Founded in 2016, D J Plant, classified under reg no. 10022597 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. David M., appointed on 24 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 10022597 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 401 | 85 261 | 12 948 | 81 103 | 41 611 |
| Current Assets | 52 201 | 100 931 | 29 483 | 81 852 | 55 622 |
| Debtors | 10 800 | 15 670 | 16 535 | 749 | 5 917 |
| Net Assets Liabilities | 163 021 | 103 122 | 73 658 | 91 549 | 46 191 |
| Other Debtors | 2 908 | 749 | 41 | ||
| Property Plant Equipment | 431 344 | 74 838 | 79 479 | 32 300 | 9 341 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 881 | 156 985 | 174 454 | 71 175 | 26 639 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | |
| Corporation Tax Payable | 18 142 | 13 932 | 13 932 | ||
| Corporation Tax Recoverable | 61 | 8 397 | 5 876 | ||
| Creditors | 263 476 | 61 540 | 21 936 | 17 437 | 18 550 |
| Current Tax For Period | 18 142 | -8 345 | 13 932 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 452 | -33 827 | 2 262 | -8 202 | -4 944 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 219 | -63 | -5 876 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 881 | 19 139 | 11 279 | 2 335 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -211 275 | 39 391 | 7 547 | 64 415 | 37 072 |
| Other Creditors | 18 596 | 37 336 | 21 337 | 2 952 | 3 076 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 670 | 114 558 | 46 871 | ||
| Other Disposals Property Plant Equipment | 8 350 | 150 458 | 67 495 | ||
| Other Taxation Social Security Payable | 10 465 | 589 | 598 | 1 542 | |
| Profit Loss | 163 019 | ||||
| Property Plant Equipment Gross Cost | 479 225 | 231 823 | 253 933 | 103 475 | 35 980 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 452 | 11 107 | 13 368 | 5 166 | 222 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 452 | 11 107 | 13 368 | 5 166 | 222 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 466 | -6 083 | 5 667 | -10 820 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 479 225 | 30 460 | |||
| Total Assets Less Current Liabilities | 220 069 | 114 229 | 87 026 | 96 715 | 46 413 |
| Total Current Tax Expense Credit | 18 361 | -8 345 | 13 869 | -5 876 | |
| Trade Creditors Trade Payables | 87 330 | 5 473 | 1 | 553 | |
| Trade Debtors Trade Receivables | 10 800 | 12 701 | 8 138 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
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