Newmarket A & A Plant Hire Limited CAMBRIDGE


Newmarket A & A Plant Hire started in year 1970 as Private Limited Company with registration number 00975049. The Newmarket A & A Plant Hire company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Cambridge at 113 North Street. Postal code: CB25 0BB.

The firm has one director. Michael M., appointed on 1 February 2002. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Austin M., Kathleen M. and others listed below. There were no ex secretaries.

Newmarket A & A Plant Hire Limited Address / Contact

Office Address 113 North Street
Office Address2 Burwell
Town Cambridge
Post code CB25 0BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00975049
Date of Incorporation Thu, 19th Mar 1970
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 54 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Michael M.

Position: Director

Appointed: 01 February 2002

Austin M.

Position: Director

Resigned: 13 June 2023

Kathleen M.

Position: Director

Resigned: 19 August 2022

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Michael M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Austin M. This PSC owns 25-50% shares.

Michael M.

Notified on 12 June 2023
Nature of control: 75,01-100% shares

Austin M.

Notified on 6 April 2016
Ceased on 12 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth39 18024 21122 40237 94255 87830 931       
Balance Sheet
Cash Bank On Hand     13 25244922 44846 14734 90260 27050 69726 877
Current Assets30 82011 7746 09624 82953 29922 3693 79025 69169 89773 71495 87366 23546 302
Debtors26 0657 200 20 64546 8135 87498 22 00017 47814 2694 2044 091
Net Assets Liabilities       13 21336 52631 58444 07222 06821 769
Other Debtors     5 87498 10 00017 47814 2694 2044 091
Property Plant Equipment     37 84237 74237 68284 10083 22782 36482 34982 312
Total Inventories     3 2433 2433 2431 75021 33421 33411 33415 334
Cash Bank In Hand3 2551 5812 6059413 24313 252       
Stocks Inventory1 5002 9933 4913 2433 2433 243       
Tangible Fixed Assets36 68037 03036 94037 10037 83237 842       
Reserves/Capital
Called Up Share Capital650650650650650650       
Profit Loss Account Reserve34 23019 26117 45232 99250 92825 981       
Shareholder Funds39 18024 21122 40237 94255 87830 931       
Other
Accrued Liabilities       825775725725725830
Accumulated Depreciation Impairment Property Plant Equipment     4155155751 4622 3353 1983 2133 250
Additions Other Than Through Business Combinations Property Plant Equipment        47 305    
Average Number Employees During Period       333332
Creditors     29 28033 97350 160117 471125 357134 165126 516106 845
Increase From Depreciation Charge For Year Property Plant Equipment      10060887873863 37
Net Current Assets Liabilities2 500-12 819-14 53884218 046-6 911-30 183-24 469-47 574-51 643-38 292-60 281-60 543
Other Creditors     1 30016 64718 921109 557124 027128 597125 791106 015
Property Plant Equipment Gross Cost     38 25738 25738 25785 56285 56285 56285 56285 562
Taxation Social Security Payable       30 6846 97754 843  
Trade Creditors Trade Payables     3341 284555162600   
Trade Debtors Trade Receivables        12 000    
Amount Specific Advance Or Credit Directors    36 3565 8749 64610 096     
Amount Specific Advance Or Credit Made In Period Directors     24 8675 9288 632     
Amount Specific Advance Or Credit Repaid In Period Directors     55 34921 4489 082     
Bank Borrowings Overdrafts     6 5451 310      
Creditors Due Within One Year28 32024 59320 63423 98735 25329 280       
Number Shares Allotted 2 6002 6002 6002 6002 600       
Other Taxation Social Security Payable     21 10114 73230 684     
Par Value Share 00000       
Share Capital Allotted Called Up Paid650650650650650650       
Share Premium Account4 3004 3004 3004 3004 3004 300       
Tangible Fixed Assets Additions 450 283852275       
Tangible Fixed Assets Cost Or Valuation36 68037 13037 13037 41338 26538 257       
Tangible Fixed Assets Depreciation 100190313433415       
Tangible Fixed Assets Depreciation Charged In Period 10090123120115       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     133       
Tangible Fixed Assets Disposals     283       
Total Assets Less Current Liabilities39 18024 21122 40237 94255 87830 9317 55913 213     
Advances Credits Directors  3 4927 68436 3565 874       
Advances Credits Made In Period Directors  24 87548 98455 554        
Advances Credits Repaid In Period Directors  28 36737 80826 882        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/04/30
filed on: 31st, January 2023
Free Download (9 pages)

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