Founded in 2014, Temp Plant, classified under reg no. 08878525 is an active company. Currently registered at Unit 7 BB18 6BN, Barnoldswick the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2014-04-07 Temp Plant Limited is no longer carrying the name Temp Plant Hire.
The company has 2 directors, namely Phillip M., Alec M.. Of them, Alec M. has been with the company the longest, being appointed on 6 February 2014 and Phillip M. has been with the company for the least time - from 8 February 2014. As of 3 June 2024, there were 2 ex directors - Richard M., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 |
| Office Address2 | Ouzledale Foundry |
| Town | Barnoldswick |
| Post code | BB18 6BN |
| Country of origin | United Kingdom |
| Registration Number | 08878525 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 08 February 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Phillip M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alec M. This PSC owns 25-50% shares.
Phillip M.
| Notified on | 5 February 2017 |
| Nature of control: |
25-50% shares |
Alec M.
| Notified on | 5 February 2017 |
| Nature of control: |
25-50% shares |
| Temp Plant Hire | April 7, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 404 672 | 338 901 | 419 839 |
| Current Assets | 1 142 080 | 1 132 689 | 872 497 |
| Debtors | 375 586 | 428 409 | 452 658 |
| Net Assets Liabilities | 444 748 | 538 649 | 597 942 |
| Other Debtors | 198 172 | 304 461 | 329 172 |
| Property Plant Equipment | 53 515 | 124 509 | 181 967 |
| Total Inventories | 361 822 | 365 379 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 128 | 23 570 | 36 986 |
| Average Number Employees During Period | 4 | 6 | 5 |
| Bank Borrowings Overdrafts | 10 000 | ||
| Corporation Tax Payable | 13 709 | 3 801 | 22 088 |
| Creditors | 577 252 | 457 374 | 395 695 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Fixed Assets | 53 515 | 124 509 | 181 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 442 | 13 416 | |
| Net Current Assets Liabilities | 564 828 | 675 315 | 476 802 |
| Other Creditors | 506 335 | 361 562 | 278 585 |
| Other Taxation Social Security Payable | 2 368 | 2 151 | 2 749 |
| Property Plant Equipment Gross Cost | 69 643 | 148 079 | 218 953 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 969 | 23 494 | 34 544 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 436 | 70 874 | |
| Total Assets Less Current Liabilities | 618 343 | 799 824 | 658 769 |
| Trade Creditors Trade Payables | 54 840 | 79 860 | 92 273 |
| Trade Debtors Trade Receivables | 177 414 | 123 948 | 123 486 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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