Elecplant (humberside) started in year 1974 as Private Limited Company with registration number 01166694. The Elecplant (humberside) company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Hull at Lockwood Street. Postal code: HU2 0HJ.
At present there are 3 directors in the the company, namely Samual C., Lesley S. and Paul S.. In addition one secretary - Lesley S. - is with the firm. Currenlty, the company lists one former director, whose name is Rowland S. and who left the the company on 31 March 2012. In addition, there is one former secretary - Norma S. who worked with the the company until 30 March 2012.
This company operates within the HU2 0HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0189774 . It is located at 3-5 Lockwood Street, Hull with a total of 2 cars.
Office Address | Lockwood Street |
Office Address2 | Hull |
Town | Hull |
Post code | HU2 0HJ |
Country of origin | United Kingdom |
Registration Number | 01166694 |
Date of Incorporation | Thu, 11th Apr 1974 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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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 | 518 946 | 547 188 | 566 273 | 611 509 | 669 254 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 441 172 | 497 632 | 434 049 | 449 975 | 538 580 | 700 246 | 783 095 | 943 598 | 1 061 779 | ||||
Current Assets | 512 467 | 760 998 | 790 438 | 823 130 | 833 528 | 1 001 667 | 920 640 | 834 411 | 858 334 | 1 091 307 | 1 123 347 | 1 364 102 | 1 423 107 |
Debtors | 318 317 | 404 759 | 349 506 | 285 914 | 292 142 | 414 859 | 450 137 | 375 405 | 315 009 | 391 061 | 340 252 | 420 504 | 361 328 |
Net Assets Liabilities | 669 254 | 975 193 | 1 217 078 | 1 176 353 | 1 365 717 | 1 590 807 | 1 762 597 | 2 107 343 | 2 135 923 | ||||
Property Plant Equipment | 757 306 | 907 368 | 1 086 115 | 1 094 020 | 1 084 062 | 1 041 451 | 1 035 438 | 1 228 478 | 1 267 856 | ||||
Cash Bank In Hand | 162 967 | 278 563 | 320 614 | 429 758 | 441 172 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 518 946 | 547 188 | 566 273 | 611 509 | 669 254 | ||||||||
Other Debtors | 1 444 | 1 444 | 151 126 | ||||||||||
Tangible Fixed Assets | 425 706 | 414 615 | 503 306 | 626 785 | 757 306 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 518 846 | 547 088 | 566 173 | 611 409 | 669 154 | ||||||||
Shareholder Funds | 518 946 | 547 188 | 566 273 | 611 509 | 669 254 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 6 350 | 7 350 | 5 200 | 6 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 103 218 | 1 149 133 | 1 296 776 | 1 446 418 | 1 570 229 | 1 715 510 | 1 921 471 | 2 108 523 | 2 210 984 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 240 820 | 432 117 | 297 469 | ||||||||||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 14 | 13 | 16 | 16 | |||||
Bank Borrowings Overdrafts | 778 | 876 | 1 566 | ||||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 108 859 | 126 178 | 163 760 | 93 064 | |||||||||
Corporation Tax Payable | 4 787 | 45 620 | 36 749 | 18 353 | 12 091 | 44 988 | 49 977 | 48 424 | 54 715 | ||||
Creditors | 4 204 | 27 523 | 34 731 | 15 619 | 2 630 | 11 297 | 22 650 | 30 615 | 6 651 | ||||
Finance Lease Liabilities Present Value Total | 4 204 | 27 523 | 34 731 | 15 619 | 2 630 | 11 297 | 22 650 | 61 616 | 25 203 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 403 | 194 044 | 248 662 | 235 528 | 248 078 | 243 761 | 218 452 | 243 786 | |||||
Net Current Assets Liabilities | 97 141 | 143 964 | 69 997 | 1 808 | -63 084 | 147 725 | 239 412 | 197 694 | 394 125 | 682 825 | 880 265 | 1 084 932 | 1 165 147 |
Other Creditors | 5 500 | 7 500 | 75 440 | 7 500 | 7 500 | 22 650 | 30 615 | 6 651 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 800 | 31 400 | 141 325 | ||||||||||
Other Disposals Property Plant Equipment | 40 872 | 52 025 | 155 630 | ||||||||||
Other Taxation Social Security Payable | 36 024 | 33 672 | 12 082 | 30 424 | 21 101 | 45 515 | 29 425 | 24 892 | 73 381 | ||||
Prepayments Accrued Income | 7 693 | 8 494 | 8 783 | 7 295 | 7 040 | 7 435 | 8 007 | 9 763 | 14 242 | ||||
Property Plant Equipment Gross Cost | 1 860 524 | 2 056 501 | 2 382 891 | 2 540 438 | 2 654 291 | 2 756 961 | 2 956 909 | 3 337 001 | 3 478 840 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 764 | 52 377 | 73 718 | 99 742 | 109 840 | 122 172 | 130 456 | 175 452 | 290 429 | ||||
Total Assets Less Current Liabilities | 522 847 | 558 579 | 573 303 | 628 593 | 694 222 | 1 055 093 | 1 325 527 | 1 291 714 | 1 478 187 | 1 724 276 | 1 915 703 | 2 313 410 | 2 433 003 |
Trade Creditors Trade Payables | 137 824 | 141 328 | 110 386 | 121 932 | 151 155 | 152 504 | 92 850 | 120 263 | 80 116 | ||||
Trade Debtors Trade Receivables | 283 005 | 404 921 | 289 652 | 368 110 | 307 969 | 383 626 | 332 245 | 410 741 | 347 086 | ||||
Accrued Liabilities | 9 267 | 12 816 | 4 624 | 4 835 | 5 750 | 6 350 | |||||||
Additional Provisions Increase From New Provisions Recognised | 31 613 | 26 024 | |||||||||||
Creditors Due After One Year | 5 101 | 1 718 | 13 330 | 4 204 | |||||||||
Creditors Due Within One Year | 617 034 | 720 441 | 821 322 | 896 612 | |||||||||
Current Asset Investments | 77 676 | 120 318 | 107 458 | 100 214 | 89 176 | 36 454 | 9 031 | 4 745 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 488 | 46 401 | 99 020 | 111 717 | 102 797 | ||||||||
Disposals Property Plant Equipment | 117 889 | 48 620 | 104 606 | 120 150 | 126 648 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Provisions | 20 764 | 52 377 | 73 718 | 99 742 | |||||||||
Provisions For Liabilities Charges | 2 134 | 6 290 | 5 312 | 3 754 | 20 764 | ||||||||
Recoverable Value-added Tax | 576 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 166 612 | 186 292 | 152 587 | 279 544 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 278 161 | 1 398 692 | 1 521 465 | 1 634 965 | 1 860 524 | ||||||||
Tangible Fixed Assets Depreciation | 852 455 | 984 077 | 1 018 159 | 1 008 180 | 1 103 218 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 696 | 29 108 | 139 693 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 614 | 39 087 | 44 655 | ||||||||||
Tangible Fixed Assets Disposals | -46 081 | 63 519 | 39 087 | 53 985 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 313 866 | 375 010 | 262 153 | 234 003 | 229 318 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 767 | 5 101 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 415 326 | 617 034 | |||||||||||
Fixed Assets | 425 706 | 414 615 | |||||||||||
Investments Current Assets | 31 183 | 77 676 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 171 673 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -40 051 |
3-5 Lockwood Street | |
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City | Hull |
Post code | HU2 0HJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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