Pt Ithell Plant Hire & Demolition started in year 2003 as Private Limited Company with registration number 04795562. The Pt Ithell Plant Hire & Demolition company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Frodsham at Elmsley Chester Road. Postal code: WA6 0JL. Since November 9, 2012 Pt Ithell Plant Hire & Demolition Limited is no longer carrying the name P.t. Ithell.
At present there are 2 directors in the the company, namely Tracey I. and Philip I.. In addition one secretary - Tracey I. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elmsley Chester Road |
| Office Address2 | Dunham On The Hill |
| Town | Frodsham |
| Post code | WA6 0JL |
| Country of origin | United Kingdom |
| Registration Number | 04795562 |
| Date of Incorporation | Wed, 11th Jun 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 11 June 2003
Position: Director
Appointed: 11 June 2003
Position: Director
Appointed: 11 June 2003
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Philip I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey I. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| P.t. Ithell | November 9, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 503 | 1 | 40 007 | |||
| Current Assets | 216 915 | 157 947 | 255 981 | 107 606 | 129 005 | 27 100 |
| Debtors | 199 412 | 157 947 | 255 980 | 67 599 | 130 878 | |
| Net Assets Liabilities | -13 274 | -113 534 | -103 894 | -190 646 | 229 738 | 373 303 |
| Other Debtors | 13 691 | 699 | 3 533 | 1 872 | ||
| Property Plant Equipment | 629 814 | 541 332 | 465 256 | 389 814 | 407 983 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 197 000 | 236 400 | 275 800 | 315 200 | 354 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 702 458 | 682 560 | 709 617 | 756 909 | 824 392 | |
| Average Number Employees During Period | 16 | 14 | 10 | 12 | 4 | 3 |
| Bank Borrowings Overdrafts | 1 537 | 26 703 | 35 748 | 45 834 | 35 834 | |
| Creditors | 664 643 | 680 587 | 608 996 | 595 834 | 696 070 | 716 414 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 377 | 56 045 | 27 478 | 12 368 | ||
| Disposals Property Plant Equipment | 209 200 | 88 940 | 99 020 | 17 000 | ||
| Finance Lease Liabilities Present Value Total | 14 643 | 30 587 | 8 996 | 25 600 | ||
| Fixed Assets | 826 814 | 698 932 | 583 456 | 468 614 | 447 383 | 334 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 400 | 39 400 | 39 400 | 39 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 479 | 83 102 | 74 770 | 79 851 | ||
| Intangible Assets | 197 000 | 157 600 | 118 200 | 78 800 | 39 400 | |
| Intangible Assets Gross Cost | 394 000 | 394 000 | 394 000 | 394 000 | ||
| Net Current Assets Liabilities | -120 230 | -73 030 | -20 040 | -11 883 | 567 065 | 689 314 |
| Other Creditors | 650 000 | 650 000 | 600 000 | 550 000 | 525 000 | |
| Other Taxation Social Security Payable | 112 212 | 68 714 | 62 652 | 20 807 | 11 778 | |
| Property Plant Equipment Gross Cost | 1 332 272 | 1 223 892 | 1 174 873 | 1 146 723 | 1 232 375 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 215 | 58 849 | 58 314 | 51 543 | 48 622 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 820 | 39 921 | 70 870 | 102 652 | ||
| Total Assets Less Current Liabilities | 706 584 | 625 902 | 563 416 | 456 731 | 119 682 | 354 653 |
| Trade Creditors Trade Payables | 27 028 | 13 702 | 80 065 | 11 761 | 26 061 | |
| Trade Debtors Trade Receivables | 185 721 | 157 248 | 255 980 | 64 066 | 129 006 | |
| Balances Amounts Owed To Related Parties | 665 509 | 525 000 | 576 617 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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