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.
Office Address | 113 North Street |
Office Address2 | Burwell |
Town | Cambridge |
Post code | CB25 0BB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 39 180 | 24 211 | 22 402 | 37 942 | 55 878 | 30 931 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 13 252 | 449 | 22 448 | 46 147 | 34 902 | 60 270 | 50 697 | 26 877 | |||||
Current Assets | 30 820 | 11 774 | 6 096 | 24 829 | 53 299 | 22 369 | 3 790 | 25 691 | 69 897 | 73 714 | 95 873 | 66 235 | 46 302 |
Debtors | 26 065 | 7 200 | 20 645 | 46 813 | 5 874 | 98 | 22 000 | 17 478 | 14 269 | 4 204 | 4 091 | ||
Net Assets Liabilities | 13 213 | 36 526 | 31 584 | 44 072 | 22 068 | 21 769 | |||||||
Other Debtors | 5 874 | 98 | 10 000 | 17 478 | 14 269 | 4 204 | 4 091 | ||||||
Property Plant Equipment | 37 842 | 37 742 | 37 682 | 84 100 | 83 227 | 82 364 | 82 349 | 82 312 | |||||
Total Inventories | 3 243 | 3 243 | 3 243 | 1 750 | 21 334 | 21 334 | 11 334 | 15 334 | |||||
Cash Bank In Hand | 3 255 | 1 581 | 2 605 | 941 | 3 243 | 13 252 | |||||||
Stocks Inventory | 1 500 | 2 993 | 3 491 | 3 243 | 3 243 | 3 243 | |||||||
Tangible Fixed Assets | 36 680 | 37 030 | 36 940 | 37 100 | 37 832 | 37 842 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 650 | 650 | 650 | 650 | 650 | 650 | |||||||
Profit Loss Account Reserve | 34 230 | 19 261 | 17 452 | 32 992 | 50 928 | 25 981 | |||||||
Shareholder Funds | 39 180 | 24 211 | 22 402 | 37 942 | 55 878 | 30 931 | |||||||
Other | |||||||||||||
Accrued Liabilities | 825 | 775 | 725 | 725 | 725 | 830 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 515 | 575 | 1 462 | 2 335 | 3 198 | 3 213 | 3 250 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 47 305 | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |||||||
Creditors | 29 280 | 33 973 | 50 160 | 117 471 | 125 357 | 134 165 | 126 516 | 106 845 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 60 | 887 | 873 | 863 | 37 | |||||||
Net Current Assets Liabilities | 2 500 | -12 819 | -14 538 | 842 | 18 046 | -6 911 | -30 183 | -24 469 | -47 574 | -51 643 | -38 292 | -60 281 | -60 543 |
Other Creditors | 1 300 | 16 647 | 18 921 | 109 557 | 124 027 | 128 597 | 125 791 | 106 015 | |||||
Property Plant Equipment Gross Cost | 38 257 | 38 257 | 38 257 | 85 562 | 85 562 | 85 562 | 85 562 | 85 562 | |||||
Taxation Social Security Payable | 30 684 | 6 977 | 5 | 4 843 | |||||||||
Trade Creditors Trade Payables | 334 | 1 284 | 555 | 162 | 600 | ||||||||
Trade Debtors Trade Receivables | 12 000 | ||||||||||||
Amount Specific Advance Or Credit Directors | 36 356 | 5 874 | 9 646 | 10 096 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 867 | 5 928 | 8 632 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 349 | 21 448 | 9 082 | ||||||||||
Bank Borrowings Overdrafts | 6 545 | 1 310 | |||||||||||
Creditors Due Within One Year | 28 320 | 24 593 | 20 634 | 23 987 | 35 253 | 29 280 | |||||||
Number Shares Allotted | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | ||||||||
Other Taxation Social Security Payable | 21 101 | 14 732 | 30 684 | ||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 650 | 650 | 650 | 650 | 650 | 650 | |||||||
Share Premium Account | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | |||||||
Tangible Fixed Assets Additions | 450 | 283 | 852 | 275 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 680 | 37 130 | 37 130 | 37 413 | 38 265 | 38 257 | |||||||
Tangible Fixed Assets Depreciation | 100 | 190 | 313 | 433 | 415 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | 90 | 123 | 120 | 115 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 133 | ||||||||||||
Tangible Fixed Assets Disposals | 283 | ||||||||||||
Total Assets Less Current Liabilities | 39 180 | 24 211 | 22 402 | 37 942 | 55 878 | 30 931 | 7 559 | 13 213 | |||||
Advances Credits Directors | 3 492 | 7 684 | 36 356 | 5 874 | |||||||||
Advances Credits Made In Period Directors | 24 875 | 48 984 | 55 554 | ||||||||||
Advances Credits Repaid In Period Directors | 28 367 | 37 808 | 26 882 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy