Eyre Plant Hire started in year 2007 as Private Limited Company with registration number SC318924. The Eyre Plant Hire company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Isle Of Skye at Morsaig, Eyre. Postal code: IV51 9XB.
At the moment there are 2 directors in the the company, namely Marion M. and Duncan M.. In addition one secretary - Marion M. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the IV51 9XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1090472 . It is located at Land Adjoining Kc Mackinnons, Agricultural Shed, Portree with a total of 3 carsand 3 trailers.
Office Address | Morsaig, Eyre |
Office Address2 | Snizort, By Portree |
Town | Isle Of Skye |
Post code | IV51 9XB |
Country of origin | United Kingdom |
Registration Number | SC318924 |
Date of Incorporation | Mon, 19th Mar 2007 |
Industry | Construction of water projects |
End of financial Year | 30th March |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (161 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Duncan M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Marion M. This PSC owns 25-50% shares.
Duncan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marion M.
Notified on | 6 April 2016 |
Nature of control: |
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 | 2022-03-30 | 2023-03-30 |
Net Worth | 159 053 | 118 739 | 156 178 | 73 869 | 231 159 | 337 380 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 772 | 22 605 | 17 225 | 52 649 | |||||||||
Cash Bank On Hand | 52 649 | 74 021 | 54 680 | 65 523 | 99 481 | 118 850 | 33 051 | 99 399 | |||||
Current Assets | 211 387 | 270 234 | 248 674 | 175 505 | 252 335 | 274 321 | 306 178 | 234 123 | 330 635 | 300 286 | 426 467 | 576 678 | 390 863 |
Debtors | 190 396 | 153 586 | 147 948 | 111 046 | 157 417 | 130 925 | 159 800 | 103 599 | 215 133 | 152 208 | 240 471 | 486 871 | 227 587 |
Intangible Fixed Assets | 18 000 | 12 000 | 6 000 | ||||||||||
Net Assets Liabilities | 337 380 | 418 589 | 426 535 | 498 034 | 566 685 | 665 397 | 822 031 | 726 535 | |||||
Net Assets Liabilities Including Pension Asset Liability | 159 053 | 118 739 | 156 178 | 73 869 | 231 159 | 337 380 | |||||||
Other Debtors | 22 513 | 9 053 | 3 900 | 3 025 | 3 025 | 11 065 | 10 293 | 47 683 | |||||
Property Plant Equipment | 615 243 | 616 468 | 637 634 | 695 344 | 865 156 | 891 989 | 872 830 | 957 587 | |||||
Stocks Inventory | 20 219 | 116 648 | 78 121 | 64 459 | 77 693 | 90 747 | |||||||
Tangible Fixed Assets | 391 579 | 396 865 | 462 800 | 451 398 | 546 850 | 615 243 | |||||||
Total Inventories | 90 747 | 72 357 | 75 844 | 49 979 | 48 597 | 67 146 | 56 756 | 63 877 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 158 953 | 118 639 | 156 078 | 73 769 | 231 059 | 337 280 | |||||||
Shareholder Funds | 159 053 | 118 739 | 156 178 | 73 869 | 231 159 | 337 380 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 881 903 | 952 693 | 1 110 374 | 1 193 154 | 1 335 044 | 1 474 023 | 1 699 334 | 1 953 273 | |||||
Average Number Employees During Period | 8 | 6 | 10 | 11 | 11 | 11 | 10 | ||||||
Bank Borrowings Overdrafts | 32 500 | 22 500 | |||||||||||
Creditors | 54 333 | 52 078 | 28 001 | 65 691 | 48 133 | 115 464 | 64 539 | 196 413 | |||||
Creditors Due After One Year | 76 407 | 111 875 | 85 140 | 78 333 | 54 333 | ||||||||
Creditors Due Within One Year | 483 953 | 449 421 | 467 894 | 489 693 | 497 851 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 700 | 149 002 | 158 351 | 64 579 | 31 739 | ||||||||
Disposals Property Plant Equipment | 175 008 | 216 680 | 205 898 | 157 110 | 35 600 | ||||||||
Finance Lease Liabilities Present Value Total | 54 333 | 52 078 | 28 001 | 65 691 | 48 133 | 115 464 | 64 539 | 173 913 | |||||
Fixed Assets | 409 579 | 408 865 | 468 800 | 451 398 | 546 850 | 615 243 | 616 468 | 637 634 | 695 344 | 865 156 | 891 989 | 872 830 | 957 587 |
Increase From Depreciation Charge For Year Property Plant Equipment | 205 490 | 231 782 | 297 330 | 289 890 | 319 179 | ||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | -221 410 | -201 532 | -200 747 | -292 389 | -237 358 | -223 530 | -145 801 | -183 098 | -131 619 | -250 338 | -111 128 | 13 740 | -34 639 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 300 213 | 295 014 | 292 766 | 293 842 | 279 063 | 326 521 | 303 882 | 205 050 | |||||
Other Taxation Social Security Payable | -12 608 | -29 046 | -32 262 | -19 231 | 6 900 | -16 511 | -81 223 | -95 067 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 497 146 | 1 569 161 | 1 748 008 | 1 888 498 | 2 200 200 | 2 366 012 | 2 572 164 | 2 910 860 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 173 200 | 263 334 | 161 053 | 283 035 | 343 188 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 792 985 | 918 685 | 1 052 219 | 1 139 382 | 1 393 967 | 1 497 146 | |||||||
Tangible Fixed Assets Depreciation | 401 406 | 521 820 | 589 419 | 687 984 | 847 117 | 881 903 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 154 268 | 150 626 | 182 285 | 205 080 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 86 669 | 52 061 | 23 152 | 170 294 | |||||||||
Tangible Fixed Assets Disposals | -47 500 | 129 800 | 73 890 | 28 450 | 240 009 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 247 023 | 357 170 | 371 710 | 363 262 | 414 401 | ||||||||
Total Assets Less Current Liabilities | 188 169 | 207 333 | 268 053 | 159 009 | 309 492 | 391 713 | 470 667 | 454 536 | 563 725 | 614 818 | 780 861 | 886 570 | 922 948 |
Trade Creditors Trade Payables | 63 380 | 83 256 | 77 477 | 77 820 | 175 477 | 119 585 | 286 210 | 273 158 | |||||
Trade Debtors Trade Receivables | 108 412 | 150 747 | 99 699 | 212 108 | 149 183 | 229 406 | 476 578 | 179 904 | |||||
Accruals Deferred Income | 12 187 | 12 187 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 16 929 | 76 407 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 432 797 | 471 766 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 132 289 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 875 |
Land Adjoining Kc Mackinnons | |
---|---|
Address | Agricultural Shed , Bernisdale , Skeabost Bridge |
City | Portree |
Post code | IV51 9NS |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-30 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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