Founded in 2013, John Underwood Plant Hire Contractor, classified under reg no. SC466113 is an active company. Currently registered at Errigal PA33 1AS, Dalmally the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. John U., appointed on 18 December 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Errigal |
| Office Address2 | Stronmilchan |
| Town | Dalmally |
| Post code | PA33 1AS |
| Country of origin | United Kingdom |
| Registration Number | SC466113 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is John U. This PSC and has 75,01-100% shares.
John U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 32 370 | 65 449 | 67 515 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 83 825 | 71 572 | 55 611 | 73 349 | 72 497 | 142 109 | 246 270 | 246 735 | 251 218 |
| Net Assets Liabilities | 67 515 | 60 972 | 79 911 | 150 378 | 169 704 | 261 307 | 371 963 | ||
| Cash Bank In Hand | 31 821 | ||||||||
| Debtors | 27 660 | ||||||||
| Intangible Fixed Assets | 64 556 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 370 | 65 449 | 67 515 | ||||||
| Stocks Inventory | 24 344 | ||||||||
| Tangible Fixed Assets | 140 487 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 32 270 | ||||||||
| Shareholder Funds | 32 370 | 65 449 | 67 515 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 | 1 037 | 971 | 6 406 | 6 155 | 9 279 | 11 095 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 3 | 3 | ||
| Creditors | 157 230 | 185 797 | 172 589 | 170 590 | 238 944 | 166 582 | 140 870 | ||
| Fixed Assets | 205 043 | 190 230 | 189 249 | 183 719 | 191 087 | 187 028 | 206 157 | 228 748 | 292 892 |
| Net Current Assets Liabilities | -97 263 | -86 988 | -98 740 | -109 379 | -96 552 | -24 133 | 12 603 | 85 844 | 115 121 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 801 | 2 879 | 3 069 | 3 540 | 4 348 | 5 277 | 5 691 | 4 773 | |
| Total Assets Less Current Liabilities | 107 780 | 103 242 | 90 509 | 74 340 | 94 535 | 162 895 | 218 760 | 314 592 | 408 013 |
| Advances Credits Directors | 116 135 | 119 361 | 144 337 | 141 112 | 138 663 | 208 900 | |||
| Advances Credits Made In Period Directors | 31 670 | 33 380 | 5 426 | 6 826 | |||||
| Advances Credits Repaid In Period Directors | 28 444 | 8 404 | 8 651 | 9 275 | |||||
| Accruals Deferred Income | 2 219 | 18 | |||||||
| Creditors Due After One Year | 47 313 | 35 574 | 22 976 | ||||||
| Creditors Due Within One Year | 181 088 | 161 361 | 157 230 | ||||||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 444 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 444 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Provisions For Liabilities Charges | 28 097 | ||||||||
| Tangible Fixed Assets Additions | 165 570 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 161 070 | ||||||||
| Tangible Fixed Assets Depreciation | 20 583 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 583 | ||||||||
| Tangible Fixed Assets Disposals | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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