Founded in 2003, Colin Scott Plant Hire, classified under reg no. 04644991 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lancs the company has been in the business for 21 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Colin S., appointed on 22 January 2003. In addition, a secretary was appointed - Karen F., appointed on 22 January 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 327 Clifton Drive South |
| Office Address2 | Lytham St Annes |
| Town | Lancs |
| Post code | FY8 1HN |
| Country of origin | United Kingdom |
| Registration Number | 04644991 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 22 January 2003
Position: Director
Appointed: 22 January 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Colin S. This PSC and has 75,01-100% shares.
Colin S.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-01-31 |
| Net Worth | 2 056 | 4 663 | 3 496 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 031 | 15 605 | 12 107 | ||||||||
| Cash Bank On Hand | 12 107 | 38 706 | 56 870 | 64 429 | 86 893 | 86 389 | 90 182 | 124 720 | 129 620 | ||
| Current Assets | 8 156 | 15 605 | 14 607 | 43 206 | 58 870 | 76 479 | 90 442 | 100 827 | 99 529 | 127 337 | 129 620 |
| Debtors | 125 | 2 500 | 4 500 | 2 000 | 12 050 | 3 549 | 14 438 | 9 347 | 2 617 | ||
| Net Assets Liabilities | 3 496 | 30 597 | 39 626 | 49 845 | 58 115 | 67 462 | 74 454 | 76 311 | 60 056 | ||
| Property Plant Equipment | 4 269 | 18 502 | 20 597 | 30 017 | 28 318 | 50 892 | 66 594 | 50 909 | |||
| Tangible Fixed Assets | 7 589 | 5 692 | 4 269 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 055 | 4 662 | 3 495 | ||||||||
| Shareholder Funds | 2 056 | 4 663 | 3 496 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 733 | 733 | 733 | 853 | 1 813 | 11 213 | 1 213 | 1 413 | 1 413 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 775 | 38 942 | 45 807 | 47 937 | 57 376 | 70 966 | 72 554 | 81 648 | 66 025 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 945 | 3 612 | 977 | 2 966 | |||||||
| Corporation Tax Recoverable | 2 147 | ||||||||||
| Creditors | 15 380 | 27 716 | 36 027 | 50 948 | 55 265 | 75 277 | 83 877 | 93 526 | 102 044 | ||
| Creditors Due Within One Year | 13 689 | 16 634 | 15 380 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 875 | 3 375 | 7 610 | 7 875 | 27 793 | ||||||
| Disposals Property Plant Equipment | 18 000 | 13 500 | 42 910 | 24 000 | 48 793 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 167 | 6 865 | 10 005 | 9 439 | 16 965 | 9 198 | 16 969 | 12 170 | |||
| Net Current Assets Liabilities | -5 533 | -1 029 | -773 | 15 490 | 22 843 | 25 531 | 35 177 | 25 550 | 15 652 | 33 811 | 27 576 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Taxation Social Security Payable | 145 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 37 044 | 57 444 | 66 404 | 77 954 | 85 694 | 121 858 | 139 148 | 132 557 | 106 914 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 395 | 3 814 | 5 703 | 5 380 | 8 980 | 7 792 | 8 409 | 8 409 | |||
| Recoverable Value-added Tax | 149 | 1 588 | 2 627 | 20 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 044 | 37 044 | |||||||||
| Tangible Fixed Assets Depreciation | 29 455 | 31 352 | 32 775 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 897 | 1 423 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 400 | 8 960 | 29 550 | 7 740 | 49 664 | 60 200 | 17 409 | 23 150 | |||
| Total Assets Less Current Liabilities | 2 056 | 4 663 | 3 496 | 33 992 | 43 440 | 55 548 | 63 495 | 76 442 | 82 246 | 84 720 | 68 465 |
| Trade Debtors Trade Receivables | 2 500 | 4 500 | 2 000 | 12 050 | 3 400 | 12 850 | 6 720 | 450 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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