Founded in 2005, G. Mayer Plant Hire, classified under reg no. 05655590 is an active company. Currently registered at The Willows, Coton SY13 3LT, Shropshire the company has been in the business for nineteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 19th May 2015 G. Mayer Plant Hire Limited is no longer carrying the name Mayer Plant Hire.
At present there are 2 directors in the the firm, namely Elizabeth M. and Geoffrey M.. In addition one secretary - Elizabeth M. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY13 3LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2006083 . It is located at The Willows, Coton, Whitchurch with a total of 3 carsand 1 trailers.
Office Address | The Willows, Coton |
Office Address2 | Whitchurch |
Town | Shropshire |
Post code | SY13 3LT |
Country of origin | United Kingdom |
Registration Number | 05655590 |
Date of Incorporation | Thu, 15th Dec 2005 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Geoffrey M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey M.
Notified on | 15 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth M.
Notified on | 15 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mayer Plant Hire | May 19, 2015 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 767 809 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 180 999 | 1 460 522 | 1 617 829 | 2 201 863 | 2 404 573 | 1 628 325 | 1 715 155 | 2 171 572 | |
Current Assets | 2 | 1 774 208 | 1 925 892 | 2 155 484 | 2 554 564 | 2 574 824 | 2 019 605 | 2 165 960 | 2 621 695 |
Debtors | 2 | 593 209 | 465 370 | 537 655 | 352 701 | 170 251 | 391 280 | 450 805 | 450 123 |
Net Assets Liabilities | 767 809 | 1 379 059 | 1 806 997 | 2 000 084 | 2 129 275 | 2 170 412 | 2 439 456 | 2 703 239 | |
Other Debtors | 7 815 | 9 098 | 82 477 | 100 481 | 21 289 | 108 123 | 80 799 | 19 022 | |
Property Plant Equipment | 2 836 633 | 2 526 469 | 2 201 933 | 1 630 582 | 1 609 901 | 1 536 495 | 1 837 461 | 1 799 595 | |
Cash Bank In Hand | 1 180 999 | ||||||||
Intangible Fixed Assets | 15 200 | ||||||||
Tangible Fixed Assets | 2 836 633 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 767 807 | ||||||||
Shareholder Funds | 2 | 767 809 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 800 | 7 600 | 11 400 | 15 200 | 19 000 | 19 000 | 19 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 505 267 | 948 854 | 893 493 | 845 101 | 909 152 | 1 141 886 | 1 439 173 | 1 585 252 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 596 132 | ||||||||
Average Number Employees During Period | 11 | 9 | 9 | 10 | 9 | ||||
Bank Borrowings Overdrafts | 72 547 | ||||||||
Corporation Tax Payable | 179 076 | 165 787 | 187 559 | 170 994 | 126 991 | 19 742 | 116 894 | ||
Corporation Tax Recoverable | 31 451 | 31 703 | |||||||
Creditors | 3 848 243 | 3 536 330 | 3 303 501 | 2 967 343 | 2 893 249 | 2 884 843 | 3 060 953 | 2 576 141 | |
Disposals Investment Property Fair Value Model | 545 795 | ||||||||
Dividends Paid On Shares | 7 600 | 3 800 | |||||||
Fixed Assets | 2 851 833 | 2 989 497 | 3 168 089 | 2 592 938 | 2 568 457 | 3 271 449 | 3 635 081 | 3 051 420 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -415 832 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | 3 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 446 962 | 396 219 | 300 456 | 240 128 | 322 252 | 361 094 | 279 836 | ||
Intangible Assets | 15 200 | 11 400 | 7 600 | 3 800 | |||||
Intangible Assets Gross Cost | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
Investment Property | 451 628 | 958 556 | 958 556 | 958 556 | 1 734 954 | 1 797 620 | 1 251 825 | ||
Investment Property Fair Value Model | 958 556 | 958 556 | 958 556 | 1 734 954 | 1 797 620 | 1 251 825 | |||
Net Current Assets Liabilities | 2 | -2 074 035 | -1 610 438 | -1 148 017 | -412 779 | -318 425 | -865 238 | -894 993 | 45 554 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 3 441 221 | 3 132 687 | 3 024 617 | 2 726 586 | 2 674 099 | 2 695 369 | 2 939 911 | 2 338 765 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 375 | 320 746 | 348 849 | 176 077 | 89 518 | 63 806 | 133 758 | ||
Other Disposals Property Plant Equipment | 989 807 | 1 687 985 | 1 481 957 | 552 760 | 287 690 | 163 702 | 268 876 | ||
Other Taxation Social Security Payable | 111 775 | 131 456 | 11 821 | 11 482 | 36 999 | 37 671 | 50 932 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 341 900 | 3 344 489 | 3 095 426 | 2 475 681 | 2 519 053 | 2 678 381 | 3 276 634 | 3 384 847 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 989 | 213 075 | 180 075 | 120 757 | 235 799 | 300 632 | 393 735 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 123 230 | 1 438 922 | 862 213 | 862 850 | 761 956 | 377 088 | |||
Total Assets Less Current Liabilities | 2 | 777 798 | 1 379 059 | 2 020 072 | 2 180 159 | 2 250 032 | 2 406 211 | 2 740 088 | 3 096 974 |
Trade Creditors Trade Payables | 43 624 | 106 400 | 79 504 | 58 281 | 55 160 | 189 474 | 63 629 | 69 550 | |
Trade Debtors Trade Receivables | 585 394 | 456 272 | 455 178 | 252 220 | 148 962 | 251 706 | 338 303 | 431 101 | |
Creditors Due Within One Year | 3 848 243 | ||||||||
Intangible Fixed Assets Additions | 19 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 000 | ||||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 9 989 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 323 597 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 341 900 | ||||||||
Tangible Fixed Assets Depreciation | 505 267 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 505 267 | ||||||||
Tangible Fixed Assets Disposals | 981 697 |
The Willows | |
---|---|
Address | Coton |
City | Whitchurch |
Post code | SY13 3LT |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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