Pearson Plant & Haulage started in year 2002 as Private Limited Company with registration number 04512646. The Pearson Plant & Haulage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hampshire at 117b Manor Road. Postal code: BH25 5EQ.
There is a single director in the company at the moment - David P., appointed on 15 August 2002. In addition, a secretary was appointed - Wendy M., appointed on 15 August 2002. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH25 5EQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1058093 . It is located at Geoff Kilbey Plant And, Commercial, New Milton with a total of 1 cars.
Office Address | 117b Manor Road |
Office Address2 | New Milton |
Town | Hampshire |
Post code | BH25 5EQ |
Country of origin | United Kingdom |
Registration Number | 04512646 |
Date of Incorporation | Thu, 15th Aug 2002 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 436 | 65 969 | 13 625 | 98 | 11 599 | 22 224 | 12 745 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 80 780 | 102 631 | 46 092 | 42 523 | 24 166 | 61 872 | 87 588 | 73 818 | 73 934 | 54 375 | 110 808 | 102 643 | 65 167 |
Net Assets Liabilities | 12 745 | 3 559 | 19 435 | 27 197 | 57 252 | 121 730 | 144 725 | ||||||
Cash Bank In Hand | 20 312 | 37 478 | 4 915 | 8 558 | 4 918 | 9 826 | |||||||
Debtors | 60 468 | 65 153 | 41 177 | 33 965 | 19 248 | 52 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 436 | 65 969 | 13 625 | 98 | 11 599 | 22 224 | 12 745 | ||||||
Tangible Fixed Assets | 124 636 | 203 541 | 157 343 | 110 379 | 129 046 | 153 610 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 46 435 | 65 968 | 13 624 | 97 | 11 598 | 22 223 | |||||||
Shareholder Funds | 46 436 | 65 969 | 13 625 | 98 | 11 599 | 22 224 | 12 745 | ||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 6 000 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||||||
Creditors | 199 465 | 194 804 | 188 379 | 151 389 | 176 655 | 188 905 | 131 864 | ||||||
Fixed Assets | 124 636 | 203 541 | 157 343 | 110 379 | 129 046 | 153 610 | 124 482 | 124 135 | 133 635 | 124 020 | 183 713 | 248 532 | 236 971 |
Net Current Assets Liabilities | -78 200 | -96 461 | -129 273 | -110 281 | -98 202 | -127 336 | -107 737 | 120 576 | 114 200 | 96 823 | 65 571 | 86 279 | 68 058 |
Prepayments | 4 140 | 4 410 | 4 245 | 4 191 | 4 276 | 3 983 | 4 639 | ||||||
Total Assets Less Current Liabilities | 46 436 | 107 080 | 28 070 | 98 | 30 844 | 26 274 | 16 745 | 3 559 | 19 435 | 27 197 | 118 142 | 162 253 | 168 913 |
Creditors Due After One Year Total Noncurrent Liabilities | 41 111 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 158 980 | 199 092 | |||||||||||
Tangible Fixed Assets Additions | 172 750 | 12 070 | 60 385 | 89 490 | 108 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 351 856 | 433 150 | 441 170 | 390 805 | 366 141 | 404 366 | |||||||
Tangible Fixed Assets Depreciation | 227 220 | 229 609 | 283 827 | 280 426 | 237 095 | 250 756 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 64 908 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -62 519 | ||||||||||||
Tangible Fixed Assets Disposals | -91 456 | 4 050 | 110 750 | 114 154 | 69 775 | ||||||||
Accruals Deferred Income | 4 000 | 4 000 | |||||||||||
Creditors Due After One Year | 41 111 | 14 445 | 19 245 | 4 050 | |||||||||
Creditors Due Within One Year | 199 092 | 175 365 | 152 804 | 122 368 | 189 208 | 199 465 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 676 | 4 140 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 546 | 42 802 | 43 014 | 51 203 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 328 | 46 203 | 86 345 | 37 542 |
Geoff Kilbey Plant And | |
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Address | Commercial , Caird Avenue |
City | New Milton |
Post code | BH25 5PQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, August 2023 |
accounts | Free Download (3 pages) |
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