Duchy Plant Hire Ltd is a private limited company situated at Duchy House Drinnick Terrace, Nanpean, St. Austell PL26 7YN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 2 directors.
Director Simon F., appointed on 07 July 2023. Director James S., appointed on 11 January 2018.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Duchy House Drinnick Terrace |
| Office Address2 | Nanpean |
| Town | St. Austell |
| Post code | PL26 7YN |
| Country of origin | United Kingdom |
| Registration Number | 11146047 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 07 July 2023
Position: Director
Appointed: 11 January 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 11 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 442 | 15 968 | 130 188 | ||
| Current Assets | 4 073 | 83 689 | 132 414 | 1 056 327 | 1 884 001 |
| Debtors | 83 517 | 754 469 | 1 493 959 | ||
| Net Assets Liabilities | 257 | 61 132 | 153 156 | 1 631 700 | 4 803 557 |
| Other Debtors | 70 612 | 115 002 | |||
| Property Plant Equipment | 710 941 | 9 920 686 | 15 221 434 | ||
| Total Inventories | 17 385 | 285 890 | 259 854 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||
| Accrued Liabilities | 99 335 | 180 519 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 572 | 289 620 | 1 026 685 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 645 193 | 20 174 591 | |||
| Amounts Owed To Group Undertakings Participating Interests | 24 741 | 25 000 | |||
| Average Number Employees During Period | 1 | 1 | 5 | 22 | 38 |
| Bank Borrowings | 50 000 | 33 140 | 22 492 | ||
| Bank Borrowings Overdrafts | 10 648 | 10 648 | |||
| Creditors | 3 416 | 168 562 | 198 251 | 1 570 731 | 2 488 897 |
| Finance Lease Liabilities Present Value Total | 152 228 | 1 043 879 | 1 914 457 | ||
| Fixed Assets | 380 097 | 710 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 082 | 737 065 | |||
| Loans From Directors | 10 000 | 301 809 | 75 000 | ||
| Net Current Assets Liabilities | 657 | -71 889 | -61 907 | -514 404 | -604 896 |
| Nominal Value Allotted Share Capital | 1 000 000 | 3 000 000 | |||
| Nominal Value Shares Issued In Period | 2 000 000 | ||||
| Number Shares Allotted | 3 000 000 | ||||
| Number Shares Issued In Period- Gross | 2 000 000 | ||||
| Other Creditors | 5 000 | 288 982 | 79 095 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 034 | ||||
| Other Disposals Property Plant Equipment | 194 400 | 14 136 778 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 3 930 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 983 | 3 930 | |||
| Property Plant Equipment Gross Cost | 759 513 | 10 210 306 | 16 248 119 | ||
| Raw Materials Consumables | 2 761 | 22 353 | |||
| Recoverable Value-added Tax | 33 999 | 168 454 | 889 302 | ||
| Taxation Social Security Payable | 40 075 | 36 587 | |||
| Total Assets Less Current Liabilities | 657 | 308 208 | 649 034 | 9 406 282 | 14 616 538 |
| Trade Creditors Trade Payables | 31 023 | 87 812 | 192 591 | ||
| Trade Debtors Trade Receivables | 45 588 | 515 403 | 389 493 | ||
| Work In Progress | 283 129 | 237 501 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: December 8, 2023 filed on: 11th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy