Founded in 2016, Quadrant Plant Hire, classified under reg no. 09951575 is an active company. Currently registered at 92 Station Road CO15 1SG, Clacton On Sea the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Richard F., Matthew F.. Of them, Matthew F. has been with the company the longest, being appointed on 14 January 2016 and Richard F. has been with the company for the least time - from 1 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Station Road |
| Town | Clacton On Sea |
| Post code | CO15 1SG |
| Country of origin | United Kingdom |
| Registration Number | 09951575 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 14 January 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthew F. The abovementioned PSC and has 25-50% shares.
Matthew F.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 829 | 12 775 | 35 176 | 46 801 | 19 550 | 16 568 | 16 817 | 32 584 |
| Current Assets | 30 437 | 52 513 | 71 340 | 81 521 | 83 299 | 89 387 | 175 504 | 67 631 |
| Debtors | 18 608 | 39 738 | 36 164 | 34 720 | 63 749 | 72 819 | 158 687 | 35 047 |
| Net Assets Liabilities | 1 974 | 38 353 | 38 116 | 45 855 | 60 499 | 115 826 | 168 590 | 160 386 |
| Other Debtors | 404 | 1 154 | 1 735 | |||||
| Property Plant Equipment | 69 650 | 89 082 | 70 417 | 67 151 | 87 319 | 132 186 | 252 022 | 264 085 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 523 | 29 035 | 33 165 | 36 544 | 48 926 | 59 115 | 70 599 | 99 958 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 268 | 62 619 | 62 950 | 42 410 | 59 050 | 112 856 | 217 903 | 114 172 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 19 674 | 68 379 | ||||||
| Corporation Tax Payable | 8 024 | 3 735 | ||||||
| Creditors | 100 626 | 95 156 | 93 549 | 92 058 | 93 528 | 80 632 | 81 000 | 47 250 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 762 | 13 443 | ||||||
| Disposals Property Plant Equipment | 15 095 | 23 675 | 77 485 | |||||
| Dividends Paid | 17 800 | 32 000 | ||||||
| Dividends Paid On Shares | 4 000 | 2 000 | ||||||
| Fixed Assets | 77 650 | 95 082 | 74 417 | 69 151 | 87 319 | |||
| Income Expense Recognised Directly In Equity | -17 700 | -32 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 523 | 22 274 | 17 573 | 16 787 | 21 830 | 33 045 | 29 267 | 56 588 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -70 189 | -42 643 | -22 209 | -10 537 | -10 229 | 8 755 | 45 452 | -6 273 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 86 106 | 76 142 | 79 119 | 79 032 | 71 925 | 53 503 | 81 000 | 47 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 408 | 9 448 | 22 856 | 27 229 | ||||
| Other Disposals Property Plant Equipment | 42 297 | 26 500 | 57 800 | 86 583 | 72 750 | |||
| Other Taxation Social Security Payable | 2 428 | 13 854 | 12 250 | 11 814 | 5 631 | 19 838 | 1 284 | 4 503 |
| Par Value Share | 1 | |||||||
| Profit Loss | 19 674 | 68 379 | ||||||
| Property Plant Equipment Gross Cost | 79 173 | 118 117 | 103 582 | 103 695 | 136 245 | 191 301 | 322 621 | 364 043 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 379 | 12 759 | 16 591 | 25 115 | 47 884 | 50 176 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 487 | 12 919 | 13 379 | |||||
| Total Assets Less Current Liabilities | 7 461 | 52 439 | 51 495 | 58 614 | 77 090 | 140 941 | 297 474 | 257 812 |
| Trade Creditors Trade Payables | 12 092 | 5 160 | 2 180 | 1 212 | 7 948 | 7 291 | 31 228 | 3 709 |
| Trade Debtors Trade Receivables | 18 204 | 38 584 | 34 429 | 34 720 | 63 749 | 72 819 | 158 687 | 35 047 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 17 783 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 4th, April 2024 |
accounts | Free Download (11 pages) |
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