Founded in 2008, Electricity Plant Solutions, classified under reg no. NI067850 is an active company. Currently registered at 37 Upperlands Road BT46 5QQ, Maghera the company has been in the business for sixteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Owen M., Aidan G. and Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 25 January 2008 and Owen M. has been with the company for the least time - from 28 April 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 37 Upperlands Road |
Office Address2 | Swatragh |
Town | Maghera |
Post code | BT46 5QQ |
Country of origin | United Kingdom |
Registration Number | NI067850 |
Date of Incorporation | Fri, 25th Jan 2008 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Aidan G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aidan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John G.
Notified on | 6 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 256 956 | 316 931 | 344 396 | 396 172 | ||||||
Balance Sheet | ||||||||||
Current Assets | 164 056 | 300 354 | 300 383 | 289 107 | 320 664 | 360 122 | 389 455 | 469 156 | 390 597 | 384 188 |
Net Assets Liabilities | 396 172 | 431 121 | 448 810 | 395 018 | 375 583 | 333 847 | 399 811 | |||
Cash Bank In Hand | 41 651 | 40 318 | 40 570 | |||||||
Debtors | 122 405 | 260 036 | 259 813 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 256 956 | 316 931 | 344 396 | 396 172 | ||||||
Tangible Fixed Assets | 525 618 | 606 770 | 680 223 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 256 856 | 316 831 | 344 296 | |||||||
Shareholder Funds | 256 956 | 316 931 | 344 396 | 396 172 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 578 | 4 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 163 350 | 98 024 | 73 271 | 137 525 | 255 099 | 232 172 | 164 086 | |||
Fixed Assets | 525 618 | 606 770 | 680 223 | 462 155 | 269 917 | 191 428 | 286 695 | 252 406 | 264 718 | 222 206 |
Net Current Assets Liabilities | -17 976 | 18 682 | -26 775 | 103 721 | 222 640 | 286 851 | 251 929 | 214 057 | 158 425 | 220 102 |
Total Assets Less Current Liabilities | 507 642 | 625 452 | 653 448 | 565 876 | 492 557 | 478 279 | 538 625 | 466 463 | 423 143 | 442 308 |
Advances Credits Directors | 174 154 | 255 801 | 218 309 | 215 535 | ||||||
Advances Credits Made In Period Directors | 81 647 | |||||||||
Advances Credits Repaid In Period Directors | 37 492 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 255 | |||||||||
Accruals Deferred Income | 3 500 | 3 500 | ||||||||
Creditors Due After One Year | 231 619 | 252 311 | 221 188 | 118 949 | ||||||
Creditors Due Within One Year | 182 032 | 281 672 | 327 158 | 185 386 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 19 067 | 56 210 | 84 364 | 47 255 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 366 055 | 663 218 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 469 | 1 454 671 | 1 585 182 | |||||||
Tangible Fixed Assets Depreciation | 724 851 | 847 901 | 904 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 985 | 221 236 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 935 | 164 178 | ||||||||
Tangible Fixed Assets Disposals | 161 853 | 532 707 | ||||||||
Amount Specific Advance Or Credit Directors | 68 774 | 60 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy