D G Scales Plant Hire started in year 2004 as Private Limited Company with registration number 05089344. The D G Scales Plant Hire company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kings Lynn at 74 Hay Green Road. Postal code: PE34 4PU.
The company has one director. David S., appointed on 31 March 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Elizabeth S. and who left the the company on 26 March 2021. In addition, there is one former secretary - Elizabeth S. who worked with the the company until 31 March 2014.
This company operates within the PE34 4PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1064034 . It is located at 74 Hay Green Road South, Terrington St. Clement, Kings Lynn with a total of 3 carsand 3 trailers.
Office Address | 74 Hay Green Road |
Office Address2 | Terrington St Clement |
Town | Kings Lynn |
Post code | PE34 4PU |
Country of origin | United Kingdom |
Registration Number | 05089344 |
Date of Incorporation | Wed, 31st Mar 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Demolition |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is David S. This PSC and has 25-50% shares. The second one in the PSC register is Elizabeth S. This PSC owns 25-50% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth S.
Notified on | 6 April 2016 |
Ceased on | 26 March 2021 |
Nature of control: |
25-50% shares |
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 | 244 890 | 311 625 | 347 631 | 297 680 | 404 951 | 374 287 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 111 913 | 275 655 | 338 923 | 73 330 | 75 891 | 132 431 | |||||||
Current Assets | 275 499 | 340 193 | 339 061 | 386 364 | 383 879 | 299 606 | 385 310 | 464 625 | 933 247 | 964 911 | 697 305 | 715 482 | 752 612 |
Debtors | 168 026 | 330 526 | 187 468 | 292 578 | 291 699 | 218 912 | 212 257 | 272 172 | 432 966 | 533 556 | 404 489 | 457 740 | 491 632 |
Net Assets Liabilities | 374 287 | 401 124 | 480 586 | 1 082 245 | 1 209 976 | 956 958 | 972 845 | 1 228 080 | |||||
Property Plant Equipment | 614 742 | 688 961 | 713 262 | 871 769 | 872 037 | 952 037 | 1 049 660 | 1 256 047 | |||||
Total Inventories | 80 694 | 61 140 | 192 453 | 224 626 | 92 432 | 219 486 | 181 851 | 128 549 | |||||
Net Assets Liabilities Including Pension Asset Liability | 244 890 | 311 625 | 347 631 | 297 680 | 404 951 | 374 287 | |||||||
Stocks Inventory | 107 473 | 9 667 | 151 593 | 93 786 | 24 303 | 80 694 | |||||||
Tangible Fixed Assets | 392 963 | 460 679 | 499 856 | 552 096 | 594 340 | 614 742 | |||||||
Cash Bank In Hand | 67 877 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 244 790 | 311 525 | 347 531 | 297 580 | 404 851 | 374 187 | |||||||
Shareholder Funds | 244 890 | 311 625 | 347 631 | 297 680 | 404 951 | 374 287 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 010 | 368 475 | 451 549 | 536 639 | 657 844 | 682 741 | 768 266 | 907 054 | |||||
Average Number Employees During Period | 13 | 14 | 13 | 13 | 13 | 15 | |||||||
Creditors | 214 177 | 312 005 | 386 532 | 550 098 | 382 713 | 322 833 | 403 073 | 415 703 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 735 | 36 367 | 20 318 | 130 517 | 64 561 | 39 427 | |||||||
Disposals Property Plant Equipment | 127 900 | 78 946 | 37 139 | 173 506 | 118 750 | 67 070 | |||||||
Fixed Assets | 392 963 | 460 679 | 499 856 | 552 096 | 594 340 | 614 742 | 688 961 | 713 262 | 871 769 | 872 037 | 952 037 | 1 049 660 | 1 256 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 200 | 121 457 | 141 523 | 155 414 | 150 086 | 178 215 | |||||||
Net Current Assets Liabilities | 57 592 | 117 498 | 103 554 | 46 445 | 134 615 | 85 429 | 73 305 | 78 093 | 383 149 | 582 198 | 374 472 | 312 409 | 336 909 |
Property Plant Equipment Gross Cost | 943 752 | 1 057 436 | 1 164 811 | 1 408 408 | 1 529 881 | 1 634 778 | 1 817 926 | 2 163 101 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 122 948 | 108 104 | 142 963 | 111 844 | 174 276 | 190 407 | 209 931 | 236 316 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 241 584 | 322 543 | 158 612 | 278 403 | 301 898 | 412 245 | |||||||
Total Assets Less Current Liabilities | 450 555 | 578 177 | 603 410 | 598 541 | 728 955 | 700 171 | 762 266 | 791 355 | 1 254 918 | 1 454 235 | 1 326 509 | 1 362 069 | 1 592 956 |
Creditors Due After One Year Total Noncurrent Liabilities | 147 668 | 196 677 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 217 907 | 222 695 | |||||||||||
Provisions For Liabilities Charges | 57 997 | 69 875 | 72 787 | 97 497 | 111 309 | 122 948 | |||||||
Tangible Fixed Assets Additions | 166 602 | 112 864 | 148 657 | 142 627 | 216 051 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 592 853 | 668 860 | 773 224 | 878 058 | 969 596 | 943 752 | |||||||
Tangible Fixed Assets Depreciation | 199 890 | 208 181 | 273 368 | 325 962 | 375 256 | 329 010 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 62 303 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -54 012 | ||||||||||||
Tangible Fixed Assets Disposals | -90 595 | 8 500 | 43 523 | 51 089 | 241 895 | ||||||||
Creditors Due After One Year | 196 677 | 182 992 | 203 364 | 212 695 | 202 936 | ||||||||
Creditors Due Within One Year | 222 695 | 235 507 | 339 919 | 249 264 | 214 177 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 078 | 78 108 | 86 445 | 90 815 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 891 | 25 214 | 37 151 | 137 061 |
74 Hay Green Road South | |
---|---|
Address | Terrington St. Clement |
City | Kings Lynn |
Post code | PE34 4PU |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 31st March 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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