Shalon Plant Hire started in year 1981 as Private Limited Company with registration number 01583441. The Shalon Plant Hire company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Wigan at 4 Alderton Drive. Postal code: WN4 9LG.
Currently there are 2 directors in the the firm, namely Elaine L. and Christopher L.. In addition one secretary - Elaine L. - is with the company. As of 27 April 2024, there were 2 ex directors - John C., Geraldine C. and others listed below. There were no ex secretaries.
This company operates within the WN4 9LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0248079 . It is located at Armoury Bank Garage, Bradleys Yard, Wigan with a total of 1 cars.
Office Address | 4 Alderton Drive |
Office Address2 | Ashton In Makerfield |
Town | Wigan |
Post code | WN4 9LG |
Country of origin | United Kingdom |
Registration Number | 01583441 |
Date of Incorporation | Tue, 1st Sep 1981 |
Industry | Site preparation |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Christopher L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Elaine L. This PSC owns 25-50% shares.
Christopher L.
Notified on | 6 July 2016 |
Nature of control: |
25-50% shares |
Elaine L.
Notified on | 6 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-06-30 | 2023-09-30 |
Net Worth | 209 504 | 217 488 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 177 933 | 126 687 | |||||||
Cash Bank On Hand | 126 687 | 165 695 | 121 405 | 153 805 | 172 604 | 214 842 | 372 921 | 207 722 | |
Current Assets | 277 651 | 261 820 | 314 343 | 314 013 | 268 557 | 311 066 | 374 080 | 625 341 | 468 532 |
Debtors | 99 718 | 135 133 | 148 648 | 192 608 | 114 752 | 138 462 | 159 238 | 202 420 | 260 810 |
Net Assets Liabilities | 217 488 | 235 715 | 233 847 | 194 427 | 247 849 | 242 067 | 518 115 | 209 747 | |
Net Assets Liabilities Including Pension Asset Liability | 209 504 | 217 488 | |||||||
Other Debtors | 10 366 | 4 779 | 89 384 | ||||||
Property Plant Equipment | 35 720 | 42 491 | 58 361 | 64 051 | 58 794 | 44 097 | 45 050 | 33 787 | |
Tangible Fixed Assets | 47 431 | 35 720 | |||||||
Total Inventories | 50 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 209 404 | 217 388 | |||||||
Shareholder Funds | 209 504 | 217 488 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 303 | 99 307 | 93 122 | 96 947 | 109 329 | 124 026 | 137 103 | 148 366 | |
Additional Provisions Increase From New Provisions Recognised | -2 792 | -114 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 142 | 2 803 | 1 081 | -999 | |||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 7 | 7 | ||
Bank Borrowings Overdrafts | 412 | 1 056 | 178 | 213 | 215 | 30 | |||
Bank Overdrafts | 412 | 1 056 | 178 | 213 | 215 | 30 | |||
Creditors | 72 908 | 112 833 | 127 438 | 126 011 | 110 840 | 167 731 | 136 206 | 284 126 | |
Creditors Due After One Year | 1 292 | ||||||||
Creditors Due Within One Year | 104 800 | 72 908 | |||||||
Deferred Tax Liabilities | 7 144 | 8 286 | 11 089 | 12 170 | 11 171 | 8 379 | 8 560 | 8 446 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 222 | 19 404 | 10 650 | 6 032 | |||||
Disposals Property Plant Equipment | 15 950 | 22 393 | 12 715 | 8 500 | |||||
Finance Lease Liabilities Present Value Total | 1 292 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 226 | 13 219 | 14 475 | 18 414 | 14 697 | 11 263 | |||
Net Current Assets Liabilities | 172 851 | 188 912 | 201 510 | 186 575 | 142 546 | 200 226 | 206 349 | 489 135 | 184 406 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 6 200 | 8 736 | 37 799 | 45 507 | 34 031 | 14 320 | 1 677 | 20 461 | |
Other Taxation Social Security Payable | 33 908 | 28 958 | 33 573 | 28 118 | 45 691 | 57 663 | 45 712 | 63 670 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 134 023 | 141 798 | 151 483 | 160 998 | 168 123 | 182 153 | |||
Provisions | 7 144 | 8 286 | 11 089 | 12 170 | 11 171 | 8 379 | 8 560 | 8 446 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 144 | 8 286 | 11 089 | 12 170 | 11 171 | 8 379 | 8 560 | 8 446 | |
Provisions For Liabilities Charges | 9 486 | 7 144 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 275 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 145 748 | 134 023 | |||||||
Tangible Fixed Assets Depreciation | 98 317 | 98 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 896 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 910 | ||||||||
Tangible Fixed Assets Disposals | 12 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 725 | 32 078 | 22 230 | 15 625 | |||||
Total Assets Less Current Liabilities | 220 282 | 224 632 | 244 001 | 244 936 | 206 597 | 259 020 | 250 446 | 526 675 | 218 193 |
Total Borrowings | 1 704 | 1 056 | |||||||
Trade Creditors Trade Payables | 31 096 | 74 083 | 55 888 | 52 173 | 31 118 | 95 533 | 88 787 | 199 995 | |
Trade Debtors Trade Receivables | 135 133 | 148 648 | 192 608 | 114 752 | 128 096 | 154 459 | 202 420 | 171 426 |
Armoury Bank Garage | |
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Address | Bradleys Yard , Armoury Bank , Ashton-in-makerfield |
City | Wigan |
Post code | WN4 9BN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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