T.l.g. Plant Hire Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

T.l.g. Plant Hire came into being in 1987 as a company enlisted under no 02190143, located at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. This firm has been in business for thirty seven years and its current state is active. This business's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. T.l.g. Plant Hire Ltd released its account information for the financial period up to 2022/05/31. The company's latest annual confirmation statement was submitted on 2023/04/12.

Graham C. is the following enterprise's single director, that was assigned to lead the company in 1992 in April. That limited company had been supervised by Thomas M. up until October 2018. What is more a different director, including Stanley R. quit in 1994.

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-40 511	19 308	-2 721	-26 452	-33 261

Balance Sheet
Cash Bank On Hand					263
Current Assets	15 486	15 875	66 536	62 211	2 431
Debtors	11	396	50 641	61 190	2 168
Other Debtors					2 168
Property Plant Equipment					170 845	142 365	142 365	142 365	142 365	142 365	142 365	142 365
Cash Bank In Hand	15 475	15 479	15 895	1 021	263
Tangible Fixed Assets	106 317	171 650	171 320	171 056	170 845

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-40 515	-55 129	-77 158	-100 889	-107 698
Shareholder Funds	-40 511	19 308	-2 721	-26 452	-33 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 366	116 846	116 846	116 846	116 846	116 846	116 846
Average Number Employees During Period								1	1	1	1	1
Creditors					206 537	206 732	200 537	200 537	200 537	200 537	200 537	200 537
Increase From Depreciation Charge For Year Property Plant Equipment						210
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						28 270
Net Current Assets Liabilities	-146 828	-152 342	-174 041	-197 508	-204 106	-206 732	-200 537	-200 537	-200 537	-200 537	-200 537	-200 537
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					206 537	206 732	200 537	200 537	200 537	200 537	200 537	200 537
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss					-6 809	-31 106
Property Plant Equipment Gross Cost					259 211	259 211	259 211	259 211	259 211	259 211	259 211
Total Assets Less Current Liabilities	-40 511	19 308	-2 721	-26 452	-33 261	-64 367	-58 172	-58 172	-58 172	-58 172	-58 172	-58 172
Creditors Due Within One Year	162 314	168 217	240 577	259 719	206 537
Number Shares Allotted		4		4	4
Percentage Subsidiary Held		100
Revaluation Reserve		74 433	74 433	74 433	74 433
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	184 778	259 211	259 211	259 211
Tangible Fixed Assets Depreciation	78 461	87 561	87 891	88 155
Tangible Fixed Assets Depreciation Charged In Period		9 100		264
Tangible Fixed Assets Increase Decrease From Revaluations		74 433

Company staff

Graham C.

Role: Director

Appointed: 12 April 1992

Latest update: 29 April 2024

People with significant control

Graham C.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas M.

Notified on 12 April 2017

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas M.

Notified on 12 April 2017

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 12 April 2017

Ceased on 12 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

T.l.g. Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Thomas M.

Stanley R.

People with significant control

Graham C.

Thomas M.

Thomas M.

Graham C.

Accounts Documents

Company filings

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