Heavy Plant Services Ltd RUGELEY


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.

Heavy Plant Services Ltd Address / Contact

Office Address Trent Valley Station
Office Address2 Station Road
Town Rugeley
Post code WS15 3HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Connie G.

Position: Secretary

Appointed: 02 February 2017

Russell B.

Position: Director

Appointed: 02 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 614 57 61718 149269 766
Current Assets234 271207 282297 452254 072323 179369 414
Debtors231 657207 282239 835235 923323 177299 648
Net Assets Liabilities  30 63325 7906 12821 512
Other Debtors5529 31529 31529 31546 81529 315
Property Plant Equipment5 09224 36818 46323 75654 01841 114
Other
Accumulated Depreciation Impairment Property Plant Equipment12 5668 46314 61722 53540 54254 058
Average Number Employees During Period333344
Bank Borrowings Overdrafts 5 064  35 00025 000
Creditors171 661180 975285 28245 00035 00025 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment-12 225     
Increase From Depreciation Charge For Year Property Plant Equipment3418 1226 1547 91818 00713 516
Net Current Assets Liabilities62 61026 30712 17047 034-12 8907 676
Other Creditors55 30249 49786 22445 000236 101244 855
Other Taxation Social Security Payable62 45673 27460 33449 35159 39597 127
Property Plant Equipment Gross Cost17 65832 83133 08046 29194 56095 172
Provisions For Liabilities Balance Sheet Subtotal     2 278
Total Additions Including From Business Combinations Property Plant Equipment17 65827 39824913 21148 269612
Total Assets Less Current Liabilities67 70250 67530 63370 79041 12848 790
Trade Creditors Trade Payables53 90353 140138 72461 25026 6549 756
Trade Debtors Trade Receivables231 602177 967210 520206 608276 362270 333

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 1st February 2024
filed on: 5th, February 2024
Free Download (3 pages)

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