Ross Macarthur Plant Hire started in year 2013 as Private Limited Company with registration number SC443137. The Ross Macarthur Plant Hire company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunoon at Blairmore Farm. Postal code: PA23 8TN.
The firm has one director. Iain M., appointed on 19 February 2013. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Blairmore Farm |
Office Address2 | Blairmore |
Town | Dunoon |
Post code | PA23 8TN |
Country of origin | United Kingdom |
Registration Number | SC443137 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Iain M. This PSC has significiant influence or control over the company,.
Iain M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -15 752 | -30 256 | -45 188 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 992 | 2 713 | 2 555 | |||||||
Cash Bank On Hand | 2 555 | 490 | 3 235 | 260 | 485 | 12 132 | 6 555 | 4 687 | ||
Current Assets | 30 760 | 4 096 | 2 555 | 490 | 15 066 | 260 | 12 132 | 23 028 | 42 966 | |
Debtors | 26 782 | 1 383 | 11 831 | 16 473 | 38 279 | |||||
Net Assets Liabilities | -45 188 | -43 882 | -32 484 | -29 729 | -36 236 | -29 014 | -363 | 18 339 | ||
Net Assets Liabilities Including Pension Asset Liability | -15 752 | -30 256 | -45 188 | |||||||
Property Plant Equipment | 24 165 | 18 124 | 46 076 | 191 482 | 162 759 | 204 240 | 186 293 | 158 349 | ||
Tangible Fixed Assets | 42 960 | 32 220 | 24 165 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -15 687 | -30 257 | -45 189 | |||||||
Shareholder Funds | -15 752 | -30 256 | -45 188 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 500 | 1 225 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 115 | 39 156 | 45 899 | 75 143 | 103 866 | 70 455 | 93 178 | 121 122 | ||
Creditors | 68 543 | 62 496 | 22 279 | 70 686 | 13 931 | 48 339 | 33 652 | 2 354 | ||
Creditors Due After One Year | 13 480 | 12 080 | ||||||||
Creditors Due Within One Year | 75 926 | 54 492 | 68 543 | |||||||
Finance Lease Liabilities Present Value Total | 12 080 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 041 | 6 743 | 29 244 | 28 723 | 21 160 | 32 471 | 27 944 | |||
Net Current Assets Liabilities | -45 166 | -50 396 | -65 988 | -62 006 | -56 281 | -150 525 | -168 485 | -146 109 | -117 608 | -99 652 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 28 147 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 57 280 | 57 280 | 91 975 | 266 625 | 266 625 | 274 695 | 279 471 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 365 | 16 579 | 38 806 | 35 396 | 38 004 | |||||
Provisions For Liabilities Charges | 3 365 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 57 280 | 57 280 | ||||||||
Tangible Fixed Assets Depreciation | 14 320 | 25 060 | 33 115 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 320 | 10 740 | 8 055 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 695 | 174 650 | 92 000 | 24 776 | ||||||
Total Assets Less Current Liabilities | 53 888 | -18 176 | -41 823 | -43 882 | -10 205 | 40 957 | -5 726 | 58 131 | 68 685 | 58 697 |
Value Shares Allotted | 1 | 1 | ||||||||
Advances Credits Directors | 56 160 | 26 536 | 26 536 | |||||||
Advances Credits Repaid In Period Directors | 29 624 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 571 | 9 748 | ||||||||
Disposals Property Plant Equipment | 83 930 | 20 000 | ||||||||
Fixed Assets | 42 960 | 32 220 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 57 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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