Founded in 2014, Plantmachineryuk, classified under reg no. 09183245 is an active company. Currently registered at Skythorns Farm BD22 0LJ, Keighley the company has been in the business for 10 years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-27.
The company has one director. Brian W., appointed on 20 August 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Duncan H.. There were no ex secretaries.
| Office Address | Skythorns Farm |
| Office Address2 | Cowling |
| Town | Keighley |
| Post code | BD22 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 09183245 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Repair of machinery |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (161 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 20 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Brian W. The abovementioned PSC and has 75,01-100% shares.
Brian W.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 455 | 485 | 456 | ||||
| Current Assets | 1 | 100 | 100 | 150 355 | 191 089 | 164 594 | |
| Debtors | 96 000 | 131 854 | 112 879 | ||||
| Net Assets Liabilities | 5 710 | 55 527 | 87 536 | ||||
| Other Debtors | 4 710 | 8 610 | |||||
| Property Plant Equipment | 9 218 | 78 721 | 147 865 | ||||
| Total Inventories | 53 900 | 58 750 | 51 259 | ||||
| Cash Bank In Hand | 1 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 21 445 | 21 117 | 18 767 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 691 | 10 695 | 36 617 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 457 | 95 066 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 26 492 | 31 066 | |||||
| Amounts Owed By Related Parties | 26 492 | ||||||
| Average Number Employees During Period | 3 | 4 | 5 | ||||
| Balances Amounts Owed By Related Parties | -26 492 | ||||||
| Balances Amounts Owed To Related Parties | 18 823 | ||||||
| Bank Borrowings | 32 500 | 22 500 | |||||
| Bank Borrowings Overdrafts | 10 000 | 33 665 | |||||
| Creditors | 42 923 | 124 396 | 143 011 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -237 | ||||||
| Disposals Property Plant Equipment | -950 | ||||||
| Finance Lease Liabilities Present Value Total | 10 817 | 14 352 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 241 | 25 922 | |||||
| Net Current Assets Liabilities | 40 965 | 66 693 | 21 583 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 45 | ||||
| Number Shares Allotted | 1 | 100 | 45 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 207 | 1 083 | 1 190 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 24 414 | ||||||
| Prepayments Accrued Income | 24 414 | 25 663 | |||||
| Property Plant Equipment Gross Cost | 10 909 | 89 416 | 184 482 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 11 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 000 | 28 094 | |||||
| Taxation Social Security Payable | 23 666 | 21 106 | 9 307 | ||||
| Total Assets Less Current Liabilities | 50 183 | 145 414 | 169 448 | ||||
| Total Borrowings | 42 923 | 78 887 | |||||
| Trade Creditors Trade Payables | 24 245 | 60 273 | 65 304 | ||||
| Trade Debtors Trade Receivables | 96 000 | 76 238 | 47 540 | ||||
| Value-added Tax Payable | 426 | ||||||
| Advances Credits Directors | 26 492 | 31 066 | |||||
| Advances Credits Made In Period Directors | 4 574 | ||||||
| Amount Specific Advance Or Credit Directors | 26 492 | 31 066 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 574 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-27 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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