Andy Mcgreal Plant Hire Limited in WALLASEY

Andy Mcgreal Plant Hire Limited WALLASEY

Andy Mcgreal Plant Hire started in year 2010 as Private Limited Company with registration number 07345832. The Andy Mcgreal Plant Hire company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wallasey at 22 Keble Drive. Postal code: CH45 8JP.

The company has one director. Andrew M., appointed on 21 September 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alan E.. There were no ex secretaries.

This company operates within the CH45 8JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1110475 . It is located at Mcgreal Garden Centre, Leasowe Road, Wirral with a total of 3 cars.

Andy Mcgreal Plant Hire Limited Address / Contact

Office Address	22 Keble Drive
Town	Wallasey
Post code	CH45 8JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07345832
Date of Incorporation	Fri, 13th Aug 2010
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Andrew M.

Position: Director

Appointed: 21 September 2010

Alan E.

Position: Director

Appointed: 13 August 2010

Resigned: 21 September 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Andrew M. This PSC and has 75,01-100% shares.

Andrew M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1	-5 827	24 199	6 780	13 441	48 103

Balance Sheet
Cash Bank On Hand						55 382	55 121	70 897	49 979	29 406	71 801	33 283	12 037
Current Assets	1	127 064	79 179	121 946	134 172	164 590	129 215	179 669	134 422	126 895	191 795	74 312	52 667
Debtors		106 370	52 801	103 591	73 229	109 208	74 094	108 772	84 443	97 489	119 994	41 029	40 630
Net Assets Liabilities						48 103	64 045	140 180	172 216	236 112	227 973	179 884	142 096
Other Debtors						13 021	8 668	15 683	15 251	7 531			132
Property Plant Equipment						250 085	260 185	304 962	377 767	340 653	316 278	344 633	259 690
Cash Bank In Hand	1	20 694	26 378	18 355	60 943	55 382
Intangible Fixed Assets		196 000	147 000	98 000	49 000
Net Assets Liabilities Including Pension Asset Liability	1	-5 827	24 199	6 780	13 441	48 103
Tangible Fixed Assets		136 844	172 106	187 528	199 483	250 085

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-5 828	24 198	6 779	13 440	48 102
Shareholder Funds	1	-5 827	24 199	6 780	13 441	48 103

Other
Accumulated Amortisation Impairment Intangible Assets						245 000	245 000	245 000	245 000
Accumulated Depreciation Impairment Property Plant Equipment						197 463	257 162	312 366	415 062	470 313	575 739	654 377	743 455
Additions Other Than Through Business Combinations Property Plant Equipment							90 599	220 939	231 050	48 051	81 051	176 669	17 135
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						204 968	200 985	134 984	164 749	46 584	50 000	45 370	39 815
Corporation Tax Payable								8 527
Creditors						82 277	68 931	111 729	83 204	134 809	176 518	101 291	63 944
Finance Lease Liabilities Present Value Total						68 084	66 307	82 568	72 714	80 791	68 240	65 326	42 292
Increase From Depreciation Charge For Year Property Plant Equipment							72 659	101 655	122 465	85 165	105 426	117 989	101 548
Intangible Assets Gross Cost						245 000	245 000	245 000	245 000
Net Current Assets Liabilities	1	-70 224	-24 822	5 740	43 070	82 313	60 284	67 940	51 218	-7 914	15 277	-26 979	-11 277
Other Creditors						2 896	1 824	873	1 315	3 647	-5 111	1 313	889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 960	46 451	19 770	29 914		39 351	12 470
Other Disposals Property Plant Equipment							20 800	120 958	55 550	29 914		69 676	13 000
Other Taxation Social Security Payable							-5 293	1 509
Property Plant Equipment Gross Cost						447 548	517 347	617 328	792 829	810 966	892 017	999 010	1 003 145
Taxation Social Security Payable						5 376	-5 293	10 036	-1 807	33 019	33 933	2 380	8 652
Total Assets Less Current Liabilities	1	262 620	294 284	291 268	291 553	332 398	320 469	372 902	428 985	286 155	331 555	317 654	248 413
Trade Creditors Trade Payables						5 921	6 093	18 252	10 982	17 352	79 456	32 272	12 111
Trade Debtors Trade Receivables						96 187	65 426	93 089	69 192	89 958	119 994	41 029	40 498
Creditors Due After One Year Total Noncurrent Liabilities		268 447
Creditors Due Within One Year Total Current Liabilities		197 288
Fixed Assets		332 844	319 106	285 528	248 483	250 085
Intangible Fixed Assets Additions		245 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	49 000	98 000	147 000	196 000	245 000
Intangible Fixed Assets Amortisation Charged In Period		49 000	49 000	49 000	49 000	49 000
Intangible Fixed Assets Cost Or Valuation	0	245 000	245 000	245 000	245 000	245 000
Tangible Fixed Assets Additions		182 458	92 632	111 091	71 163	162 736
Tangible Fixed Assets Cost Or Valuation	0	182 458	275 008	353 049	416 212	447 548
Tangible Fixed Assets Depreciation	0	45 614	102 902	165 521	216 729	197 463
Tangible Fixed Assets Depreciation Charge For Period		45 614
Creditors Due After One Year		268 447	270 085	284 488	278 112	284 295
Creditors Due Within One Year		197 288	104 001	116 206	91 102	82 277
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			57 370	62 619	51 208	69 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82			88 558
Tangible Fixed Assets Disposals			82	33 050	8 000	131 400

Transport Operator Data

Mcgreal Garden Centre
Address	Leasowe Road
City	Wirral
Post code	CH46 2RH
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates August 13, 2023 filed on: 22nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 29th, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates August 13, 2022 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 16th, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates August 13, 2021 filed on: 17th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 3rd, November 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates August 13, 2020 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates August 13, 2019 filed on: 20th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates August 13, 2018 filed on: 14th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control August 15, 2017 filed on: 15th, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates August 13, 2017 filed on: 15th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, September 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates August 13, 2016 filed on: 16th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 13, 2015 filed on: 8th, September 2015	annual return	Free Download (3 pages)
CH01	On June 3, 2015 director's details were changed filed on: 8th, September 2015	officers	Free Download (2 pages)
AD01	New registered office address 22 Keble Drive Wallasey Merseyside CH45 8JP. Change occurred on June 23, 2015. Company's previous address: 10 Walkers Croft Wallasey Merseyside CH45 3LY. filed on: 23rd, June 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 17th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 13, 2014 filed on: 3rd, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 17th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 13, 2013 filed on: 10th, September 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 13, 2012 filed on: 11th, September 2012	annual return	Free Download (3 pages)
AA	Dormant company accounts made up to March 31, 2011 filed on: 20th, December 2011	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to August 13, 2011 filed on: 16th, August 2011	annual return	Free Download (3 pages)
AP01	On October 28, 2010 new director was appointed. filed on: 28th, October 2010	officers	Free Download (3 pages)
AD01	Company moved to new address on October 28, 2010. Old Address: 43/45 Park Court Offices Rhosddu Road Wrexham LL11 2NS United Kingdom filed on: 28th, October 2010	address	Free Download (2 pages)
TM01	Director's appointment was terminated on October 28, 2010 filed on: 28th, October 2010	officers	Free Download (2 pages)
AA01	Current accounting reference period shortened from August 31, 2011 to March 31, 2011 filed on: 28th, October 2010	accounts	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 13th, August 2010	incorporation	Free Download (34 pages)