Founded in 2016, Newmachar Plant Hire, classified under reg no. SC542202 is an active company. Currently registered at Cunninghar AB21 0RD, Aberdeen the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Michael B., appointed on 8 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cunninghar |
Office Address2 | Newmachar |
Town | Aberdeen |
Post code | AB21 0RD |
Country of origin | United Kingdom |
Registration Number | SC542202 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Michael B.
Notified on | 8 August 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 380 | 56 261 | 7 567 | 101 936 | 17 764 | 41 403 |
Current Assets | 54 380 | 59 646 | 20 028 | 111 497 | 19 319 | 43 084 |
Debtors | 3 385 | 12 461 | 9 561 | 1 555 | 1 681 | |
Other Debtors | 3 385 | 12 000 | 1 555 | 1 681 | ||
Property Plant Equipment | 418 | 16 376 | 10 870 | 6 490 | 1 291 | 889 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 5 644 | 11 150 | 16 946 | 22 715 | 1 655 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 66 175 | 52 210 | 92 392 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 199 | 106 300 | 73 767 | 99 375 | 103 858 | 107 516 |
Fixed Assets | 418 | 82 551 | 129 255 | 124 875 | 212 068 | 211 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 5 504 | 5 506 | 5 796 | 5 769 | 402 |
Investment Property | 66 175 | 118 385 | 118 385 | 210 777 | 210 777 | |
Investment Property Fair Value Model | 66 175 | 118 385 | 118 385 | 210 777 | ||
Net Current Assets Liabilities | 40 181 | -46 654 | -53 739 | 12 122 | -84 539 | -64 432 |
Other Creditors | 5 343 | 106 011 | 66 191 | 68 428 | 103 858 | 102 799 |
Other Taxation Social Security Payable | 8 856 | 289 | 7 576 | 30 947 | 4 717 | |
Property Plant Equipment Gross Cost | 558 | 22 020 | 22 020 | 23 436 | 24 006 | 2 544 |
Total Additions Including From Business Combinations Property Plant Equipment | 558 | 21 462 | 1 416 | 570 | ||
Total Assets Less Current Liabilities | 40 599 | 35 897 | 75 516 | 136 997 | 127 529 | 147 234 |
Trade Debtors Trade Receivables | 461 | 9 561 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 462 | |||||
Disposals Property Plant Equipment | 21 462 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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