Haldon Plant started in year 2009 as Private Limited Company with registration number 06875681. The Haldon Plant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newton Abbot at Wessex House. Postal code: TQ12 4AA.
The firm has 2 directors, namely Alison L., Graham L.. Of them, Alison L., Graham L. have been with the company the longest, being appointed on 13 April 2009. As of 14 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
This company operates within the EX6 7PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1093271 . It is located at Tower Views, Doddiscombsleigh, Exeter with a total of 2 cars.
Office Address | Wessex House |
Office Address2 | Teign Road |
Town | Newton Abbot |
Post code | TQ12 4AA |
Country of origin | United Kingdom |
Registration Number | 06875681 |
Date of Incorporation | Mon, 13th Apr 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Ga Luscombe Holdings Ltd from Newton Abbot, United Kingdom. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ga Luscombe Holdings Ltd
Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 11656774 |
Notified on | 21 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison L.
Notified on | 6 April 2016 |
Ceased on | 21 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham L.
Notified on | 6 April 2016 |
Ceased on | 21 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 225 | 3 430 | 32 521 | 29 243 | 114 682 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 | 320 279 | 33 186 | 5 229 | 214 229 | 275 281 | 516 771 | |||||
Current Assets | 96 085 | 51 787 | 55 304 | 56 463 | 136 815 | 46 807 | 664 369 | 327 262 | 169 097 | 507 193 | 595 555 | 683 195 |
Debtors | 18 085 | 21 230 | 5 251 | 6 063 | 90 644 | 41 162 | 344 090 | 294 076 | 163 868 | 292 964 | 320 274 | 166 424 |
Net Assets Liabilities | 114 682 | 95 889 | 557 042 | 566 636 | 824 263 | 1 176 359 | 1 454 881 | 1 731 578 | ||||
Other Debtors | 28 166 | 38 282 | 153 759 | 178 122 | 102 313 | 81 020 | 193 905 | 164 587 | ||||
Property Plant Equipment | 523 862 | 505 600 | 821 509 | 1 306 679 | 1 781 648 | 1 854 901 | 2 620 121 | 2 661 845 | ||||
Total Inventories | 46 171 | 5 642 | ||||||||||
Cash Bank In Hand | 6 408 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 225 | 3 430 | 32 521 | 29 243 | 114 682 | |||||||
Stocks Inventory | 78 000 | 24 149 | 50 053 | 50 400 | 46 171 | |||||||
Tangible Fixed Assets | 24 129 | 126 026 | 153 468 | 175 082 | 523 862 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 125 | 3 330 | 32 421 | 29 143 | 114 582 | |||||||
Shareholder Funds | 6 225 | 3 430 | 32 521 | 29 243 | 114 682 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 555 | 268 312 | 378 350 | 571 204 | 578 662 | 845 996 | 1 151 592 | 1 565 588 | ||||
Average Number Employees During Period | 24 | 20 | 23 | 25 | ||||||||
Bank Borrowings Overdrafts | 138 901 | 130 817 | 122 129 | 113 168 | 105 828 | 97 326 | 84 009 | 86 225 | ||||
Corporation Tax Payable | 18 040 | 35 936 | 139 438 | 72 132 | 5 834 | 31 208 | 25 576 | 5 320 | ||||
Creditors | 232 251 | 209 113 | 325 982 | 438 573 | 384 426 | 435 262 | 935 796 | 673 524 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 757 | 123 329 | 230 225 | 107 382 | 267 334 | 334 963 | 415 896 | |||||
Net Current Assets Liabilities | -17 904 | -99 452 | -117 323 | -132 160 | -176 929 | -200 598 | 61 515 | -301 470 | 572 959 | -243 280 | -340 241 | -256 743 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 93 350 | 78 296 | 203 853 | 325 405 | 278 598 | 337 936 | 740 990 | 587 299 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 370 | 99 924 | 29 367 | 1 900 | ||||||||
Other Disposals Property Plant Equipment | 37 370 | 196 150 | 250 000 | 68 000 | 1 900 | |||||||
Other Taxation Social Security Payable | 3 887 | 1 936 | -4 098 | -4 870 | 973 | 7 515 | 173 053 | 250 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 697 417 | 773 912 | 1 213 150 | 1 877 884 | 2 360 311 | 2 700 897 | 3 771 713 | 4 227 433 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 495 | 439 238 | 702 104 | 678 576 | 590 586 | 1 138 816 | 457 620 | |||||
Total Assets Less Current Liabilities | 6 225 | 26 574 | 36 145 | 42 922 | 346 933 | 305 002 | 883 024 | 1 005 209 | 1 208 689 | 1 611 621 | 2 279 880 | 2 405 102 |
Trade Creditors Trade Payables | 95 448 | 38 874 | 192 167 | 231 313 | 278 898 | 274 024 | 238 503 | 275 480 | ||||
Trade Debtors Trade Receivables | 62 478 | 2 880 | 190 331 | 115 954 | 61 555 | 211 944 | 126 369 | 1 837 | ||||
Creditors Due After One Year | 23 144 | 3 624 | 13 679 | 232 251 | ||||||||
Creditors Due Within One Year | 113 989 | 151 239 | 172 627 | 188 623 | 313 744 | |||||||
Fixed Assets | 24 129 | 126 026 | 153 468 | 175 082 | 523 862 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 124 479 | 80 178 | 72 785 | 415 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 244 | 153 723 | 209 401 | 282 186 | 697 417 | |||||||
Tangible Fixed Assets Depreciation | 5 115 | 27 697 | 55 933 | 107 104 | 173 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 582 | 33 136 | 51 171 | 66 451 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 900 | |||||||||||
Tangible Fixed Assets Disposals | 24 500 |
Tower Views | |
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Address | Doddiscombsleigh |
City | Exeter |
Post code | EX6 7PX |
Vehicles | 2 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution removing the pre-emption rights, Resolution filed on: 26th, June 2023 |
resolution | Free Download (2 pages) |
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