Megaplant started in year 1972 as Private Limited Company with registration number 01051256. The Megaplant company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Kingston Upon Hull at Bridge House. Postal code: HU2 8AG.
The company has 2 directors, namely Carole C., Roger C.. Of them, Roger C. has been with the company the longest, being appointed on 4 December 2012 and Carole C. has been with the company for the least time - from 3 April 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bridge House |
| Office Address2 | 41 Wincolmlee |
| Town | Kingston Upon Hull |
| Post code | HU2 8AG |
| Country of origin | United Kingdom |
| Registration Number | 01051256 |
| Date of Incorporation | Mon, 24th Apr 1972 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 03 April 2013
Position: Director
Appointed: 04 December 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Twd Yorkshire Limited from Kingston Upon Hull, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Twd Yorkshire Limited
Bridge House 41 Wincolmlee, Kingston Upon Hull, East Yorkshire, HU2 8AG, United Kingdom
| Legal authority | England And Wales |
| Legal form | A Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08317683 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 556 928 | 682 309 | 872 994 | 958 311 | 1 086 308 | 1 261 944 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 115 544 | 196 558 | 225 361 | 90 392 | 100 915 | 271 740 | 145 030 | 225 430 | |||||
| Current Assets | 396 460 | 309 613 | 322 929 | 641 071 | 726 850 | 792 319 | 906 716 | 795 454 | 579 524 | 613 703 | 770 112 | 746 065 | 769 703 |
| Debtors | 269 712 | 236 693 | 265 208 | 513 223 | 594 284 | 671 957 | 705 985 | 565 613 | 484 078 | 507 579 | 492 552 | 593 395 | 536 107 |
| Net Assets Liabilities | 1 261 944 | 1 413 027 | 1 518 216 | 1 568 262 | 1 596 279 | 1 688 919 | 1 793 609 | 1 873 969 | |||||
| Other Debtors | 20 748 | 12 515 | 3 000 | 7 096 | |||||||||
| Property Plant Equipment | 1 964 608 | 1 960 798 | 2 306 589 | 2 253 091 | 2 171 128 | 2 133 819 | 2 338 567 | 2 295 033 | |||||
| Total Inventories | 4 818 | 4 173 | 4 480 | 5 054 | 5 209 | 5 820 | 7 640 | 8 166 | |||||
| Cash Bank In Hand | 122 922 | 68 920 | 53 721 | 123 848 | 128 464 | 115 544 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 556 928 | 682 309 | 872 994 | 958 311 | 1 086 308 | 1 261 944 | |||||||
| Stocks Inventory | 3 826 | 4 000 | 4 000 | 4 000 | 4 102 | 4 818 | |||||||
| Tangible Fixed Assets | 970 199 | 1 027 380 | 1 082 229 | 1 342 787 | 1 478 427 | 1 964 608 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Profit Loss Account Reserve | 495 693 | 622 032 | 733 397 | 820 529 | 950 342 | 1 127 794 | |||||||
| Shareholder Funds | 556 928 | 682 309 | 872 994 | 958 311 | 1 086 308 | 1 261 944 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 13 449 | 8 709 | 9 145 | 10 524 | 12 237 | 16 600 | 17 796 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 353 117 | 1 252 927 | 1 382 734 | 1 551 677 | 1 591 619 | 1 530 338 | 1 771 696 | 1 936 734 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 448 526 | 792 526 | 336 334 | 360 429 | 504 177 | 565 217 | 376 175 | ||||||
| Amounts Owed By Related Parties | 314 459 | 396 079 | 288 235 | 263 861 | 245 548 | 220 882 | 235 966 | 135 555 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
| Bank Borrowings | 120 175 | 79 113 | 39 949 | 130 521 | 117 065 | 144 097 | 116 179 | 93 216 | |||||
| Creditors | 694 453 | 577 143 | 642 934 | 496 845 | 444 484 | 477 103 | 531 808 | 393 750 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -387 532 | -193 218 | -169 760 | -274 128 | -362 704 | -79 537 | -163 677 | ||||||
| Disposals Property Plant Equipment | -552 526 | -316 928 | -220 890 | -402 450 | -602 767 | -119 111 | -254 672 | ||||||
| Dividend Per Share Interim | 3 | 3 | |||||||||||
| Finance Lease Liabilities Present Value Total | 574 278 | 498 030 | 602 985 | 366 324 | 327 419 | 305 768 | 415 629 | 300 534 | |||||
| Fixed Assets | 1 478 427 | 1 964 608 | 1 960 798 | 2 306 589 | 2 253 091 | 2 171 128 | 2 133 819 | 2 338 567 | 2 295 033 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -1 815 | -1 816 | -1 816 | -1 816 | -1 816 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 342 | 323 025 | 338 703 | 314 070 | 301 423 | 320 895 | 328 715 | ||||||
| Net Current Assets Liabilities | -114 938 | 2 246 | 95 895 | 297 882 | 333 037 | 264 561 | 303 914 | 140 296 | 109 540 | 190 485 | 388 724 | 362 066 | 377 090 |
| Other Creditors | 16 648 | 57 026 | 38 677 | 10 945 | 7 433 | 6 267 | 4 597 | 3 614 | |||||
| Prepayments | 12 515 | 12 524 | 1 247 | 2 437 | 2 670 | 2 598 | 3 229 | ||||||
| Property Plant Equipment Gross Cost | 3 317 725 | 3 213 725 | 3 689 323 | 3 804 768 | 3 762 747 | 3 664 157 | 4 110 263 | 4 231 767 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 272 771 | 274 542 | 285 735 | 297 524 | 320 850 | 356 521 | 375 216 | 404 404 | |||||
| Raw Materials Consumables | 4 818 | 4 173 | 4 480 | 5 054 | 5 209 | 5 820 | 7 640 | 8 166 | |||||
| Taxation Social Security Payable | 5 789 | 16 369 | 29 866 | 24 387 | 22 970 | 13 753 | 25 885 | 32 102 | |||||
| Total Assets Less Current Liabilities | 855 261 | 1 029 626 | 1 178 124 | 1 640 669 | 1 811 464 | 2 229 169 | 2 264 712 | 2 446 885 | 2 362 631 | 2 361 613 | 2 522 543 | 2 700 633 | 2 672 123 |
| Total Borrowings | 694 453 | 577 143 | 642 934 | 496 845 | 444 484 | 477 103 | 531 808 | 393 750 | |||||
| Trade Creditors Trade Payables | 122 910 | 122 396 | 95 298 | 23 814 | 50 827 | 20 736 | 41 844 | 36 472 | |||||
| Trade Debtors Trade Receivables | 336 749 | 297 391 | 264 854 | 215 970 | 252 497 | 269 000 | 354 831 | 397 323 | |||||
| Creditors Due After One Year | 209 337 | 242 125 | 195 600 | 533 354 | 519 426 | 694 454 | |||||||
| Creditors Due Within One Year | 511 398 | 307 367 | 227 034 | 343 189 | 393 813 | 527 758 | |||||||
| Number Shares Allotted | 10 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 88 996 | 105 192 | 109 530 | 149 004 | 205 730 | 272 771 | |||||||
| Revaluation Reserve | 31 235 | 30 277 | 109 597 | 107 782 | 105 966 | 104 150 | |||||||
| Secured Debts | 226 517 | 191 623 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Tangible Fixed Assets Additions | 265 332 | 147 212 | 488 697 | 413 471 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 134 323 | 2 135 860 | 2 259 324 | 2 537 971 | 2 769 571 | ||||||||
| Tangible Fixed Assets Depreciation | 1 164 124 | 1 108 480 | 1 177 095 | 1 195 184 | 1 291 144 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 029 | 155 848 | 178 647 | 232 996 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 210 673 | 64 669 | 160 558 | 137 036 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -22 564 | ||||||||||||
| Tangible Fixed Assets Disposals | 263 795 | 81 748 | 210 050 | 181 871 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 58 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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