M J Round Plant Hire started in year 2014 as Private Limited Company with registration number 09290951. The M J Round Plant Hire company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugeley at 16 Tunnicliffe Drive. Postal code: WS15 2PW.
The firm has one director. Michael R., appointed on 31 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Tunnicliffe Drive |
| Town | Rugeley |
| Post code | WS15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 09290951 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 31 October 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 967 | 4 548 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 360 | 23 594 | ||||||
| Cash Bank On Hand | 23 594 | 31 128 | 65 345 | 75 823 | 71 381 | 75 089 | 86 810 | |
| Current Assets | 20 188 | 30 638 | 39 131 | 74 012 | 87 845 | 77 319 | 79 562 | 93 268 |
| Debtors | 6 828 | 7 044 | 8 003 | 8 667 | 12 022 | 5 938 | 4 473 | 6 458 |
| Property Plant Equipment | 36 070 | 39 922 | 55 726 | 82 244 | 61 819 | 52 839 | 28 121 | |
| Tangible Fixed Assets | 13 144 | 36 070 | ||||||
| Other Debtors | 317 | 276 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 867 | 4 448 | ||||||
| Shareholder Funds | 9 967 | 4 548 | ||||||
| Other | ||||||||
| Accrued Liabilities | 800 | 825 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 254 | 14 781 | 16 917 | 28 193 | 50 818 | 75 098 | 98 947 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 242 | 6 228 | ||||||
| Creditors | 62 160 | 62 013 | 98 343 | 102 763 | 80 510 | 85 143 | 87 695 | |
| Creditors Due Within One Year | 23 365 | 62 160 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 228 | 8 132 | 8 313 | 797 | ||||
| Disposals Property Plant Equipment | 15 739 | 17 485 | 29 706 | 869 | ||||
| Dividends Paid | 28 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 755 | 10 268 | 19 589 | 22 625 | 24 280 | 24 646 | ||
| Net Current Assets Liabilities | -3 177 | -31 522 | -22 882 | -24 331 | -14 918 | -3 191 | -5 581 | 5 573 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 55 306 | 54 458 | 88 504 | 89 836 | 73 068 | 77 735 | 79 752 | |
| Other Taxation Social Security Payable | 6 854 | 7 553 | 9 839 | 12 927 | 7 442 | 7 388 | 7 853 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 42 355 | |||||||
| Property Plant Equipment Gross Cost | 46 324 | 54 703 | 72 643 | 110 437 | 112 637 | 127 937 | 127 068 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 512 | 30 312 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 512 | 46 324 | ||||||
| Tangible Fixed Assets Depreciation | 3 368 | 10 254 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 368 | 7 011 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | |||||||
| Tangible Fixed Assets Disposals | 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 118 | 35 425 | 67 500 | 2 200 | 15 300 | |||
| Total Assets Less Current Liabilities | 9 967 | 4 548 | 17 040 | 31 395 | 67 326 | 58 628 | 47 258 | 33 694 |
| Trade Creditors Trade Payables | 2 | 20 | 90 | |||||
| Trade Debtors Trade Receivables | 7 044 | 8 003 | 8 667 | 12 022 | 5 621 | 4 473 | 6 182 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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