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Solway Plant Hire Limited GLASGOW

Solway Plant Hire started in year 1999 as Private Limited Company with registration number SC198142. The Solway Plant Hire company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Glasgow at Unit 3 Morris Park. Postal code: G5 0YE.

The company has 3 directors, namely Jason M., Jason M. and Marjorie M.. Of them, Marjorie M. has been with the company the longest, being appointed on 16 July 1999 and Jason M. has been with the company for the least time - from 27 November 2013. As of 25 April 2024, there was 1 ex secretary - Marie M.. There were no ex directors.

This company operates within the DG5 4AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1105301 . It is located at Horsecrook, Port Road, Dalbeattie with a total of 5 carsand 3 trailers.

Solway Plant Hire Limited Address / Contact

Office Address Unit 3 Morris Park
Office Address2 37 Rosyth Road
Town Glasgow
Post code G5 0YE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC198142
Date of Incorporation Fri, 16th Jul 1999
Industry Renting and leasing of cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Jason M.

Position: Director

Appointed: 27 November 2013

Jason M.

Position: Director

Appointed: 14 April 2012

Marjorie M.

Position: Director

Appointed: 16 July 1999

Marie M.

Position: Secretary

Appointed: 16 July 1999

Resigned: 22 November 2018

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Anne M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the PSC register is Jason M. This PSC has significiant influence or control over the company, owns 25-50% shares.

Anne M.

Notified on 1 July 2016
Nature of control: significiant influence or control
25-50% shares

Jason M.

Notified on 1 July 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 671 9571 630 1471 616 3541 688 6911 927 5142 298 893      
Balance Sheet
Cash Bank In Hand45 79641 18592 12734 0595 8551 022      
Cash Bank On Hand     1 022332 482190 82814 051115 892159 756225 631
Current Assets680 107559 823849 915897 811946 9631 425 4161 493 3391 899 6711 475 2091 369 0431 157 5091 463 890
Debtors634 311518 638757 788863 752941 1081 424 3941 160 8571 708 8431 461 1581 245 149989 7511 238 259
Net Assets Liabilities        3 389 2123 088 1332 962 3583 255 200
Other Debtors           516 520
Property Plant Equipment     1 818 5051 838 5152 663 2763 001 1873 681 9493 342 4042 899 757
Tangible Fixed Assets1 349 7481 513 7261 505 1391 366 5361 528 0161 818 505      
Net Assets Liabilities Including Pension Asset Liability1 671 9571 630 1471 616 3541 688 6911 927 514       
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve1 671 9551 630 1451 616 3521 688 6891 927 5122 298 891      
Shareholder Funds1 671 9571 630 1471 616 3541 688 6911 927 5142 298 893      
Other
Accrued Liabilities     4 7325 9557 3634 8745 3477 2167 306
Accumulated Depreciation Impairment Property Plant Equipment     1 447 1671 617 0962 000 6362 391 4112 178 6882 223 9962 470 727
Average Number Employees During Period      221717172825
Bank Borrowings Overdrafts     55 536100 000100 000  10 00010 000
Corporation Tax Payable     31 87416 265156 742135 898   
Creditors     945 028533 4091 291 452343 952723 566454 835178 379
Creditors Due Within One Year357 898443 402738 700575 656547 465945 028      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      138 24667 872 500 360449 615202 463
Disposals Property Plant Equipment      496 914242 682 1 145 110960 527641 426
Finance Lease Liabilities Present Value Total     403 385266 478684 791343 952673 566415 541148 718
Increase From Depreciation Charge For Year Property Plant Equipment      308 175451 412390 775287 637494 923449 194
Net Current Assets Liabilities322 209116 421111 215322 155399 498480 388959 930608 219731 977425 927370 966827 648
Number Shares Allotted     2      
Number Shares Issued Fully Paid      222222
Other Creditors          8113 526
Other Remaining Borrowings         50 00039 29429 661
Other Taxation Social Security Payable     21 15225 52128 89252 25017 83230 001198 683
Par Value Share     1111111
Prepayments Accrued Income          2 66610 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         8 0028 002 
Property Plant Equipment Gross Cost     3 265 6723 455 6114 663 9125 392 5985 860 6375 566 4005 370 484
Provisions For Liabilities Balance Sheet Subtotal         296 177296 177293 826
Recoverable Value-added Tax      1 263  55 537  
Share Capital Allotted Called Up Paid    22      
Tangible Fixed Assets Additions 871 762446 669173 500519 661886 054      
Tangible Fixed Assets Cost Or Valuation2 099 2202 144 6512 345 3852 422 4602 770 5283 265 672      
Tangible Fixed Assets Depreciation749 472630 925840 2461 055 9241 242 5121 447 167      
Tangible Fixed Assets Depreciation Charged In Period 246 903262 743232 886258 659308 043      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 365 45053 42217 20872 071103 388      
Tangible Fixed Assets Disposals 826 331245 93596 425171 593390 910      
Total Additions Including From Business Combinations Property Plant Equipment      686 8531 450 983728 6861 613 149666 290445 510
Total Assets Less Current Liabilities1 671 9571 630 1471 616 3541 688 6911 927 5142 298 8932 798 4453 271 4953 733 1644 107 8763 713 3703 727 405
Trade Creditors Trade Payables     349 610107 969281 205266 081456 232231 277120 745
Trade Debtors Trade Receivables     1 061 891592 711969 762616 974797 379736 636460 458
Fixed Assets1 349 7481 513 7261 505 1391 366 5361 528 016       

Transport Operator Data

Horsecrook
Address Port Road
City Dalbeattie
Post code DG5 4AZ
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2022-07-31
filed on: 31st, July 2023 		Free Download (9 pages)

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