Dudley Plant Hire started in year 1978 as Private Limited Company with registration number 01371646. The Dudley Plant Hire company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Milton Keynes at 84a Station Road. Postal code: MK17 8SB.
The company has 2 directors, namely Catherine D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 31 December 1990 and Catherine D. has been with the company for the least time - from 1 December 2002. As of 7 May 2024, there was 1 ex director - Sylvia D.. There were no ex secretaries.
This company operates within the MK17 8SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0211944 . It is located at 84a Station Road, Woburn Sands, Milton Keynes with a total of 3 cars.
Office Address | 84a Station Road |
Office Address2 | Woburn Sands |
Town | Milton Keynes |
Post code | MK17 8SB |
Country of origin | United Kingdom |
Registration Number | 01371646 |
Date of Incorporation | Thu, 1st Jun 1978 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
Notified on | 30 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine D.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 167 102 | 236 757 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 272 392 | 367 232 | 336 533 | 381 061 | 279 567 | 287 751 | 482 827 | 598 734 | |
Current Assets | 273 502 | 373 226 | 465 256 | 439 062 | 465 781 | 378 735 | 394 471 | 610 719 | 713 604 |
Debtors | 120 285 | 96 911 | 91 018 | 98 533 | 80 716 | 95 823 | 103 936 | 125 135 | 110 369 |
Net Assets Liabilities | 236 757 | 307 319 | 371 425 | 357 567 | 367 689 | 454 524 | 532 537 | 535 179 | |
Other Debtors | 2 123 | 1 317 | 753 | 17 230 | 16 391 | 20 505 | |||
Property Plant Equipment | 510 210 | 510 723 | 608 366 | 556 442 | 594 168 | 643 975 | 539 030 | ||
Total Inventories | 3 923 | 7 006 | 3 996 | 4 004 | 3 345 | 2 784 | 2 757 | 4 501 | |
Cash Bank In Hand | 148 406 | 272 392 | |||||||
Stocks Inventory | 4 811 | 3 923 | |||||||
Tangible Fixed Assets | 486 211 | 510 210 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 167 100 | 236 755 | |||||||
Shareholder Funds | 167 102 | 236 757 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 430 | 2 559 | 3 184 | 3 776 | 4 220 | 5 636 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 620 754 | 723 522 | 801 068 | 891 217 | 947 109 | 984 750 | 1 120 785 | 1 171 815 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | ||||
Corporation Tax Payable | 15 562 | 18 881 | |||||||
Corporation Tax Recoverable | 620 | ||||||||
Creditors | 544 637 | 571 625 | 560 887 | 558 932 | 492 322 | 461 567 | 514 797 | 575 541 | |
Debentures In Issue | 15 162 | 15 162 | 15 162 | 15 162 | 15 162 | 15 162 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 972 | 116 450 | 126 258 | 115 603 | 109 587 | 137 410 | 131 360 | ||
Net Current Assets Liabilities | 230 873 | 171 411 | -106 369 | -121 825 | -93 151 | -113 587 | -67 096 | 95 922 | 138 063 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 494 452 | 503 468 | 511 000 | 514 001 | 437 555 | 425 238 | 443 878 | 540 512 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 | 38 904 | 36 109 | 59 711 | 71 946 | ||||
Other Disposals Property Plant Equipment | 364 | 55 673 | 41 075 | 79 365 | 106 083 | ||||
Other Taxation Social Security Payable | 5 909 | 10 647 | 20 677 | 2 208 | 21 167 | 55 756 | 19 867 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 15 607 | 16 999 | 18 132 | 19 299 | 15 588 | 17 230 | |||
Property Plant Equipment Gross Cost | 1 130 965 | 1 234 245 | 1 409 434 | 1 447 659 | 1 541 277 | 1 628 725 | 1 659 815 | 1 662 082 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 042 | 97 035 | 115 116 | 105 724 | 112 892 | 122 355 | 102 415 | 93 151 | |
Total Additions Including From Business Combinations Property Plant Equipment | 103 644 | 230 862 | 79 300 | 172 983 | 193 531 | 32 465 | 90 423 | ||
Total Assets Less Current Liabilities | 255 338 | 338 799 | 404 354 | 486 541 | 463 291 | 480 581 | 576 879 | 634 952 | 628 330 |
Trade Creditors Trade Payables | 17 031 | 25 646 | 20 894 | 5 316 | 33 177 | 22 141 | 1 | ||
Trade Debtors Trade Receivables | 79 181 | 72 702 | 79 028 | 61 417 | 70 223 | 86 706 | 108 744 | 89 864 | |
Bank Borrowings Overdrafts | 15 162 | 15 162 | 15 162 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 375 | 80 330 | |||||||
Disposals Property Plant Equipment | 1 375 | 88 156 | |||||||
Creditors Due Within One Year | 504 375 | 544 637 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 167 102 | 236 757 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 88 236 | 102 042 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
84a Station Road | |
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Address | Woburn Sands |
City | Milton Keynes |
Post code | MK17 8SB |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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