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Nick O'regan Plant Services Limited UTTOXETER

Nick O'regan Plant Services started in year 2015 as Private Limited Company with registration number 09509975. The Nick O'regan Plant Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uttoxeter at Selangor. Postal code: ST14 8BN.

The company has 2 directors, namely Allison O., Nicholas O.. Of them, Nicholas O. has been with the company the longest, being appointed on 25 March 2015 and Allison O. has been with the company for the least time - from 1 November 2020. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Nick O'regan Plant Services Limited Address / Contact

Office Address Selangor
Office Address2 West Hill
Town Uttoxeter
Post code ST14 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09509975
Date of Incorporation Wed, 25th Mar 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Allison O.

Position: Director

Appointed: 01 November 2020

Nicholas O.

Position: Director

Appointed: 25 March 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Nicholas O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth107       
Balance Sheet
Cash Bank In Hand590       
Cash Bank On Hand5901 4637 71160510 26518 4204 83413 860
Current Assets12 25719 33634 74427 54927 25426 30938 64537 689
Debtors11 66717 87327 03326 94416 9897 88933 81123 829
Net Assets Liabilities1079 89113 12512 57320 0022 7263 0432 522
Net Assets Liabilities Including Pension Asset Liability107       
Property Plant Equipment18 60324 33531 69042 26433 79947 88240 264 
Tangible Fixed Assets18 603       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve106       
Shareholder Funds107       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 3105 53213 23622 95834 03824 41037 0641 856
Average Number Employees During Period 1111111
Corporation Tax Due Within One Year227       
Corporation Tax Payable2273 2345 4923 4958 2949269 3005 260
Creditors14 79511 86513 34818 1067 22937 43518 69950 344
Creditors Due After One Year14 795       
Creditors Due Within One Year12 237       
Deferred Tax Liability3 721       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 778 333 18 791 8 697
Disposals Property Plant Equipment 18 133 6 500 30 911 25 302
Finance Lease Liabilities Present Value Total12 24311 86513 34818 1067 2299 0003 00016 578
Increase Decrease In Property Plant Equipment 18 500 18 245 25 302 35 435
Increase From Depreciation Charge For Year Property Plant Equipment 5 0007 70410 05511 0809 16312 6542 509
Net Current Assets Liabilities202 088584-6 759-2671 377-10 872-12 655
Number Shares Allotted1       
Number Shares Issued Fully Paid  112222
Obligations Under Finance Lease Hire Purchase Contracts After One Year12 243       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year3 374       
Other Remaining Borrowings     28 43515 6995 317
Other Taxation Social Security Payable-696       
Other Taxation Social Security Within One Year-696       
Par Value Share1 111111
Prepayments     344357611
Profit Loss For Period15 606       
Property Plant Equipment Gross Cost22 91329 86744 92665 22267 83772 29277 3282 873
Provisions  5 8014 8266 3019 0987 6509 987
Provisions For Liabilities Balance Sheet Subtotal3 7214 6675 8014 8266 3019 0987 6509 987
Provisions For Liabilities Charges3 721       
Recoverable Value-added Tax      2 9423 497
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions22 913       
Tangible Fixed Assets Cost Or Valuation22 913       
Tangible Fixed Assets Depreciation4 310       
Tangible Fixed Assets Depreciation Charged In Period4 310       
Total Additions Including From Business Combinations Property Plant Equipment 25 08715 05926 7962 61535 3665 03635 435
Total Assets Less Current Liabilities18 62326 42332 27435 50533 53249 25929 39239 940
Total Dividend Payment15 500       
Trade Creditors Trade Payables3 4563 61811 81912 7834 41910 6599 8846 829
Trade Creditors Within One Year3 456       
Trade Debtors Trade Receivables11 66717 87327 03326 94416 9897 54530 51219 721
V A T Due Total Creditors1 810       
Additional Provisions Increase From New Provisions Recognised      -1 448 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023 		Free Download (9 pages)

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