Founded in 2017, Heavy Plant Services, classified under reg no. 10598095 is an active company. Currently registered at Trent Valley Station WS15 3HA, Rugeley the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Russell B., appointed on 2 February 2017. In addition, a secretary was appointed - Connie G., appointed on 2 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Trent Valley Station |
Office Address2 | Station Road |
Town | Rugeley |
Post code | WS15 3HA |
Country of origin | United Kingdom |
Registration Number | 10598095 |
Date of Incorporation | Thu, 2nd Feb 2017 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Connie G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Russell B. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Connie G.
Notified on | 3 February 2017 |
Nature of control: |
25-50% shares |
Russell B.
Notified on | 2 February 2017 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 614 | 57 617 | 18 149 | 2 | 69 766 | |
Current Assets | 234 271 | 207 282 | 297 452 | 254 072 | 323 179 | 369 414 |
Debtors | 231 657 | 207 282 | 239 835 | 235 923 | 323 177 | 299 648 |
Net Assets Liabilities | 30 633 | 25 790 | 6 128 | 21 512 | ||
Other Debtors | 55 | 29 315 | 29 315 | 29 315 | 46 815 | 29 315 |
Property Plant Equipment | 5 092 | 24 368 | 18 463 | 23 756 | 54 018 | 41 114 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 566 | 8 463 | 14 617 | 22 535 | 40 542 | 54 058 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 5 064 | 35 000 | 25 000 | |||
Creditors | 171 661 | 180 975 | 285 282 | 45 000 | 35 000 | 25 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 225 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 8 122 | 6 154 | 7 918 | 18 007 | 13 516 |
Net Current Assets Liabilities | 62 610 | 26 307 | 12 170 | 47 034 | -12 890 | 7 676 |
Other Creditors | 55 302 | 49 497 | 86 224 | 45 000 | 236 101 | 244 855 |
Other Taxation Social Security Payable | 62 456 | 73 274 | 60 334 | 49 351 | 59 395 | 97 127 |
Property Plant Equipment Gross Cost | 17 658 | 32 831 | 33 080 | 46 291 | 94 560 | 95 172 |
Provisions For Liabilities Balance Sheet Subtotal | 2 278 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 658 | 27 398 | 249 | 13 211 | 48 269 | 612 |
Total Assets Less Current Liabilities | 67 702 | 50 675 | 30 633 | 70 790 | 41 128 | 48 790 |
Trade Creditors Trade Payables | 53 903 | 53 140 | 138 724 | 61 250 | 26 654 | 9 756 |
Trade Debtors Trade Receivables | 231 602 | 177 967 | 210 520 | 206 608 | 276 362 | 270 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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