142 898	106 180
Par Value Share		1	1	1	1	1		1
Profit Loss						272 725
Property Plant Equipment Gross Cost					206 172	187 177	439 577	362 885	379 135	132 030	499 883	601 538	4 908
Provisions					27 993	19 743
Provisions For Liabilities Balance Sheet Subtotal					27 993	19 743	15 369	11 021	12 333		56 435	66 032	86 083
Provisions For Liabilities Charges	12 620	23 451	20 076	32 801	27 993
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		74 432		112 675	25 995
Tangible Fixed Assets Cost Or Valuation	77 300	151 732	151 732	180 177	206 172
Tangible Fixed Assets Depreciation	14 199	34 479	57 613	29 643	66 204
Tangible Fixed Assets Depreciation Charged In Period		20 280	23 134	24 362	36 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 332
Tangible Fixed Assets Disposals				84 230
Total Additions Including From Business Combinations Property Plant Equipment							252 400	26 103	17 550	2 895	370 229	101 655	32 996
Total Assets Less Current Liabilities	355 347	528 886	682 287	1 269 166	1 927 062	1 537 189	1 560 879	762 742	998 884	1 122 279	1 815 808	1 872 566	1 736 788
Total Borrowings										65 667	634 190	791 216	617 831
Trade Creditors Trade Payables					1 093 566	867 261	1 716 508	1 156 255	1 096 486	600 743	932 712	1 073 107	758 738
Trade Debtors Trade Receivables					1 197 781	1 405 635	2 177 670	1 093 186	986 488	662 925	1 390 619	1 607 244	1 071 115