M J Teale Plant Hire started in year 2003 as Private Limited Company with registration number 04996274. The M J Teale Plant Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Thornton-cleveleys at 13 Rossall Road. Postal code: FY5 1AP.
At the moment there are 3 directors in the the firm, namely Jake T., Joshua T. and Michael T.. In addition one secretary - Susan T. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the FY6 9BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1092365 . It is located at Kingscourt, Beacon Road, Poulton-le-fylde with a total of 6 cars.
Office Address | 13 Rossall Road |
Town | Thornton-cleveleys |
Post code | FY5 1AP |
Country of origin | United Kingdom |
Registration Number | 04996274 |
Date of Incorporation | Tue, 16th Dec 2003 |
Industry | Collection of non-hazardous waste |
Industry | Recovery of sorted materials |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Michael T. This PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Joshua T. This PSC owns 25-50% shares. Moving on, there is Jake T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Joshua T.
Notified on | 5 July 2018 |
Nature of control: |
25-50% shares |
Jake T.
Notified on | 5 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
Net Worth | 213 279 | 220 582 | 293 558 | 356 338 | 421 982 |
Balance Sheet | |||||
Cash Bank In Hand | 146 092 | 141 078 | 179 601 | 281 871 | 214 505 |
Current Assets | 231 841 | 226 823 | 365 585 | 422 964 | 359 873 |
Debtors | 84 249 | 84 245 | 184 484 | 139 593 | 143 868 |
Intangible Fixed Assets | 6 000 | 3 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 213 279 | 220 582 | 293 558 | 356 338 | 421 982 |
Stocks Inventory | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Tangible Fixed Assets | 416 694 | 398 457 | 362 689 | 408 825 | 694 230 |
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
Profit Loss Account Reserve | 213 278 | 220 581 | 293 557 | 356 337 | 421 981 |
Shareholder Funds | 213 279 | 220 582 | 293 558 | 356 338 | 421 982 |
Other | |||||
Creditors Due After One Year | 10 354 | 101 611 | |||
Creditors Due Within One Year | 354 458 | 361 814 | 369 838 | 410 903 | 434 147 |
Fixed Assets | 422 694 | 401 457 | 362 689 | 408 825 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||
Net Current Assets Liabilities | -122 617 | -134 991 | -4 253 | 12 061 | -74 274 |
Number Shares Allotted | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 76 444 | 45 884 | 64 878 | 64 548 | 96 363 |
Secured Debts | 23 444 | 10 354 | 151 611 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 70 500 | 101 550 | 407 650 | ||
Tangible Fixed Assets Cost Or Valuation | 734 069 | 755 096 | 731 184 | 822 734 | 1 128 771 |
Tangible Fixed Assets Depreciation | 317 375 | 356 639 | 368 495 | 413 909 | 434 541 |
Tangible Fixed Assets Depreciation Charged In Period | 64 717 | 51 772 | 91 781 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 453 | 6 358 | 71 149 | ||
Tangible Fixed Assets Disposals | 49 473 | 10 000 | 101 613 | ||
Total Assets Less Current Liabilities | 300 077 | 266 466 | 358 436 | 420 886 | 619 956 |
Kingscourt | |
---|---|
Address | Beacon Road , Poulton Industrial Estate |
City | Poulton-le-fylde |
Post code | FY6 8JE |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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