Bain Plant Limited in Alcester WARWICKSHIRE

Bain Plant Limited WARWICKSHIRE

Bain Plant started in year 2003 as Private Limited Company with registration number 04648479. The Bain Plant company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwickshire at 43 Dunnington. Postal code: B49 5NX. Since 1st September 2023 Bain Plant Limited is no longer carrying the name Andrew Bain Plant Hire.

There is a single director in the firm at the moment - Andrew B., appointed on 18 February 2003. In addition, a secretary was appointed - Natalie B., appointed on 18 February 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the B49 5NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1041801 . It is located at The Mcnicholas Yard, Metal & Ores Industrial Estate, Bromsgrove with a total of 2 cars.

Bain Plant Limited Address / Contact

Office Address	43 Dunnington
Office Address2	Alcester
Town	Warwickshire
Post code	B49 5NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04648479
Date of Incorporation	Mon, 27th Jan 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Natalie B.

Position: Secretary

Appointed: 18 February 2003

Andrew B.

Position: Director

Appointed: 18 February 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew B.

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

Company previous names

Andrew Bain Plant Hire	September 1, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-6 907	-13 730	-29 896	-30 308	-40 402

Balance Sheet
Current Assets	40 410	30 233	17 324	30 491	26 880	34 516	45 281	42 150	72 898	115 407	173 934	147 324
Net Assets Liabilities					-40 402	-38 306	-25 099	-20 944	8 155	7 774	25 775
Cash Bank In Hand	5 759	7 025	2 652	5 215	11 276
Debtors	5 114	1 667	2 617	1 301	438
Stocks Inventory	29 537	21 541	12 055	23 975	15 166
Tangible Fixed Assets	11 642	16 098	15 166	4 493	8 461

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 909	-13 732	-29 898	-30 310	-40 404
Shareholder Funds	-6 907	-13 730	-29 896	-30 308	-40 402

Other
Average Number Employees During Period							1	1	1	1	1	1
Creditors					75 743	79 924	75 792	67 485	5 667	45 114	40 336	34 810
Fixed Assets					8 461	6 652	4 950	3 903	14 043	10 669	8 484	7 069
Net Current Assets Liabilities	-18 549	-29 828	-45 062	-34 801	-48 863	-44 958	-30 049	-24 847	-221	42 219	57 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					438	450	462	488	476	709
Total Assets Less Current Liabilities	-6 907	-13 730	-29 896	-30 308	-40 402	-38 306	-25 099	-20 944	13 822	52 888	66 111
Creditors Due Within One Year	58 959	60 061	62 386	65 292	75 743
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 230	3 118
Tangible Fixed Assets Cost Or Valuation	32 982	42 212	45 330
Tangible Fixed Assets Depreciation	21 340	26 114	30 164
Tangible Fixed Assets Depreciation Charged In Period		4 774	4 050

Transport Operator Data

The Mcnicholas Yard
Address	Metal & Ores Industrial Estate , 138 Hanbury Road , Stoke Prior
City	Bromsgrove
Post code	B60 4JZ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023	accounts	Free Download (3 pages)
CERTNM	Company name changed andrew bain plant hire LIMITEDcertificate issued on 01/09/23 filed on: 1st, September 2023	change of name	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 26th, October 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 27th, October 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 19th, November 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 23rd, October 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 25th, October 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 27th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 27th January 2016 with full list of members filed on: 10th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 30th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 27th January 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th March 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 30th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 27th January 2014 with full list of members filed on: 28th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 28th March 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 25th, October 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 27th January 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 17th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 27th January 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 28th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th January 2011 with full list of members filed on: 1st, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 1st, November 2010	accounts	Free Download (7 pages)
CH01	On 25th February 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
CH01	On 25th February 2010 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 27th January 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 7th, November 2009	accounts	Free Download (7 pages)
363a	Annual return up to 25th February 2009 with shareholders record filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 25th, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 21st February 2008 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 21st February 2008 with shareholders record filed on: 21st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 1st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 1st, December 2007	accounts	Free Download (7 pages)
363s	Annual return up to 6th March 2007 with shareholders record filed on: 6th, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 6th March 2007 with shareholders record filed on: 6th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
363s	Annual return up to 23rd February 2006 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 23rd February 2006 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 2nd, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 2nd, December 2005	accounts	Free Download (7 pages)
363s	Annual return up to 15th March 2005 with shareholders record filed on: 15th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 15th March 2005 with shareholders record filed on: 15th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 12th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 12th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to 5th February 2004 with shareholders record filed on: 5th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 5th February 2004 with shareholders record filed on: 5th, February 2004	annual return	Free Download (6 pages)
288a	On 12th March 2003 New director appointed filed on: 12th, March 2003	officers	Free Download (2 pages)
288a	On 12th March 2003 New secretary appointed filed on: 12th, March 2003	officers	Free Download (2 pages)
288a	On 12th March 2003 New secretary appointed filed on: 12th, March 2003	officers	Free Download (2 pages)
288a	On 12th March 2003 New director appointed filed on: 12th, March 2003	officers	Free Download (2 pages)
288b	On 30th January 2003 Secretary resigned filed on: 30th, January 2003	officers	Free Download (1 page)
288b	On 30th January 2003 Director resigned filed on: 30th, January 2003	officers	Free Download (1 page)
288b	On 30th January 2003 Director resigned filed on: 30th, January 2003	officers	Free Download (1 page)
288b	On 30th January 2003 Secretary resigned filed on: 30th, January 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, January 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 27th, January 2003	incorporation	Free Download (9 pages)