Urquhart Plant Ltd. in Ullapool, IV26 2TH

Description

Data updated on: 01-11-2023

2003 signifies the founding of Urquhart Plant Ltd., the company which is located at 17 Morefield Brae, , Ullapool. That would make 21 years Urquhart Plant has been in this business, as it was created on 2003/05/20. The Companies House Reg No. is SC249715 and its postal code is IV26 2TH. The company now known as Urquhart Plant Ltd. was known under the name Urquhart Plant Hire until 2016/08/15 at which point the business name got changed. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-04-05 and the most current annual confirmation statement was submitted on 2023-05-20.

Regarding the firm, a variety of director's assignments have so far been executed by Martin U. who was arranged to perform management duties in 2003. Since May 2003 Karen U., had fulfilled assigned duties for the following firm until the resignation in January 2005.

Previous company's names
Urquhart Plant Ltd. 2016-08-15
Urquhart Plant Hire Ltd. 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	75 929	49 621

Balance Sheet
Cash Bank In Hand	95 038	83 327
Cash Bank On Hand		83 327	70 086	107 663	116 990	82 054	102 132	94 428	89 978
Current Assets	125 019	117 760	110 206	132 181	133 346	153 054	111 588	173 806	97 232
Debtors	29 981	21 433	16 120	5 518	13 356	3 350	5 052	34 378	2 254
Net Assets Liabilities		49 621	53 255	67 890	59 778	91 901	62 442	91 625	45 662
Net Assets Liabilities Including Pension Asset Liability	75 929	49 621
Other Debtors			5 461					12 845
Property Plant Equipment		115 761	116 976	116 126	96 839	87 451	78 601	67 334	60 371
Stocks Inventory		13 000
Tangible Fixed Assets	125 037	115 761
Total Inventories		13 000	24 000	19 000	3 000	67 650	4 404	45 000	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	75 829	49 521
Shareholder Funds	75 929	49 621

Other Financial Data
Accrued Liabilities Deferred Income		1 800	1 100				1 100	1 100
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		181 533	209 743	237 488	260 275	270 513	285 957	300 184	312 557
Average Number Employees During Period			2	3	3	3	3	3	3
Corporation Tax Payable		5 448	1 914					13 140
Creditors		163 192	152 976	160 675	154 330	134 310	49 167	39 167	29 167
Creditors Due Within One Year	149 120	164 457
Fixed Assets	125 037	115 761	116 976	116 126	96 839	87 451	78 601	67 334	60 371
Increase From Depreciation Charge For Year Property Plant Equipment			28 210	27 745	22 787	20 392	17 377	14 227	12 373
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-24 101	-45 432	-42 770	-28 494	-20 984	18 744	45 620	73 929	23 606
Number Shares Allotted		100
Other Taxation Social Security Payable			620				1 572	1 174
Par Value Share		1
Prepayments		1 082	1 234				1 422	1 234
Property Plant Equipment Gross Cost		297 294	326 719	353 614	357 114	357 964	364 558	367 518	372 928
Provisions For Liabilities Balance Sheet Subtotal		20 708	20 951	19 742	16 077	14 294	12 612	10 471	9 148
Provisions For Liabilities Charges	25 007	20 708
Recoverable Value-added Tax		2 029					1 648	798
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 522
Tangible Fixed Assets Cost Or Valuation	280 772	297 294
Tangible Fixed Assets Depreciation	155 735	181 533
Tangible Fixed Assets Depreciation Charged In Period		25 798
Total Additions Including From Business Combinations Property Plant Equipment			29 425	26 895	3 500	12 850	8 594	2 960	5 410
Total Assets Less Current Liabilities	100 936	70 329	74 206	87 632	75 855	106 195	124 221	141 263	83 977
Trade Creditors Trade Payables		5 164	5 741				3 040	13 193
Trade Debtors Trade Receivables		18 185	9 425				1 982	19 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 154	1 933
Disposals Property Plant Equipment						12 000	2 000
Other Creditors							1 309	1 974
Other Remaining Borrowings							49 167	39 167