Founded in 2014, Seel Plant Hire, classified under reg no. 09160628 is an active company. Currently registered at Brenig House Parc Busnes Cartrefi Conwy Business Park LL28 5EF, Mochdre the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Howard V., Mark P.. Of them, Howard V., Mark P. have been with the company the longest, being appointed on 5 August 2014. As of 29 April 2024, there was 1 ex director - Ross S.. There were no ex secretaries.
| Office Address | Brenig House Parc Busnes Cartrefi Conwy Business Park |
| Office Address2 | Station Road |
| Town | Mochdre |
| Post code | LL28 5EF |
| Country of origin | United Kingdom |
| Registration Number | 09160628 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Howard V. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark P. This PSC has significiant influence or control over the company,. The third one is Ross S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Howard V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ross S.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 27 761 | 44 257 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 | |||||
| Current Assets | 121 973 | 151 919 | 168 989 | 189 771 | 114 673 | 59 658 |
| Debtors | 114 673 | 59 587 | ||||
| Net Assets Liabilities | 44 257 | 22 361 | 92 719 | 1 090 | 486 | |
| Other Debtors | 50 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 761 | 44 257 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 27 761 | 44 257 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 279 | 184 783 | ||||
| Amounts Owed By Group Undertakings | 114 672 | 59 537 | ||||
| Amounts Owed To Group Undertakings | 3 800 | 29 750 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 347 | 28 458 | ||||
| Creditors | 117 105 | 138 243 | 108 311 | 200 708 | 97 874 | |
| Finance Lease Liabilities Present Value Total | 168 208 | 125 380 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 504 | |||||
| Net Current Assets Liabilities | 5 271 | 34 814 | 30 746 | 81 460 | -9 375 | -38 216 |
| Other Creditors | 94 724 | 7 558 | ||||
| Other Taxation Social Security Payable | 19 316 | 53 461 | ||||
| Property Plant Equipment Gross Cost | 420 987 | 422 487 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 431 | 49 535 | 45 164 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||
| Total Assets Less Current Liabilities | 70 121 | 148 343 | 136 217 | 170 073 | 251 333 | 199 488 |
| Trade Creditors Trade Payables | 1 861 | 2 772 | ||||
| Trade Debtors Trade Receivables | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 500 | 1 300 | |||
| Fixed Assets | 64 850 | 113 529 | 105 471 | 88 613 | ||
| Accruals Deferred Income | 1 501 | 1 250 | ||||
| Creditors Due After One Year | 33 877 | 92 405 | ||||
| Creditors Due Within One Year | 116 702 | 117 105 | ||||
| Provisions For Liabilities Charges | 6 982 | 10 431 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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