Double M Plant Hire started in year 1996 as Private Limited Company with registration number 03267602. The Double M Plant Hire company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in at Unit 17A Raleigh Hall. Postal code: ST21 6JL.
At present there are 2 directors in the the company, namely Moira S. and Michael S.. In addition one secretary - Moira S. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST21 6JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1037069 . It is located at Unit 17a, Raleigh Hall Industrial Estate, Stafford with a total of 4 carsand 1 trailers.
Office Address | Unit 17A Raleigh Hall |
Office Address2 | Stafford |
Town | |
Post code | ST21 6JL |
Country of origin | United Kingdom |
Registration Number | 03267602 |
Date of Incorporation | Wed, 23rd Oct 1996 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 31st January |
Company age | 28 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Moira S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mchael S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Moira S.
Notified on | 1 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mchael S.
Notified on | 23 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Current Assets | 108 599 | 146 733 | 113 584 | 163 550 | 139 190 | 164 618 | 145 365 | 137 346 |
Debtors | 88 861 | 126 871 | 98 844 | 142 374 | 119 952 | 146 257 | 126 068 | 118 049 |
Net Assets Liabilities | 186 471 | 197 098 | 207 569 | 217 883 | 195 790 | 196 898 | 197 809 | 150 499 |
Property Plant Equipment | 567 879 | 503 920 | 516 918 | 570 284 | 591 693 | 609 391 | 597 987 | 540 882 |
Total Inventories | 19 738 | 19 862 | 14 740 | 21 176 | 19 238 | 18 361 | 19 297 | 19 297 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 636 815 | 657 450 | 669 053 | 640 267 | 646 514 | 724 535 | 761 861 | 741 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 526 | 112 481 | 176 930 | 108 316 | 95 719 | 66 772 | 56 761 | |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | |||
Bank Borrowings | 83 327 | 122 554 | 119 998 | 111 949 | 103 619 | 132 390 | 133 512 | 135 230 |
Bank Overdrafts | 54 385 | 29 265 | 33 870 | 42 931 | 50 238 | 54 897 | 57 898 | 57 462 |
Creditors | 173 465 | 179 910 | 144 441 | 154 721 | 152 332 | 161 953 | 143 921 | 176 792 |
Finance Lease Liabilities Present Value Total | 91 632 | 91 448 | 63 854 | 80 260 | 69 795 | 82 239 | 66 181 | 63 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 394 | 65 348 | 76 666 | 66 141 | 78 021 | 61 385 | 56 071 | |
Net Current Assets Liabilities | -64 866 | -33 177 | -30 857 | 8 829 | -13 142 | 2 665 | 1 444 | -39 446 |
Other Creditors | 2 108 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 759 | 53 745 | 105 452 | 59 894 | 24 059 | 76 875 | ||
Other Disposals Property Plant Equipment | 44 850 | 87 880 | 152 350 | 80 660 | 40 850 | 134 670 | ||
Other Taxation Social Security Payable | 4 843 | 27 082 | ||||||
Property Plant Equipment Gross Cost | 1 204 694 | 1 161 370 | 1 185 971 | 1 210 551 | 1 238 207 | 1 333 926 | 1 359 848 | 1 281 939 |
Provisions For Liabilities Balance Sheet Subtotal | 54 711 | 60 875 | 60 875 | 60 875 | 60 875 | 60 875 | 60 875 | 60 875 |
Taxation Social Security Payable | 27 082 | 13 822 | -6 242 | 5 311 | 2 634 | 5 294 | 25 222 | |
Total Assets Less Current Liabilities | 503 013 | 470 743 | 486 061 | 579 113 | 578 551 | 612 056 | 599 431 | 501 436 |
Trade Creditors Trade Payables | 22 605 | 32 115 | 30 787 | 36 172 | 25 388 | 20 583 | 12 948 | 29 428 |
Trade Debtors Trade Receivables | 88 861 | 126 871 | 98 844 | 142 374 | 119 952 | 146 257 | 126 068 | 118 049 |
Unit 17a | |
---|---|
Address | Raleigh Hall Industrial Estate , Eccleshall |
City | Stafford |
Post code | ST21 6JL |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy