Founded in 2016, Ha Plant, classified under reg no. 09983786 is an active company. Currently registered at Huyton Asphalt Building WA9 1HZ, St Helens the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely James B., Anthony C.. Of them, James B., Anthony C. have been with the company the longest, being appointed on 2 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Huyton Asphalt Building |
Office Address2 | Merton Bank Road |
Town | St Helens |
Post code | WA9 1HZ |
Country of origin | United Kingdom |
Registration Number | 09983786 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is James B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Anthony C. This PSC has significiant influence or control over the company,.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 614 | 24 953 | 126 567 | 293 948 | 339 623 | 539 291 | 634 303 |
Current Assets | 47 177 | 71 040 | 195 051 | 339 300 | 413 060 | 666 339 | 2 381 401 |
Debtors | 27 563 | 46 087 | 68 484 | 45 352 | 73 437 | 127 048 | 1 747 098 |
Net Assets Liabilities | 20 296 | 106 919 | 235 882 | 489 215 | 705 132 | 1 024 506 | 2 585 129 |
Other Debtors | 18 813 | 29 042 | 5 000 | 15 821 | |||
Property Plant Equipment | 385 212 | 582 223 | 817 299 | 706 103 | 1 139 457 | 1 268 395 | 1 334 172 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 434 | 101 173 | 219 358 | 356 554 | 493 372 | 666 484 | 928 827 |
Additions Other Than Through Business Combinations Property Plant Equipment | 412 646 | 270 750 | 353 261 | 26 000 | 629 170 | 440 150 | 328 120 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Capital Commitments | 428 095 | 636 074 | 552 424 | 562 164 | |||
Creditors | 116 955 | 132 293 | 245 889 | 278 031 | 364 423 | 333 756 | 645 533 |
Finance Lease Liabilities Present Value Total | 73 455 | 132 228 | 243 482 | 251 553 | 351 308 | 316 905 | 329 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 434 | 73 739 | 118 185 | 137 196 | 166 491 | 230 642 | 262 343 |
Net Current Assets Liabilities | -69 778 | -61 253 | -50 838 | 61 269 | 48 637 | 332 583 | 1 735 868 |
Other Creditors | 38 083 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 673 | 57 530 | |||||
Other Disposals Property Plant Equipment | 58 998 | 138 100 | |||||
Property Plant Equipment Gross Cost | 412 646 | 683 396 | 1 036 657 | 1 062 657 | 1 632 829 | 1 934 879 | 2 262 999 |
Provisions For Liabilities Balance Sheet Subtotal | 38 521 | 65 134 | 120 539 | 101 615 | 198 196 | 239 854 | 252 557 |
Taxation Social Security Payable | 5 236 | 26 456 | 13 115 | 16 851 | 315 723 | ||
Total Assets Less Current Liabilities | 315 434 | 520 970 | 766 461 | 767 372 | 1 188 094 | 1 600 978 | 3 070 040 |
Trade Creditors Trade Payables | 181 | 65 | 2 407 | 22 | |||
Trade Debtors Trade Receivables | 27 563 | 27 274 | 39 442 | 40 352 | 57 616 | 127 048 | 1 747 098 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy