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.
Office Address | Hatfield Farm Thorpe Lane |
Office Address2 | Shireoaks |
Town | Worksop |
Post code | S81 8LS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 683 | 63 770 | 80 758 | 166 922 | 215 583 | 187 107 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 | 9 | 6 | 888 | 3 839 | ||||||||
Cash Bank On Hand | 3 839 | 4 971 | 7 168 | 3 977 | 3 047 | 11 616 | 724 | 9 429 | |||||
Current Assets | 208 000 | 200 518 | 255 319 | 337 301 | 444 620 | 297 142 | 452 115 | 348 843 | 377 112 | 399 704 | 431 559 | 528 432 | 504 877 |
Debtors | 202 991 | 195 509 | 250 313 | 331 413 | 439 620 | 288 303 | 442 144 | 336 675 | 368 135 | 391 657 | 414 943 | 522 708 | 490 448 |
Net Assets Liabilities | 187 107 | 252 957 | 276 661 | 294 715 | 271 262 | 287 747 | 326 986 | 477 995 | |||||
Net Assets Liabilities Including Pension Asset Liability | 43 683 | 63 770 | 80 758 | 166 922 | 215 583 | 187 107 | |||||||
Other Debtors | 9 152 | 12 187 | 2 876 | 32 128 | 3 465 | ||||||||
Property Plant Equipment | 699 433 | 777 169 | 865 324 | 1 108 603 | 1 098 439 | 1 228 200 | 1 543 771 | 1 828 959 | |||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 323 182 | 298 107 | 313 441 | 529 713 | 596 448 | 699 433 | |||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 240 | 240 | 240 | 240 | 240 | 240 | |||||||
Profit Loss Account Reserve | 43 443 | 63 530 | 80 518 | 166 682 | 215 343 | 186 867 | |||||||
Shareholder Funds | 43 683 | 63 770 | 80 758 | 166 922 | 215 583 | 187 107 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 29 461 | 24 314 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 478 629 | 499 695 | 514 418 | 636 442 | 794 599 | 810 093 | 495 867 | 553 342 | |||||
Average Number Employees During Period | 14 | 16 | 14 | 14 | 17 | 20 | 20 | ||||||
Bank Borrowings Overdrafts | 22 596 | 16 366 | 9 893 | 3 197 | 24 595 | 44 034 | 40 302 | 19 315 | |||||
Creditors | 344 576 | 342 368 | 385 102 | 500 394 | 428 448 | 488 589 | 674 701 | 811 882 | |||||
Creditors Due After One Year | 80 085 | 70 900 | 252 633 | 291 797 | 344 576 | ||||||||
Creditors Due Within One Year | 354 769 | 417 102 | 447 459 | 533 688 | 451 946 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 684 | 47 175 | 54 045 | 33 261 | 185 812 | 14 000 | 170 892 | ||||||
Disposals Property Plant Equipment | 168 397 | 170 000 | 98 294 | 58 442 | 286 275 | 402 466 | 442 024 | ||||||
Finance Lease Liabilities Present Value Total | 321 980 | 326 002 | 375 209 | 497 197 | 428 448 | 488 589 | 674 701 | 811 882 | |||||
Increase Decrease In Property Plant Equipment | 258 699 | 343 274 | 434 596 | 181 345 | 356 950 | 718 250 | 699 067 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 038 | 106 521 | 176 069 | 191 418 | 201 306 | 207 687 | 273 650 | ||||||
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 | 240 | 240 | 240 | 240 | |||||||||
Other Creditors | 58 042 | 49 243 | 48 136 | 175 786 | 283 432 | 294 606 | 292 274 | 283 388 | |||||
Other Taxation Social Security Payable | 103 426 | 124 582 | 120 535 | 92 304 | 140 397 | 142 637 | 68 477 | 54 098 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 178 062 | 1 004 174 | 1 157 448 | 1 745 045 | 1 893 038 | 2 038 293 | 2 393 797 | 2 703 839 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 946 | 29 573 | 33 308 | 28 478 | 23 074 | 26 941 | |||||||
Provisions For Liabilities Charges | 12 946 | ||||||||||||
Share Capital Allotted Called Up Paid | 240 | 240 | 240 | 240 | 240 | ||||||||
Tangible Fixed Assets Additions | 25 000 | 63 200 | 343 365 | 191 540 | 394 411 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 514 715 | 539 715 | 602 915 | 916 280 | 1 078 620 | 1 178 062 | |||||||
Tangible Fixed Assets Depreciation | 191 533 | 241 608 | 289 474 | 386 567 | 482 172 | 478 629 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 865 | 97 093 | 109 694 | 126 685 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 089 | 130 228 | |||||||||||
Tangible Fixed Assets Disposals | 29 200 | 294 969 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 267 199 | 349 774 | 463 597 | 206 435 | 431 530 | 757 970 | 752 066 | ||||||
Total Assets Less Current Liabilities | 190 147 | 143 855 | 151 658 | 419 555 | 507 380 | 544 629 | 624 898 | 695 071 | 823 587 | 722 784 | 803 277 | 1 001 687 | 1 289 877 |
Trade Creditors Trade Payables | 62 861 | 89 705 | 87 499 | 145 705 | 121 421 | 150 440 | 244 309 | 265 984 | |||||
Trade Debtors Trade Receivables | 279 151 | 429 957 | 333 799 | 368 135 | 391 657 | 414 943 | 490 580 | 486 983 | |||||
Advances Credits Directors | 7 501 | ||||||||||||
Advances Credits Made In Period Directors | 7 501 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 146 464 | 80 085 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 341 035 | 354 770 | |||||||||||
Fixed Assets | 323 182 | 298 107 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 50 075 |
Hatfield Farm | |
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Address | Shireoaks Common , Shireoaks |
City | Worksop |
Post code | S81 8LS |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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