Founded in 2016, Plant & Access Repairs, classified under reg no. 10471884 is an active company. Currently registered at Newstead House NG5 1AP, Nottingham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Simon C., appointed on 10 November 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newstead House |
| Office Address2 | Pelham Road |
| Town | Nottingham |
| Post code | NG5 1AP |
| Country of origin | United Kingdom |
| Registration Number | 10471884 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 065 | 33 141 | 33 732 | 56 366 | 50 285 | 65 789 |
| Current Assets | 74 419 | 120 619 | 104 191 | 129 322 | 120 465 | 159 715 |
| Debtors | 19 119 | 28 681 | 22 361 | 49 090 | 44 835 | 57 391 |
| Net Assets Liabilities | 47 340 | 52 485 | 81 330 | 86 042 | ||
| Other Debtors | 160 | 167 | 3 196 | 3 137 | 5 561 | 3 538 |
| Property Plant Equipment | 11 947 | 9 824 | 30 908 | 25 308 | 21 531 | 17 342 |
| Total Inventories | 40 235 | 58 797 | 48 098 | 23 866 | 25 345 | 36 535 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 3 250 | 6 901 | 13 359 | 18 747 | 23 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 800 | 274 | 24 735 | 858 | 1 611 | 308 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | ||
| Creditors | 59 092 | 83 103 | 12 740 | 4 633 | 55 954 | 81 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 2 397 | 3 651 | 6 458 | 5 388 | 4 497 |
| Net Current Assets Liabilities | 15 327 | 37 516 | 34 317 | 60 655 | 64 511 | 78 658 |
| Other Creditors | 47 229 | 44 113 | 12 740 | 4 633 | 9 726 | 4 835 |
| Other Taxation Social Security Payable | 10 962 | 19 447 | 16 418 | 38 405 | 15 068 | 15 282 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 800 | 13 074 | 37 809 | 38 667 | 40 278 | 40 586 |
| Total Assets Less Current Liabilities | 27 274 | 47 340 | 65 225 | 85 963 | 86 042 | 96 000 |
| Trade Creditors Trade Payables | 901 | 19 543 | 9 293 | 19 066 | 31 160 | 60 940 |
| Trade Debtors Trade Receivables | 18 959 | 28 514 | 19 165 | 45 953 | 39 274 | 53 853 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 9, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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