L & M Plant Hire And Groundworks Limited in Dudley CRAMLINGTON

L & M Plant Hire And Groundworks Limited CRAMLINGTON

Founded in 2011, L & M Plant Hire And Groundworks, classified under reg no. 07500372 is an active company. Currently registered at Office 2 West View NE23 7AD, Cramlington the company has been in the business for 13 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-30.

At the moment there are 2 directors in the the company, namely Helen Y. and Michael H.. In addition one secretary - Helen Y. - is with the firm. Currenlty, the company lists one former director, whose name is Lindsay B. and who left the the company on 19 December 2014. In addition, there is one former secretary - Lindsay B. who worked with the the company until 19 December 2014.

L & M Plant Hire And Groundworks Limited Address / Contact

Office Address	Office 2 West View
Office Address2	Dudley
Town	Cramlington
Post code	NE23 7AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07500372
Date of Incorporation	Thu, 20th Jan 2011
Industry	Site preparation
End of financial Year	30th March
Company age	13 years old
Account next due date	Sat, 30th Dec 2023 (124 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Helen Y.

Position: Director

Appointed: 10 February 2019

Helen Y.

Position: Secretary

Appointed: 19 December 2014

Michael H.

Position: Director

Appointed: 20 January 2011

Lindsay B.

Position: Secretary

Appointed: 20 January 2011

Resigned: 19 December 2014

Lindsay B.

Position: Director

Appointed: 20 January 2011

Resigned: 19 December 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Michael H. The abovementioned PSC and has 75,01-100% shares.

Michael H.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-30	2021-03-30	2022-03-30	2023-03-30

Balance Sheet
Cash Bank On Hand	17 888	104 692	112 615	113 193
Current Assets	342 592	324 208	537 439	524 657
Debtors	211 709	180 809	401 343	397 448
Net Assets Liabilities	129 767	154 456	351 594	320 161
Other Debtors	8 596	25 000	40 813	78 535
Property Plant Equipment	261 144	237 008	324 078	389 196
Total Inventories	112 995	38 707	23 481	14 016

Other
Accrued Liabilities Deferred Income	2 752	2 837	129 677	134 090
Accumulated Depreciation Impairment Property Plant Equipment	118 864	174 000	214 580	289 412
Additions Other Than Through Business Combinations Property Plant Equipment		31 000	205 650	139 950
Amounts Owed By Directors				37 281
Amounts Owed To Directors	834	663	25 238
Average Number Employees During Period	58	26	22	18
Bank Borrowings Overdrafts		8 333	10 000	10 000
Corporation Tax Payable		9 428	32 861	23 799
Corporation Tax Recoverable	13 002
Creditors	301 833	220 006	274 031	335 962
Deferred Tax Liabilities	43 648	44 375	60 958	57 418
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 872
Disposals Property Plant Equipment			78 000
Finance Lease Liabilities Present Value Total	43 369	52 569	62 511	82 535
Increase From Depreciation Charge For Year Property Plant Equipment		55 136	74 452	74 832
Net Current Assets Liabilities	40 759	104 202	263 408	188 695
Net Deferred Tax Liability Asset	-4 967	44 375	60 958	-15 949
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors		5 986	9 428	12 617
Other Taxation Social Security Payable	110 831	1 362	4 062	24 491
Par Value Share		1	1	1
Prepayments Accrued Income	125
Property Plant Equipment Gross Cost	380 008	411 008	538 658	678 608
Taxation Including Deferred Taxation Balance Sheet Subtotal	43 648	44 375	60 958	57 418
Total Assets Less Current Liabilities	301 903	341 210	587 486	577 891
Trade Creditors Trade Payables	144 047	138 828	254	48 430
Trade Debtors Trade Receivables	189 986	155 809	360 530	281 632
Work In Progress	112 995	38 707	23 481	14 016
Advances Credits Directors		663	25 238	37 281
Advances Credits Made In Period Directors			30 441
Advances Credits Repaid In Period Directors			55 016

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-30 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-30 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-30 filed on: 30th, March 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023-01-30 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-30 filed on: 30th, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-01-30 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-30 filed on: 15th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-30 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-30 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-30 filed on: 4th, October 2019	accounts	Free Download (9 pages)
AP01	New director was appointed on 2019-02-10 filed on: 18th, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-01-30 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-30 filed on: 24th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-01-30 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-30 filed on: 6th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-30 filed on: 7th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-01-30 filed on: 30th, January 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-01-20 filed on: 20th, January 2017	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened from 2016-03-31 to 2016-03-30 filed on: 23rd, December 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-01-20 with full list of members filed on: 21st, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-20 with full list of members filed on: 22nd, January 2015	annual return	Free Download (3 pages)
CH01	On 2014-06-10 director's details were changed filed on: 22nd, January 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 5th, January 2015	accounts	Free Download (4 pages)
AP03	On 2014-12-19 - new secretary appointed filed on: 19th, December 2014	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2014-12-19 filed on: 19th, December 2014	officers	Free Download (1 page)
TM01	Director appointment termination date: 2014-12-19 filed on: 19th, December 2014	officers	Free Download (1 page)
AD01	Registered office address changed from The Paddock Prestwick Road Dinnington Newcastle upon Tyne NE13 7AG to Office 2 West View Dudley Cramlington Northumberland NE23 7AD on 2014-08-20 filed on: 20th, August 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 21st, March 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-01-20 with full list of members filed on: 19th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 13th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-01-20 with full list of members filed on: 8th, April 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to 2012-01-20 with full list of members filed on: 26th, April 2012	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2011-03-31 filed on: 6th, September 2011	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of reduction in issued share capital filed on: 25th, March 2011	resolution	Free Download (1 page)
CAP-SS	Solvency statement dated 18/03/11 filed on: 25th, March 2011	insolvency	Free Download (1 page)
SH19	Statement of Capital on 2011-03-25: 100.00 GBP filed on: 25th, March 2011	capital	Free Download (4 pages)
SH20	Statement by directors filed on: 25th, March 2011	capital	Free Download (1 page)
AA01	Current accounting period shortened from 2012-01-31 to 2011-03-31 filed on: 11th, February 2011	accounts	Free Download (3 pages)
NEWINC	Incorporation filed on: 20th, January 2011	incorporation	Free Download (24 pages)

L & M Plant Hire And Groundworks Limited CRAMLINGTON

L & M Plant Hire And Groundworks Limited Address / Contact

Company Information / Profile

Company staff

Helen Y.

Helen Y.

Michael H.

Lindsay B.

Lindsay B.

People with significant control

Annual reports financial information

Company filings

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