Blagg Plant Hire (worksop) Limited WORKSOP


Blagg Plant Hire (worksop) started in year 1990 as Private Limited Company with registration number 02475389. The Blagg Plant Hire (worksop) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Worksop at Hatfield Farm Thorpe Lane. Postal code: S81 8LS.

The firm has 2 directors, namely Paul B., Michael B.. Of them, Paul B., Michael B. have been with the company the longest, being appointed on 28 February 1992. As of 30 April 2024, there was 1 ex director - David B.. There were no ex secretaries.

This company operates within the S81 8LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0219516 . It is located at Hatfield Farm, Shireoaks Common, Worksop with a total of 4 carsand 4 trailers.

Blagg Plant Hire (worksop) Limited Address / Contact

Office Address Hatfield Farm Thorpe Lane
Office Address2 Shireoaks
Town Worksop
Post code S81 8LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02475389
Date of Incorporation Wed, 28th Feb 1990
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Paul B.

Position: Secretary

Resigned:

Paul B.

Position: Director

Appointed: 28 February 1992

Michael B.

Position: Director

Appointed: 28 February 1992

David B.

Position: Director

Appointed: 28 February 1992

Resigned: 28 February 2008

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC has significiant influence or control over the company,.

Paul B.

Notified on 1 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth43 68363 77080 758166 922215 583187 107       
Balance Sheet
Cash Bank In Hand996888 3 839       
Cash Bank On Hand     3 8394 9717 1683 9773 04711 6167249 429
Current Assets208 000200 518255 319337 301444 620297 142452 115348 843377 112399 704431 559528 432504 877
Debtors202 991195 509250 313331 413439 620288 303442 144336 675368 135391 657414 943522 708490 448
Net Assets Liabilities     187 107252 957276 661294 715271 262287 747326 986477 995
Net Assets Liabilities Including Pension Asset Liability43 68363 77080 758166 922215 583187 107       
Other Debtors     9 15212 1872 876   32 1283 465
Property Plant Equipment     699 433777 169865 3241 108 6031 098 4391 228 2001 543 7711 828 959
Stocks Inventory5 0005 0005 0005 0005 0005 000       
Tangible Fixed Assets323 182298 107313 441529 713596 448699 433       
Total Inventories     5 0005 0005 0005 0005 0005 0005 0005 000
Reserves/Capital
Called Up Share Capital240240240240240240       
Profit Loss Account Reserve43 44363 53080 518166 682215 343186 867       
Shareholder Funds43 68363 77080 758166 922215 583187 107       
Other
Instalment Debts Falling Due After5 Years29 46124 314           
Accumulated Depreciation Impairment Property Plant Equipment     478 629499 695514 418636 442794 599810 093495 867553 342
Average Number Employees During Period      14161414172020
Bank Borrowings Overdrafts     22 59616 3669 8933 19724 59544 03440 30219 315
Creditors     344 576342 368385 102500 394428 448488 589674 701811 882
Creditors Due After One Year 80 08570 900252 633291 797344 576       
Creditors Due Within One Year 354 769417 102447 459533 688451 946       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      47 68447 17554 04533 261185 81214 000170 892
Disposals Property Plant Equipment      168 397170 00098 29458 442286 275402 466442 024
Finance Lease Liabilities Present Value Total     321 980326 002375 209497 197428 448488 589674 701811 882
Increase Decrease In Property Plant Equipment      258 699343 274434 596181 345356 950718 250699 067
Increase From Depreciation Charge For Year Property Plant Equipment      122 038106 521176 069191 418201 306207 687273 650
Net Current Assets Liabilities-133 035-154 252-161 783-110 158-89 068-154 804-152 271-170 253-285 016-375 655-424 923-542 084-539 082
Number Shares Allotted  240240240240       
Other Creditors     58 04249 24348 136175 786283 432294 606292 274283 388
Other Taxation Social Security Payable     103 426124 582120 53592 304140 397142 63768 47754 098
Par Value Share  1111       
Property Plant Equipment Gross Cost     1 178 0621 004 1741 157 4481 745 0451 893 0382 038 2932 393 7972 703 839
Provisions For Liabilities Balance Sheet Subtotal     12 94629 57333 30828 47823 07426 941  
Provisions For Liabilities Charges     12 946       
Share Capital Allotted Called Up Paid 240240240240240       
Tangible Fixed Assets Additions 25 00063 200343 365191 540394 411       
Tangible Fixed Assets Cost Or Valuation514 715539 715602 915916 2801 078 6201 178 062       
Tangible Fixed Assets Depreciation191 533241 608289 474386 567482 172478 629       
Tangible Fixed Assets Depreciation Charged In Period  47 86597 093109 694126 685       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    14 089130 228       
Tangible Fixed Assets Disposals    29 200294 969       
Total Additions Including From Business Combinations Property Plant Equipment      267 199349 774463 597206 435431 530757 970752 066
Total Assets Less Current Liabilities190 147143 855151 658419 555507 380544 629624 898695 071823 587722 784803 2771 001 6871 289 877
Trade Creditors Trade Payables     62 86189 70587 499145 705121 421150 440244 309265 984
Trade Debtors Trade Receivables     279 151429 957333 799368 135391 657414 943490 580486 983
Advances Credits Directors   7 501         
Advances Credits Made In Period Directors   7 501         
Creditors Due After One Year Total Noncurrent Liabilities146 46480 085           
Creditors Due Within One Year Total Current Liabilities341 035354 770           
Fixed Assets323 182298 107           
Tangible Fixed Assets Depreciation Charge For Period 50 075           

Transport Operator Data

Hatfield Farm
Address Shireoaks Common , Shireoaks
City Worksop
Post code S81 8LS
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 30th, October 2023
Free Download (10 pages)

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