Plant Services (gateshead) started in year 1967 as Private Limited Company with registration number 00899109. The Plant Services (gateshead) company has been functioning successfully for 57 years now and its status is active. The firm's office is based in South Shields at Tyne Slipway West Works. Postal code: NE33 1LH.
At the moment there are 2 directors in the the company, namely Praphaporn T. and Simon H.. In addition one secretary - Terence M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NE33 1LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0206293 . It is located at Plant Services (gateshead) Ltd, River Drive, South Shields with a total of 1 cars.
| Office Address | Tyne Slipway West Works |
| Office Address2 | River Drive |
| Town | South Shields |
| Post code | NE33 1LH |
| Country of origin | United Kingdom |
| Registration Number | 00899109 |
| Date of Incorporation | Fri, 24th Feb 1967 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st July |
| Company age | 57 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 27 May 2020
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 25 June 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is P.s.t.(U.k.) Limited from South Shields, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
P.S.T.(U.K.) Limited
Tyne Slipway Westworks River Drive, South Shields, NE33 1LH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 02482512 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-07-31 | 2023-07-31 |
| Net Worth | 521 756 | 701 746 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 548 636 | 403 897 | 3 883 | 3 063 | 15 158 | 1 666 | ||
| Current Assets | 1 012 358 | 947 985 | 1 028 601 | 874 835 | 346 585 | 197 205 | 439 151 | 317 343 |
| Debtors | 283 843 | 297 072 | 224 755 | 243 760 | 138 142 | 89 582 | 371 713 | 289 677 |
| Net Assets Liabilities | 594 804 | 547 172 | -41 454 | -352 108 | 1 859 | 1 859 | ||
| Other Debtors | 4 205 | 28 946 | 94 784 | 83 844 | 365 975 | 5 738 | ||
| Property Plant Equipment | 99 536 | 74 064 | 57 154 | 24 704 | 18 573 | 16 716 | ||
| Total Inventories | 255 210 | 227 178 | 204 560 | 104 560 | 52 280 | 26 000 | ||
| Cash Bank In Hand | 507 624 | 527 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 521 756 | 701 746 | ||||||
| Stocks Inventory | 220 891 | 123 163 | ||||||
| Tangible Fixed Assets | 310 167 | 288 846 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 521 556 | 701 546 | ||||||
| Shareholder Funds | 521 756 | 701 746 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 38 657 | 17 655 | 65 739 | 83 844 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 813 | 3 798 | 83 844 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 125 | 65 739 | 21 903 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 867 | 210 786 | 231 696 | 264 146 | 270 277 | 272 134 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 615 | -6 160 | -300 | |||||
| Average Number Employees During Period | 29 | 30 | 27 | 27 | 22 | 30 | ||
| Bank Borrowings Overdrafts | 202 607 | 132 033 | 85 433 | |||||
| Creditors | 172 777 | 172 777 | 172 777 | 375 384 | 304 810 | 258 210 | ||
| Deferred Tax Liabilities | 13 475 | 10 860 | 4 700 | 3 500 | 3 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 923 | 20 910 | 32 450 | 6 131 | 1 857 | |||
| Net Current Assets Liabilities | 224 341 | 421 350 | 686 650 | 659 360 | 85 029 | 3 272 | 291 596 | 246 553 |
| Other Creditors | 84 150 | 44 051 | 14 932 | 31 616 | 6 000 | 4 258 | ||
| Other Taxation Social Security Payable | 13 766 | 39 629 | 73 197 | 90 928 | 80 997 | 19 932 | ||
| Property Plant Equipment Gross Cost | 336 403 | 284 850 | 288 850 | 288 850 | 288 850 | |||
| Provisions | 13 475 | 10 860 | 4 700 | 3 500 | 3 200 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 605 | 13 475 | 10 860 | 4 700 | 3 500 | 3 200 | ||
| Total Assets Less Current Liabilities | 534 508 | 710 196 | 786 186 | 733 424 | 142 183 | 27 976 | 310 169 | 263 269 |
| Trade Creditors Trade Payables | 244 035 | 131 795 | 173 427 | 40 322 | 13 958 | |||
| Trade Debtors Trade Receivables | 220 550 | 214 814 | 43 358 | |||||
| Additional Provisions Increase From New Provisions Recognised | -1 200 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||||
| Creditors Due Within One Year | 788 017 | 526 635 | ||||||
| Fixed Assets | 310 167 | 288 846 | ||||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 12 752 | 8 450 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 472 188 | 472 188 | ||||||
| Tangible Fixed Assets Depreciation | 162 021 | 183 342 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 321 | |||||||
| Plant Services (gateshead) Ltd | |
|---|---|
| Address | River Drive |
| City | South Shields |
| Post code | NE33 1LH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy