Small Plant & Machinery Services started in year 2015 as Private Limited Company with registration number 09430438. The Small Plant & Machinery Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Neath at 31 Neath Road. Postal code: SA10 8SE.
The company has 2 directors, namely Victoria L., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 9 February 2015 and Victoria L. has been with the company for the least time - from 17 October 2018. As of 23 May 2024, there was 1 ex director - Victoria L.. There were no ex secretaries.
| Office Address | 31 Neath Road |
| Office Address2 | Crynant |
| Town | Neath |
| Post code | SA10 8SE |
| Country of origin | United Kingdom |
| Registration Number | 09430438 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 09 February 2015
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Steven B. The abovementioned PSC and has 75,01-100% shares.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 658 | 497 | 721 | 395 | 463 | 13 847 | 4 591 | 2 091 |
| Current Assets | 10 523 | 10 714 | 10 646 | 7 466 | 4 305 | 20 648 | 12 442 | 7 569 |
| Debtors | 2 365 | 2 217 | 1 425 | 1 071 | 842 | 2 801 | 3 351 | 723 |
| Net Assets Liabilities | 4 435 | 3 531 | 3 424 | 4 007 | 935 | 11 983 | 8 988 | 4 716 |
| Other Debtors | 480 | 480 | 480 | 480 | 480 | 1 735 | 2 006 | |
| Property Plant Equipment | 12 203 | 10 438 | 8 192 | 6 839 | 5 459 | 6 519 | 5 464 | 4 233 |
| Total Inventories | 7 500 | 8 000 | 8 500 | 6 000 | 3 000 | 4 000 | 4 500 | 4 755 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 319 | 17 934 | 13 185 | 14 898 | 15 894 | 16 987 | 18 356 | 19 587 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 348 | 360 | 2 153 | 314 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 309 | 4 009 | 3 900 | |||||
| Bank Overdrafts | 1 691 | 3 491 | 1 800 | |||||
| Corporation Tax Payable | 1 839 | |||||||
| Creditors | 8 298 | 10 946 | 12 056 | 10 298 | 8 829 | 7 875 | 4 909 | 3 186 |
| Finance Lease Liabilities Present Value Total | 4 107 | 4 107 | 4 107 | 4 147 | 829 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 615 | 2 051 | 1 713 | 1 369 | 1 093 | 1 369 | 1 231 | |
| Net Current Assets Liabilities | 2 225 | -232 | -1 410 | -2 832 | -4 524 | 12 773 | 7 533 | 4 383 |
| Other Creditors | 1 771 | 5 101 | 6 107 | 3 337 | 6 081 | 3 234 | 411 | 925 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 800 | 373 | ||||||
| Other Disposals Property Plant Equipment | 7 343 | 384 | ||||||
| Other Taxation Social Security Payable | 396 | 330 | 384 | 431 | 263 | |||
| Property Plant Equipment Gross Cost | 27 522 | 28 372 | 21 377 | 21 737 | 21 353 | 23 506 | 23 820 | 23 820 |
| Total Assets Less Current Liabilities | 14 428 | 10 206 | 6 782 | 4 007 | 935 | 19 292 | 12 997 | 8 616 |
| Trade Creditors Trade Payables | 2 024 | 1 408 | 1 458 | 2 383 | 1 656 | 1 111 | 1 007 | 461 |
| Trade Debtors Trade Receivables | 1 885 | 1 737 | 945 | 591 | 362 | 1 066 | 1 345 | 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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