P J Plant Hire & Groundworks started in year 2007 as Private Limited Company with registration number SC330376. The P J Plant Hire & Groundworks company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kelso at Nickies Ha. Postal code: TD5 8AP.
At the moment there are 2 directors in the the company, namely Peter H. and Ilene H.. In addition one secretary - Peter H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TD8 6ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1083122 . It is located at The Faulds, Swinside Hall Farm, Jedburgh with a total of 1 carsand 1 trailers.
| Office Address | Nickies Ha |
| Office Address2 | Whitton |
| Town | Kelso |
| Post code | TD5 8AP |
| Country of origin | United Kingdom |
| Registration Number | SC330376 |
| Date of Incorporation | Wed, 5th Sep 2007 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 05 September 2007
Position: Director
Appointed: 05 September 2007
Position: Director
Appointed: 05 September 2007
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Peter H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ilene H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ilene H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 390 | 342 | -1 663 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 466 | 22 320 | 10 723 | 1 961 | 1 693 | 4 488 | 286 | 1 336 | 459 |
| Net Assets Liabilities | 10 483 | -22 414 | -27 815 | ||||||
| Debtors | 20 356 | 22 230 | 10 603 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 390 | 342 | -1 663 | ||||||
| Stocks Inventory | 110 | 90 | 120 | ||||||
| Tangible Fixed Assets | 63 367 | 73 478 | 146 379 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 290 | 242 | -1 763 | ||||||
| Shareholder Funds | 390 | 342 | -1 663 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 012 | 8 133 | 14 169 | 22 127 | 17 888 | 17 727 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 602 | 2 775 | 8 694 | 9 144 | 2 122 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 241 | 8 811 | 16 652 | 4 905 | 1 961 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 79 419 | 6 242 | 76 998 | 49 531 | 43 849 | 48 657 | 50 630 | ||
| Fixed Assets | 63 367 | 73 478 | 146 379 | 54 148 | 47 490 | 17 704 | 14 946 | 12 917 | 11 215 |
| Net Current Assets Liabilities | -11 666 | -24 287 | -56 477 | -70 320 | -75 305 | -45 043 | -43 563 | -47 321 | -50 171 |
| Total Assets Less Current Liabilities | 51 701 | 49 191 | 89 902 | -16 172 | -27 815 | -27 339 | -28 617 | -34 404 | -38 956 |
| Creditors Due After One Year | 38 638 | 35 403 | 79 419 | ||||||
| Creditors Due Within One Year | 32 132 | 46 607 | 67 200 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 12 673 | 13 446 | 12 146 | ||||||
| Secured Debts | 21 067 | 32 023 | 26 402 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 090 | 110 435 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 75 667 | 97 757 | 177 009 | ||||||
| Tangible Fixed Assets Depreciation | 12 300 | 24 279 | 30 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 979 | 16 422 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 071 | ||||||||
| Tangible Fixed Assets Disposals | 31 183 | ||||||||
| The Faulds | |
|---|---|
| Address | Swinside Hall Farm |
| City | Jedburgh |
| Post code | TD8 6ND |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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