Lpm Plant Hire & Sales started in year 2009 as Private Limited Company with registration number 06858070. The Lpm Plant Hire & Sales company has been functioning successfully for fifteen years now and its status is in administration/administrative receiver. The firm's office is based in Milton Keynes at Opus Restructuring Llp 1 Radian Court. Postal code: MK5 8PJ. Since October 15, 2013 Lpm Plant Hire & Sales Limited is no longer carrying the name Liquidation Plant & Machinery.
This company operates within the NG22 9QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095967 . It is located at Mount Pleasant, Mansfield Road, Mansfield with a total of 14 carsand 4 trailers. It has three locations in the UK.
Office Address | Opus Restructuring Llp 1 Radian Court |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8PJ |
Country of origin | United Kingdom |
Registration Number | 06858070 |
Date of Incorporation | Wed, 25th Mar 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 | Mon, 31st Jan 2022 (825 days after) |
Account last made up date | Thu, 30th Apr 2020 |
Next confirmation statement due date | Fri, 1st Jul 2022 (2022-07-01) |
Last confirmation statement dated | Thu, 17th Jun 2021 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Jason L. The abovementioned PSC has 50,01-75% voting rights. The second one in the PSC register is William B. This PSC and has 25-50% voting rights. The third one is Edwin Arthur Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
William B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Edwin Arthur Limited
7 St. John Street, Mansfield, Nottinghamshire, NG18 1QH, England
Legal authority | Companies Act 1985 - 1989 |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Registrar Of Companies England And Wales |
Registration number | 2774379 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Liquidation Plant & Machinery | October 15, 2013 |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 |
Net Worth | 18 885 | 590 479 | 702 434 | 812 216 | 1 086 180 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 111 320 | 29 647 | 157 411 | 117 616 | 76 736 | |||
Cash Bank On Hand | 76 736 | 825 313 | 18 316 | 135 811 | ||||
Current Assets | 569 366 | 1 144 848 | 993 225 | 1 123 412 | 1 683 969 | 3 838 233 | 2 534 571 | 387 564 |
Debtors | 130 030 | 699 175 | 441 333 | 568 200 | 911 317 | 2 289 768 | 2 259 882 | 251 753 |
Net Assets Liabilities | 817 690 | 681 804 | 640 751 | -1 060 200 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 885 | 590 479 | 702 434 | 812 216 | 1 086 180 | |||
Other Debtors | 213 987 | 153 591 | 2 476 | |||||
Property Plant Equipment | 4 174 346 | 7 978 209 | 7 323 002 | 1 886 186 | ||||
Stocks Inventory | 328 016 | 416 026 | 394 481 | 437 596 | 695 916 | |||
Tangible Fixed Assets | 282 808 | 893 704 | 2 916 344 | 3 512 918 | 4 174 346 | |||
Total Inventories | 695 916 | 723 152 | 256 373 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | 500 150 | 500 150 | 500 150 | 500 150 | |||
Profit Loss Account Reserve | 18 735 | 90 329 | 202 284 | 312 066 | 586 030 | |||
Shareholder Funds | 18 885 | 590 479 | 702 434 | 812 216 | 1 086 180 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 606 | 9 799 | 52 581 | 11 749 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 028 052 | 1 113 891 | 1 612 149 | 827 967 | ||||
Average Number Employees During Period | 20 | 20 | 12 | |||||
Bank Borrowings Overdrafts | 177 874 | 279 160 | 220 125 | |||||
Bank Overdrafts | 177 874 | 279 160 | 220 125 | |||||
Creditors | 2 694 094 | 6 165 490 | 5 579 125 | 2 049 881 | ||||
Creditors Due After One Year | 93 393 | 377 718 | 1 663 588 | 1 653 672 | 2 531 064 | |||
Creditors Due Within One Year | 726 374 | 1 027 931 | 1 458 903 | 2 063 431 | 2 111 158 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 607 987 | 420 114 | 1 445 251 | |||||
Disposals Property Plant Equipment | 2 167 245 | 1 741 362 | 6 313 504 | |||||
Finance Lease Liabilities Present Value Total | 2 524 544 | 5 744 191 | 5 228 882 | 1 796 263 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 693 826 | 918 372 | 661 069 | |||||
Net Current Assets Liabilities | -157 008 | 116 917 | -465 678 | -940 019 | -427 189 | -853 754 | -818 311 | -838 766 |
Number Shares Allotted | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Other Creditors | 421 299 | 350 243 | 100 000 | |||||
Other Remaining Borrowings | 317 684 | 251 748 | 149 483 | |||||
Other Taxation Social Security Payable | 10 011 | 8 561 | 12 358 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 262 292 | 403 753 | 237 736 | 985 | ||||
Property Plant Equipment Gross Cost | 5 202 398 | 9 092 100 | 8 935 151 | 2 714 153 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 129 913 | 277 161 | 284 815 | 57 739 | ||||
Provisions For Liabilities Charges | 13 522 | 42 424 | 84 644 | 107 011 | 129 913 | |||
Recoverable Value-added Tax | 24 257 | 202 503 | ||||||
Secured Debts | 169 800 | 632 578 | 2 406 786 | 2 712 856 | 3 752 752 | |||
Share Capital Allotted Called Up Paid | 50 | 500 000 | 500 000 | 500 000 | 500 000 | |||
Tangible Fixed Assets Additions | 778 423 | 2 525 870 | 1 898 091 | 1 687 490 | ||||
Tangible Fixed Assets Cost Or Valuation | 338 551 | 984 635 | 3 274 155 | 4 260 420 | 5 202 398 | |||
Tangible Fixed Assets Depreciation | 55 743 | 90 931 | 357 811 | 747 502 | 1 028 052 | |||
Tangible Fixed Assets Depreciation Charged In Period | 78 143 | 310 334 | 538 210 | 460 833 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 955 | 43 454 | 148 519 | 180 283 | ||||
Tangible Fixed Assets Disposals | 132 339 | 236 350 | 911 826 | 745 512 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 056 947 | 1 584 413 | 92 506 | |||||
Total Assets Less Current Liabilities | 125 800 | 1 010 621 | 2 450 666 | 2 572 899 | 3 641 697 | 7 124 455 | 6 504 691 | 1 047 420 |
Total Borrowings | 4 304 617 | 10 073 262 | 8 486 611 | 2 501 543 | ||||
Trade Creditors Trade Payables | 528 207 | 692 983 | 214 936 | 40 903 | ||||
Trade Debtors Trade Receivables | 624 768 | 1 096 576 | 843 419 | 69 495 |
Mount Pleasant | |
---|---|
Address | Mansfield Road , Spion Kop , Warsop |
City | Mansfield |
Post code | NG20 0EF |
Vehicles | 2 |
Trailers | 1 |
Elizabeth House | |
Address | Latimer Way , New Ollerton |
City | Newark |
Post code | NG22 9QW |
Vehicles | 6 |
Trailers | 2 |
Systems House | |
Address | Meden Road , Maun Way , Boughton |
City | Newark |
Post code | NG22 9ZD |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: September 10, 2023 filed on: 12th, September 2023 |
officers | Free Download (1 page) |
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