Ml Plant & Toilet Hire started in year 1998 as Private Limited Company with registration number 03582619. The Ml Plant & Toilet Hire company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in North East Lincolnshire at 107 Cleethorpe Road. Postal code: DN31 3ER. Since Mon, 26th Feb 2018 Ml Plant & Toilet Hire Limited is no longer carrying the name Ml Plant Hire.
The firm has 2 directors, namely Louise B., Ian J.. Of them, Louise B., Ian J. have been with the company the longest, being appointed on 14 September 1998. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LN9 5AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232643 . It is located at M L Plant Hire, Lincoln Road, Horncastle with a total of 1 cars.
| Office Address | 107 Cleethorpe Road |
| Office Address2 | Grimsby |
| Town | North East Lincolnshire |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 03582619 |
| Date of Incorporation | Wed, 17th Jun 1998 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Corporate Secretary
Appointed: 08 June 1999
Position: Director
Appointed: 14 September 1998
Position: Director
Appointed: 14 September 1998
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Ian J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louise B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian J.
| Notified on | 18 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise B.
| Notified on | 17 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Ml Plant Hire | February 26, 2018 |
| Bridgecraft | October 17, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Net Worth | 62 774 | 46 394 | 29 460 | 28 639 | 26 216 | 8 418 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 596 | 4 236 | 3 467 | 9 456 | 5 575 | |
| Current Assets | 59 393 | 62 977 | 66 722 | 74 432 | 101 187 | 73 539 |
| Debtors | 10 438 | 11 286 | 10 066 | 16 295 | 40 611 | 17 464 |
| Stocks Inventory | 48 955 | 48 095 | 52 420 | 54 670 | 51 120 | 50 500 |
| Tangible Fixed Assets | 131 273 | 125 385 | 127 948 | 130 472 | 173 684 | 132 792 |
| Net Assets Liabilities Including Pension Asset Liability | 62 774 | 46 394 | 29 460 | 28 639 | 26 216 | 8 418 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | 99 |
| Profit Loss Account Reserve | 62 675 | 46 295 | 29 361 | 28 540 | 26 117 | 8 319 |
| Shareholder Funds | 62 774 | 46 394 | 29 460 | 28 639 | 26 216 | 8 418 |
| Other | ||||||
| Creditors Due After One Year | 71 048 | 94 817 | 113 353 | 116 204 | 116 612 | 147 038 |
| Creditors Due Within One Year | 56 844 | 47 151 | 51 857 | 60 061 | 132 043 | 50 875 |
| Net Assets Liability Excluding Pension Asset Liability | 28 640 | 26 219 | ||||
| Net Current Assets Liabilities | 2 549 | 15 826 | 14 865 | 14 371 | -30 856 | 22 664 |
| Number Shares Allotted | 99 | 99 | 99 | 99 | 99 | 99 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | |||
| Tangible Fixed Assets Additions | 75 191 | |||||
| Tangible Fixed Assets Cost Or Valuation | 191 754 | 250 245 | 209 085 | |||
| Tangible Fixed Assets Depreciation | 61 282 | 76 561 | 76 293 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 790 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 511 | |||||
| Tangible Fixed Assets Disposals | 16 700 | |||||
| Total Assets Less Current Liabilities | 133 822 | 141 211 | 142 813 | 144 843 | 142 828 | 155 456 |
| Bank Borrowings | 7 000 | 3 000 | ||||
| Fixed Assets | 131 273 | 125 385 | 127 948 | 130 472 | ||
| Loans From Directors After One Year | 94 845 | 98 499 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 767 | 45 539 | ||||
| Value Shares Allotted | 99 | 99 | 99 | 99 | 1 | |
| M L Plant Hire | |
|---|---|
| Address | Lincoln Road |
| City | Horncastle |
| Post code | LN9 5AW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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