Founded in 2011, L & M Plant Hire And Groundworks, classified under reg no. 07500372 is an active company. Currently registered at Office 2 West View NE23 7AD, Cramlington the company has been in the business for 13 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-30.
At the moment there are 2 directors in the the company, namely Helen Y. and Michael H.. In addition one secretary - Helen Y. - is with the firm. Currenlty, the company lists one former director, whose name is Lindsay B. and who left the the company on 19 December 2014. In addition, there is one former secretary - Lindsay B. who worked with the the company until 19 December 2014.
| Office Address | Office 2 West View |
| Office Address2 | Dudley |
| Town | Cramlington |
| Post code | NE23 7AD |
| Country of origin | United Kingdom |
| Registration Number | 07500372 |
| Date of Incorporation | Thu, 20th Jan 2011 |
| Industry | Site preparation |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 10 February 2019
Position: Secretary
Appointed: 19 December 2014
Position: Director
Appointed: 20 January 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Michael H. The abovementioned PSC and has 75,01-100% shares.
Michael H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 888 | 104 692 | 112 615 |
| Current Assets | 342 592 | 324 208 | 537 439 |
| Debtors | 211 709 | 180 809 | 401 343 |
| Net Assets Liabilities | 129 767 | 154 456 | 351 594 |
| Other Debtors | 8 596 | 25 000 | 40 813 |
| Property Plant Equipment | 261 144 | 237 008 | 324 078 |
| Total Inventories | 112 995 | 38 707 | 23 481 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 752 | 2 837 | 129 677 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 864 | 174 000 | 214 580 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 000 | 205 650 | |
| Amounts Owed To Directors | 834 | 663 | 25 238 |
| Average Number Employees During Period | 58 | 41 | 22 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | |
| Corporation Tax Payable | 9 428 | 32 861 | |
| Corporation Tax Recoverable | 13 002 | ||
| Creditors | 301 833 | 220 006 | 274 031 |
| Deferred Tax Liabilities | 43 648 | 44 375 | 60 958 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 872 | ||
| Disposals Property Plant Equipment | 78 000 | ||
| Finance Lease Liabilities Present Value Total | 43 369 | 52 569 | 62 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 136 | 74 452 | |
| Net Current Assets Liabilities | 40 759 | 104 202 | 263 408 |
| Net Deferred Tax Liability Asset | -4 967 | 44 375 | 60 958 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 5 986 | 9 428 | |
| Other Taxation Social Security Payable | 110 831 | 1 362 | 4 062 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 125 | ||
| Property Plant Equipment Gross Cost | 380 008 | 411 008 | 538 658 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 648 | 44 375 | 60 958 |
| Total Assets Less Current Liabilities | 301 903 | 341 210 | 587 486 |
| Trade Creditors Trade Payables | 144 047 | 138 828 | 254 |
| Trade Debtors Trade Receivables | 189 986 | 155 809 | 360 530 |
| Work In Progress | 112 995 | 38 707 | 23 481 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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