Didcot Plant started in year 1967 as Private Limited Company with registration number 00925038. The Didcot Plant company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Oxfordshire at 10 Station Road. Postal code: RG9 1AY.
Currently there are 2 directors in the the company, namely Thomas T. and Kathleen T.. In addition one secretary - Kathleen T. - is with the firm. As of 16 June 2024, there were 4 ex directors - Martyn B., Tony N. and others listed below. There were no ex secretaries.
This company operates within the OX11 7HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0204671 . It is located at Basil Hill Road, Didcot with a total of 3 cars.
Office Address | 10 Station Road |
Office Address2 | Henley On Thames |
Town | Oxfordshire |
Post code | RG9 1AY |
Country of origin | United Kingdom |
Registration Number | 00925038 |
Date of Incorporation | Fri, 22nd Dec 1967 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 57 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Tarrant Holdings Limited from Henley-On-Thames, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarrant Holdings Limited
10 Station Road, Henley-On-Thames, Oxfordshire, RG9 1AY, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00632870 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 69 588 | 241 902 | 178 080 | 317 217 | 374 367 | 408 221 | 382 667 |
Current Assets | 339 028 | 530 459 | 521 953 | 512 222 | 591 137 | 609 805 | 682 084 |
Debtors | 243 762 | 262 917 | 321 290 | 172 042 | 190 632 | 168 899 | 272 153 |
Net Assets Liabilities | 1 728 378 | 1 915 676 | 1 840 295 | 1 829 576 | 1 905 198 | 2 006 298 | 2 269 798 |
Other Debtors | 1 139 | 8 376 | 19 907 | 8 336 | 8 631 | 9 037 | 68 741 |
Property Plant Equipment | 2 110 781 | 2 220 497 | 2 355 000 | 2 079 061 | 1 893 976 | 1 958 817 | 2 184 746 |
Total Inventories | 25 678 | 25 640 | 22 583 | 22 963 | 26 138 | 32 685 | 27 264 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 929 211 | 2 115 997 | 2 319 091 | 2 568 510 | 2 816 117 | 2 921 022 | 2 900 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 568 313 | ||||||
Average Number Employees During Period | 23 | 22 | 20 | 20 | 18 | ||
Bank Borrowings Overdrafts | 35 325 | 41 925 | 9 559 | 14 622 | |||
Corporation Tax Payable | 4 291 | 51 001 | 26 852 | 30 620 | |||
Corporation Tax Recoverable | 48 388 | ||||||
Creditors | 77 197 | 192 403 | 277 688 | 185 851 | 71 405 | 241 870 | 192 420 |
Finance Lease Liabilities Present Value Total | 90 805 | 103 895 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 113 | 8 773 | 6 434 | 4 094 | 1 755 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 399 677 | 446 225 | 373 534 | 326 414 | 343 204 | 342 383 | |
Net Current Assets Liabilities | -116 287 | 71 713 | 3 433 | 150 650 | 280 544 | 367 935 | 489 664 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 41 872 | 150 478 | 268 129 | 185 851 | 71 405 | 55 291 | 51 020 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 212 891 | 243 131 | 124 115 | 78 807 | 238 299 | 363 254 | |
Other Disposals Property Plant Equipment | 300 340 | 287 142 | 162 433 | 115 426 | 294 903 | 363 254 | |
Other Taxation Social Security Payable | 57 382 | 66 835 | 33 619 | 57 434 | 49 354 | 68 133 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 4 039 992 | 4 336 494 | 4 674 091 | 4 647 571 | 4 710 093 | 4 879 839 | 5 084 897 |
Provisions For Liabilities Balance Sheet Subtotal | 188 919 | 184 131 | 240 450 | 214 284 | 197 917 | 243 658 | 288 218 |
Taxation Social Security Payable | 68 133 | 74 981 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 596 842 | 624 739 | 135 913 | 177 948 | 464 649 | ||
Total Assets Less Current Liabilities | 1 994 494 | 2 292 210 | 2 358 433 | 2 229 711 | 2 174 520 | 2 326 751 | 2 674 410 |
Trade Creditors Trade Payables | 58 353 | 56 496 | 87 420 | 35 728 | 53 728 | 27 641 | -37 476 |
Trade Debtors Trade Receivables | 242 623 | 254 541 | 252 995 | 163 706 | 182 001 | 159 862 | 203 412 |
Basil Hill Road | |
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City | Didcot |
Post code | OX11 7HJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 21st, February 2023 |
accounts | Free Download (11 pages) |
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