Founded in 2011, M Bacon Plant Hire, classified under reg no. 07694477 is an active company. Currently registered at 33 Boston Road South PE12 7LR, Spalding the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Laura B., Martin B.. Of them, Martin B. has been with the company the longest, being appointed on 5 July 2011 and Laura B. has been with the company for the least time - from 1 February 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE12 0DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1115768 . It is located at Ivy House, Broadgate, Spalding with a total of 3 carsand 1 trailers.
| Office Address | 33 Boston Road South |
| Office Address2 | Holbeach |
| Town | Spalding |
| Post code | PE12 7LR |
| Country of origin | United Kingdom |
| Registration Number | 07694477 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 05 July 2011
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Laura B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Martin B. This PSC owns 75,01-100% shares.
Laura B.
| Notified on | 6 July 2018 |
| Nature of control: |
significiant influence or control |
Martin B.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 | 1 | 1 | 1 | 10 001 | 97 159 |
| Current Assets | 141 497 | 162 728 | 286 803 | 161 404 | 240 191 | 237 740 |
| Debtors | 120 182 | 133 087 | 195 811 | 128 601 | 166 972 | 139 796 |
| Net Assets Liabilities | 26 179 | 3 947 | 15 217 | -71 670 | -17 990 | 22 797 |
| Other Debtors | 3 608 | 4 938 | 699 | 9 505 | 24 | 316 |
| Property Plant Equipment | 371 985 | 436 567 | 506 936 | 396 876 | 198 682 | 85 667 |
| Total Inventories | 21 307 | 29 640 | 90 991 | 32 803 | 63 218 | 785 |
| Other | ||||||
| Accrued Liabilities | 5 679 | 875 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 489 | 264 185 | 341 603 | 369 731 | 225 783 | 105 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 799 | 261 887 | 71 827 | 72 169 | 95 748 | |
| Amounts Owed By Related Parties | 32 580 | 40 300 | ||||
| Average Number Employees During Period | 13 | 15 | 16 | 13 | 11 | 2 |
| Bank Borrowings | 110 000 | |||||
| Bank Borrowings Overdrafts | 110 000 | 82 500 | ||||
| Bank Overdrafts | 15 131 | 18 520 | 33 733 | 40 162 | 18 487 | |
| Corporation Tax Payable | 12 376 | |||||
| Creditors | 193 900 | 263 919 | 293 826 | 246 302 | 205 917 | 122 870 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -60 816 | -57 409 | -75 858 | -195 090 | ||
| Disposals Property Plant Equipment | -137 522 | -114 100 | -153 759 | -414 310 | ||
| Finance Lease Liabilities Present Value Total | 193 900 | 263 919 | 293 826 | 191 300 | 95 917 | 40 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 512 | 134 827 | 103 986 | 51 142 | 21 896 | |
| Net Current Assets Liabilities | -129 215 | -150 749 | -175 303 | -217 689 | 6 392 | 76 633 |
| Other Creditors | 52 069 | 62 033 | 80 313 | 68 223 | 33 535 | 3 192 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 601 | |||||
| Other Disposals Property Plant Equipment | 329 468 | |||||
| Other Inventories | 3 280 | 5 500 | 5 500 | 9 500 | 9 500 | |
| Other Remaining Borrowings | 4 462 | 8 234 | 37 684 | 55 002 | 15 403 | 2 |
| Other Taxation Social Security Payable | 49 738 | 22 569 | ||||
| Prepayments | 4 938 | 3 036 | 1 568 | 740 | ||
| Property Plant Equipment Gross Cost | 578 475 | 700 752 | 848 539 | 766 607 | 424 465 | 190 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 691 | 17 952 | 22 590 | 4 554 | 17 147 | 16 633 |
| Taxation Social Security Payable | 15 758 | 34 597 | 51 000 | 8 334 | 49 759 | |
| Total Assets Less Current Liabilities | 242 770 | 285 818 | 331 633 | 179 186 | 205 074 | 162 300 |
| Total Borrowings | 193 900 | 263 919 | 293 826 | 246 302 | 205 917 | |
| Trade Creditors Trade Payables | 76 891 | 57 986 | 93 092 | 101 982 | 39 704 | 68 146 |
| Trade Debtors Trade Receivables | 116 574 | 128 149 | 192 076 | 117 528 | 133 628 | 99 180 |
| Work In Progress | 18 027 | 24 140 | 85 491 | 23 303 | 53 718 | |
| Ivy House | |
|---|---|
| Address | Broadgate , Gedney |
| City | Spalding |
| Post code | PE12 0DE |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-05 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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