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A & S Plant Services Limited BARNSLEY

A & S Plant Services started in year 2006 as Private Limited Company with registration number 05946256. The A & S Plant Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barnsley at The Homestead. Postal code: S75 2TH.

The firm has one director. Myles S., appointed on 25 September 2006. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Craig A., who left the firm on 19 March 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the LS27 9JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1071742 . It is located at Albert Road, Morley, Leeds with a total of 3 carsand 3 trailers.

A & S Plant Services Limited Address / Contact

Office Address The Homestead
Office Address2 Salisbury Street Old Town
Town Barnsley
Post code S75 2TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05946256
Date of Incorporation Mon, 25th Sep 2006
Industry Freight transport by road
Industry Repair of machinery
End of financial Year 28th February
Company age 18 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Myles S.

Position: Director

Appointed: 25 September 2006

Michael S.

Position: Secretary

Appointed: 19 March 2007

Resigned: 11 January 2016

Craig A.

Position: Director

Appointed: 26 September 2006

Resigned: 19 March 2007

Theydon Nominees Limited

Position: Nominee Director

Appointed: 25 September 2006

Resigned: 25 September 2006

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 25 September 2006

Resigned: 25 September 2006

Craig A.

Position: Secretary

Appointed: 25 September 2006

Resigned: 19 March 2007

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Myles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Myles S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth69816 04439 37130 44854 42655 232       
Balance Sheet
Cash Bank In Hand50006 3413 6367 7514 006       
Cash Bank On Hand     4 006650      
Current Assets42 66840 07979 40177 667104 447114 09593 321183 889121 688204 516294 984364 731378 965
Debtors42 16840 07973 06064 03196 696110 08992 671      
Net Assets Liabilities     55 23264 93589 30779 779277 161412 418456 259594 044
Net Assets Liabilities Including Pension Asset Liability69816 04439 37130 44854 42655 232       
Other Debtors     4 0043 977      
Property Plant Equipment     63 01086 974      
Stocks Inventory   10 000         
Tangible Fixed Assets26 83317 84035 08258 41349 20263 010       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve69616 04239 36930 44654 42455 230       
Shareholder Funds69816 04439 37130 44854 42655 232       
Other
Amount Specific Advance Or Credit Directors    8 1074879 4934 1258 53143 7878 71831 37722 747
Amount Specific Advance Or Credit Made In Period Directors     44 85850 60042 41254 50963 49342 13148 89523 107
Amount Specific Advance Or Credit Repaid In Period Directors     53 45240 62047 78050 10328 23777 20026 23631 737
Accrued Liabilities     1 5173 237      
Accrued Liabilities Deferred Income      3 267      
Accumulated Depreciation Impairment Property Plant Equipment     62 55563 190      
Amounts Owed To Other Related Parties Other Than Directors      16 633      
Average Number Employees During Period     23 44344
Bank Borrowings Overdrafts      13 090      
Corporation Tax Payable     18 4084 605      
Creditors     16 29296 520141 509257 191197 738140 82976 954101 822
Creditors Due After One Year  5 92524 79224 79216 292       
Creditors Due Within One Year 37 79762 17169 15764 59192 979       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 974      
Disposals Property Plant Equipment      39 950      
Finance Lease Liabilities Present Value Total     16 29211 292      
Fixed Assets26 83317 840    86 974254 689400 801442 225390 244304 502474 087
Increase From Depreciation Charge For Year Property Plant Equipment      22 609      
Net Current Assets Liabilities-20 7682 28217 2308 51039 85621 116-3 199-23 873-63 83132 674163 003228 711221 779
Number Shares Allotted  2222       
Other Remaining Borrowings     6 6476 374      
Other Taxation Social Security Payable     5 3636 866      
Par Value Share  1111       
Prepayments     10 79811 274      
Prepayments Accrued Income      14 400      
Property Plant Equipment Gross Cost     125 565150 164      
Provisions For Liabilities Balance Sheet Subtotal     12 60218 840      
Provisions For Liabilities Charges5 3674 0787 01611 6839 84012 602       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions  35 82948 4037 67032 699       
Tangible Fixed Assets Cost Or Valuation44 47238 87556 70490 42692 866125 565       
Tangible Fixed Assets Depreciation17 63921 03521 62232 01343 66462 555       
Tangible Fixed Assets Depreciation Charged In Period  10 99318 87815 95018 891       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 4068 4874 299        
Tangible Fixed Assets Disposals -5 59718 00014 6815 230        
Total Additions Including From Business Combinations Property Plant Equipment      64 549      
Total Assets Less Current Liabilities6 06520 12252 31266 92389 05884 12683 775230 816336 970474 899553 247533 213695 866
Trade Creditors Trade Payables     20 42417 020      
Trade Debtors Trade Receivables     95 28753 527      
Value-added Tax Payable     19 63314 136      
Advances Credits Directors 70916 4759 8638 107487       
Advances Credits Made In Period Directors  50 23833 93843 952        
Advances Credits Repaid In Period Directors  34 47240 55045 708        
Creditors Due Within One Year Total Current Liabilities63 43637 797           
Tangible Fixed Assets Depreciation Charge For Period 5 941           
Tangible Fixed Assets Depreciation Disposals -2 545           

Transport Operator Data

Albert Road
Address Morley
City Leeds
Post code LS27 8RU
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 21st September 2023 director's details were changed
filed on: 5th, February 2024 		Free Download (2 pages)

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