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Alide Plant Services Limited AVON

Alide Plant Services started in year 1981 as Private Limited Company with registration number 01588338. The Alide Plant Services company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Avon at 1a Lymore Avenue. Postal code: BA2 1AU.

Currently there are 5 directors in the the firm, namely Simon M., Michelle T. and Felix T. and others. In addition one secretary - Shaun T. - is with the company. As of 1 May 2024, there were 7 ex directors - Gareth H., Kirsten H. and others listed below. There were no ex secretaries.

This company operates within the BS2 9DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225856 . It is located at 1a Lymore Avenue, Oldfield Park, Bath with a total of 9 cars. It has three locations in the UK.

Alide Plant Services Limited Address / Contact

Office Address 1a Lymore Avenue
Office Address2 Bath
Town Avon
Post code BA2 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01588338
Date of Incorporation Wed, 30th Sep 1981
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 43 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Simon M.

Position: Director

Appointed: 01 April 2021

Michelle T.

Position: Director

Appointed: 25 June 2019

Felix T.

Position: Director

Appointed: 01 February 2018

Brett T.

Position: Director

Appointed: 01 April 2013

Shaun T.

Position: Director

Appointed: 01 September 1992

Shaun T.

Position: Secretary

Appointed: 01 September 1992

Gareth H.

Position: Director

Resigned: 28 January 2021

Kirsten H.

Position: Director

Appointed: 25 June 2019

Resigned: 28 January 2021

Carolyn H.

Position: Director

Appointed: 08 October 2007

Resigned: 10 March 2017

Andrew P.

Position: Director

Appointed: 08 October 2007

Resigned: 11 July 2008

Ian F.

Position: Director

Appointed: 10 December 1999

Resigned: 14 October 2002

Ian G.

Position: Director

Appointed: 29 June 1991

Resigned: 01 September 1992

Ian C.

Position: Director

Appointed: 29 June 1991

Resigned: 14 October 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Alide Plant (Holdings) Limited from Bath, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alide Plant (Holdings) Limited

1a Lymore Avenue Oldfield Park, Bath, BA2 1AU, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 04515835
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 098555 010883 784938 744492 842554 626532 713
Current Assets796 8281 436 2111 791 9441 837 0232 240 2872 888 4023 201 844
Debtors759 963833 601855 232849 7491 725 6592 309 2052 637 410
Net Assets Liabilities2 331 6962 454 5722 622 3812 593 5382 965 9403 116 3943 511 734
Property Plant Equipment3 853 5742 329 8912 459 7092 483 5812 606 1083 433 8354 045 380
Total Inventories35 76747 60052 92848 53021 78624 57131 721
Other
Audit Fees Expenses     7 75912 593
Director Remuneration     166 149186 283
Dividend Recommended By Directors      351 163
Accumulated Depreciation Impairment Property Plant Equipment3 594 1864 143 8684 666 8444 607 5574 989 1245 166 2755 523 767
Average Number Employees During Period69626261515457
Bank Borrowings Overdrafts264 59655    
Creditors867 191247 513343 300330 473638 513942 0001 148 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment 404 709372 295862 100291 085517 781555 642
Disposals Property Plant Equipment 1 316 614495 5131 055 660399 589647 560702 617
Dividends Paid 225 762244 562234 404174 875296 965351 163
Finance Lease Liabilities Present Value Total602 595247 513343 300330 473638 513655 4791 118 482
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -302 540     
Increase From Depreciation Charge For Year Property Plant Equipment 954 391895 271802 813672 652694 932913 134
Net Current Assets Liabilities-526 521432 213567 020625 2191 255 7671 106 6631 213 264
Number Shares Issued Fully Paid 950950950950950950
Other Creditors81 298101 134137 122108 506130 848196 892147 508
Other Taxation Social Security Payable174 849282 537309 447175 161112 481159 006201 859
Par Value Share 111111
Prepayments Accrued Income57 80875 408112 086125 741137 599194 591137 876
Profit Loss 348 638412 371205 561547 277447 419746 503
Property Plant Equipment Gross Cost7 447 7606 473 7597 126 5537 091 1387 595 2328 600 1109 569 147
Provisions For Liabilities Balance Sheet Subtotal128 16660 01961 048184 789257 422482 104598 157
Total Additions Including From Business Combinations Property Plant Equipment 342 6131 148 3071 020 245903 6831 652 4381 671 654
Total Assets Less Current Liabilities3 327 0532 762 1043 026 7293 108 8003 861 8754 540 4985 258 644
Trade Creditors Trade Payables244 211183 945270 346382 459249 460770 362520 731
Trade Debtors Trade Receivables702 155758 193743 146660 948658 170880 7491 036 316
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -5 045     
Additional Provisions Increase From New Provisions Recognised      116 053
Administrative Expenses     2 688 8382 900 111
Cash Cash Equivalents Cash Flow Value     554 626 
Cash Receipts From Government Grants     -14 077 
Comprehensive Income Expense     447 419746 503
Corporation Tax Payable    37 311  
Corporation Tax Recoverable   63 060 37 311 
Cost Sales     1 901 9042 545 697
Current Tax For Period     -37 311 
Depreciation Amortisation Expense     694 930913 136
Depreciation Expense Property Plant Equipment     694 932913 134
Dividend Per Share Interim      370
Dividends Paid Classified As Financing Activities     -296 965-351 163
Dividends Paid On Shares Interim     296 965351 163
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     14 079 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     633 471-256 162
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -546 235-365 516
Gain Loss On Disposal Assets Income Statement Subtotal     143 349167 366
Gain Loss On Disposals Property Plant Equipment     143 349167 366
Gross Profit Loss     3 336 8013 823 206
Income Taxes Paid Refund Classified As Operating Activities     -37 31137 311
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     61 784-21 913
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     2 7857 150
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     27 29561 562
Interest Payable Similar Charges Finance Costs     27 29561 562
Merchandise     24 57131 721
Net Cash Flows From Used In Financing Activities     -207 581-318 593
Net Cash Flows From Used In Investing Activities     1 379 2651 356 290
Net Cash Flows From Used In Operating Activities     -1 233 468-1 015 784
Net Cash Generated From Operations     -1 283 995-1 040 037
Net Interest Received Paid Classified As Investing Activities     -45-1 023
Operating Profit Loss     662 040923 095
Other Deferred Tax Expense Credit     224 682116 053
Other Interest Receivable Similar Income Finance Income     451 023
Other Operating Income Format1     14 077 
Payments Finance Lease Liabilities Classified As Financing Activities     504 546669 756
Pension Other Post-employment Benefit Costs Other Pension Costs     93 70242 058
Proceeds From Sales Property Plant Equipment     -273 128-314 341
Profit Loss On Ordinary Activities Before Tax     634 790862 556
Provisions     482 104598 157
Purchase Property Plant Equipment     -1 652 438-1 671 654
Social Security Costs     148 832191 996
Staff Costs Employee Benefits Expense     2 009 9152 106 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities     187 371116 053
Total Operating Lease Payments     384 909754 820
Turnover Revenue     5 238 7056 368 903
Wages Salaries     1 767 3811 872 809

Transport Operator Data

1a Lymore Avenue
Address Oldfield Park
City Bath
Post code BA2 1BA
Vehicles 1
Little George Street
Address St Judes
City Bristol
Post code BS2 9DQ
Vehicles 2
Unit 46
Address Burnett Business Park , Gypsy Lane , Keynsham
City Bristol
Post code BS31 2ED
Vehicles 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 26th, July 2023 		Free Download (21 pages)

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