T D Plant Hire & Haulage Limited in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

07738128 - registration number of T D Plant Hire & Haulage Limited. This company was registered as a Private Limited Company on 2011-08-11. This company has been operating on the market for the last thirteen years. This business may be gotten hold of in 1 Thomas Buildings New Street in Pwllheli. The office's area code assigned to this location is LL53 5HH. The company's classified under the NACE and SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2023/02/28 is the last time the accounts were reported.

T D Plant Hire & Haulage Limited is a medium-sized vehicle operator with the licence number OG1107501. The firm has two transport operating centres in the country. In their subsidiary in Blaenau Ffestiniog on Llan Ffestiniog, 3 machines and 1 trailer are available. The centre in Blaenau Ffestiniog on Gellilydan has 5 machines and 2 trailers.

We have a team of two directors overseeing the following firm at the moment, specifically David W. and Rhys W. who have been utilizing the directors assignments since October 2011. In order to support the directors in their duties, this particular firm has been utilizing the skills of Catrin R. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 674	59 018	93 937	147 811

Balance Sheet
Cash Bank In Hand	3 973	73 905	28 583	12 923
Cash Bank On Hand				12 923	63 230	63 230			1 010	7 183	9 305
Current Assets	60 819	248 049	201 047	187 599	218 893	218 893	115 583	140 715	226 787	113 835	171 348
Debtors	56 846	174 144	152 464	174 676	113 663	113 663	88 583	96 715	172 277	106 652	162 043
Net Assets Liabilities				155 596	179 627	179 627	130 945	178 127	248 944	247 333	232 478
Net Assets Liabilities Including Pension Asset Liability	-2 674	59 018	93 937	147 811
Other Debtors				15 534	15 000	15 000	1 340	8 387	23 500	27 017	57 910
Property Plant Equipment				126 590	171 377	171 377	203 759	179 973	200 814	245 867	255 194
Stocks Inventory			20 000
Tangible Fixed Assets		12 791	78 073	126 590
Total Inventories				35 000	42 000	42 000	27 000	44 000	53 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 774	58 918	93 837	147 711
Shareholder Funds	-2 674	59 018	93 937	147 811

Other Financial Data
Amount Specific Advance Or Credit Directors				12 516	70	10				5 152	30 652
Amount Specific Advance Or Credit Made In Period Directors				21 023	23 778		16 940			6 299	38 500
Amount Specific Advance Or Credit Repaid In Period Directors				8 507	36 364	10	16 930			1 147	13 000
Accumulated Depreciation Impairment Property Plant Equipment				54 364	97 208	97 208	145 538	177 844	225 353	271 840	327 347
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-10 468	9 598	732	6 116	1 772
Amounts Owed By Associates									22 285	2 000	680
Average Number Employees During Period					4	4	5	5	5	5	5
Bank Borrowings Overdrafts				1 935	2 115	2 115	9 074	5 698	1 248	1 979	44 167
Creditors				3 350	7 996	7 996	34 333	7 061	34 863	35 167	103 634
Creditors Due After One Year			13 750	3 350
Creditors Due Within One Year	63 493	195 466	169 568	137 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 613	12 688	2 693	6 480
Disposals Property Plant Equipment							7 250	26 000	27 366	18 000
Finance Lease Liabilities Present Value Total				3 350	7 996	7 996	34 333	7 061	34 863	35 167	59 467
Increase From Depreciation Charge For Year Property Plant Equipment					42 844		50 943	44 994	50 202	52 967	55 507
Net Current Assets Liabilities	-2 674	48 913	31 479	49 848	50 522	50 522	-14 673	38 621	117 131	18 887	64 944
Number Shares Allotted	100	100	100	100
Other Creditors				2 063	1 333	1 333	14 784	4 594	1 514	1 600	1 680
Other Taxation Social Security Payable				2 692	9 084	9 084	4 791	14 455	32 249	10 898	30 381
Par Value Share	1	1	1	1
Payments Received On Account				108 546	101 371
Property Plant Equipment Gross Cost				180 954	268 585	268 585	349 297	357 817	426 167	517 707	582 541
Provisions						34 276	23 808	33 406	34 138	40 254	42 026
Provisions For Liabilities Balance Sheet Subtotal				25 277	34 276	34 276	23 808	33 406	34 138	40 254	42 026
Provisions For Liabilities Charges		2 686	15 615	25 277
Tangible Fixed Assets Additions		15 989	124 050	80 165
Tangible Fixed Assets Cost Or Valuation		15 989	100 789	180 954
Tangible Fixed Assets Depreciation		3 198	22 716	54 364
Tangible Fixed Assets Depreciation Charged In Period		3 198	19 518	31 648
Tangible Fixed Assets Disposals			39 250
Total Additions Including From Business Combinations Property Plant Equipment					87 631		87 962	34 520	95 716	109 540	64 834
Total Assets Less Current Liabilities	-2 674	65 374	109 552	184 223	221 899	221 899	189 086	218 594	317 945	322 754	378 138
Trade Creditors Trade Payables				47 388	43 278	43 278	23 982	47 504	56 589	58 004	40 551
Trade Debtors Trade Receivables				162 160	98 663	98 663	87 243	88 328	126 492	77 635	103 453
Value Shares Allotted	100	100	100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model										58 000
Advances Credits Directors	660	10 589	864	11 652
Advances Credits Made In Period Directors			19 624
Advances Credits Repaid In Period Directors		33 327	31 077
Fixed Assets									200 814	303 867	313 194
Investment Property										58 000	58 000
Investment Property Fair Value Model										58 000

Company staff

Catrin R.

Role: Secretary

Appointed: 19 October 2011

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 18 October 2011

Latest update: 14 April 2024

Rhys W.

Role: Director

Appointed: 18 October 2011

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Rhys W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rhys W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 27th March 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	27th March 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

T D Plant Hire & Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin R.

David W.

Rhys W.

Rhys W.

Rhys E.

People with significant control

Rhys W.

David W.

Accounts Documents

Company Vehicle Operator Data

The Old Council Depot

Address

City

Postal code

No. of Vehicles

No. of Trailers

Tyddyn Du

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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