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Adelphi Plant Hire (scotland) Ltd LUGAR

Adelphi Plant Hire (scotland) started in year 2002 as Private Limited Company with registration number SC239828. The Adelphi Plant Hire (scotland) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Lugar at Unit 1. Postal code: KA18 3JG. Since April 23, 2009 Adelphi Plant Hire (scotland) Ltd is no longer carrying the name Adelphi Property.

At present there are 2 directors in the the company, namely Samuel A. and James D.. In addition one secretary - Samuel A. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Adelphi Plant Hire (scotland) Ltd Address / Contact

Office Address Unit 1
Office Address2 Imex Business Park
Town Lugar
Post code KA18 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC239828
Date of Incorporation Tue, 19th Nov 2002
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Samuel A.

Position: Secretary

Appointed: 19 November 2002

Samuel A.

Position: Director

Appointed: 19 November 2002

James D.

Position: Director

Appointed: 19 November 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Samuel A. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is James D. This PSC has significiant influence or control over the company,.

Samuel A.

Notified on 19 November 2016
Nature of control: significiant influence or control

James D.

Notified on 19 November 2016
Nature of control: significiant influence or control

Company previous names

Adelphi Property April 23, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth95 14098 975108 488119 596       
Balance Sheet
Cash Bank On Hand   6 63721 5076 10513 77233 11948 82561 49485 541
Current Assets136 721153 833130 736133 201148 864167 528178 465198 337206 395197 434221 481
Debtors135 808145 483109 937126 564127 357161 423164 693165 218157 570135 940135 940
Net Assets Liabilities   119 596122 012103 897137 085118 605126 309131 451145 001
Other Debtors   116 664117 559121 823125 193125 618125 890126 040126 040
Property Plant Equipment   72 89879 30064 45184 71552 72439 80414 2757 700
Cash Bank In Hand9138 35120 7996 637       
Net Assets Liabilities Including Pension Asset Liability95 140100 976108 488119 596       
Tangible Fixed Assets82 03290 16686 57272 898       
Reserves/Capital
Called Up Share Capital20202020       
Profit Loss Account Reserve95 120100 956108 468119 576       
Shareholder Funds95 14098 975108 488119 596       
Other
Accumulated Depreciation Impairment Property Plant Equipment   112 852118 870133 719113 455123 071135 991115 033121 608
Additions Other Than Through Business Combinations Property Plant Equipment    47 420      
Corporation Tax Payable   5 5533 432      
Creditors   63 22691 572115 836109 999116 360103 79477 54682 255
Finance Lease Liabilities Present Value Total   9 4658 6972 899     
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      29 750    
Income Tax Expense Credit On Components Other Comprehensive Income      5 652    
Increase From Depreciation Charge For Year Property Plant Equipment    16 51814 8499 48616 32812 9206 5756 575
Net Current Assets Liabilities55 44470 08559 92969 97565 98951 69268 46681 977102 601119 888139 226
Other Creditors   23 07554 32083 49577 14181 93189 50671 71571 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 500 29 7506 712 27 533 
Other Disposals Property Plant Equipment    35 000  22 375 46 487 
Other Taxation Social Security Payable   -2 587-2 597      
Property Plant Equipment Gross Cost   185 750198 170198 170198 170175 795175 795129 308129 308
Provisions For Liabilities Balance Sheet Subtotal   14 58014 58012 24616 09616 09616 0962 7121 925
Taxation Social Security Payable    8351 7225 1386 7099 4484 6179 327
Total Assets Less Current Liabilities137 476160 252146 501142 873136 592116 143153 181134 701142 405134 163146 926
Trade Creditors Trade Payables   27 72027 72027 72027 72027 7204 8401 2141 213
Trade Debtors Trade Receivables   9 9009 79839 60039 50039 60031 6809 9009 900
Amount Specific Advance Or Credit Directors 63 37077 300  87 36788 94789 04689 046  
Amount Specific Advance Or Credit Made In Period Directors      1 580100   
Creditors Due After One Year26 30443 24420 6998 697       
Creditors Due Within One Year81 27783 74870 80763 226       
Fixed Assets82 03290 16786 57272 898       
Number Shares Allotted 202020       
Par Value Share 111       
Provisions For Liabilities Charges16 03216 03217 31414 580       
Share Capital Allotted Called Up Paid20202020       
Tangible Fixed Assets Additions 81 14310 50021 442       
Tangible Fixed Assets Cost Or Valuation171 769181 490191 991185 750       
Tangible Fixed Assets Depreciation89 73791 324105 419112 852       
Tangible Fixed Assets Depreciation Charged In Period 13 04414 09513 369       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 457 5 936       
Tangible Fixed Assets Disposals 71 422 27 683       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 29th, January 2024 		Free Download (6 pages)

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