T C Plant Limited POULTON-LE-FYLDE


Founded in 2010, T C Plant, classified under reg no. 07211723 is an active company. Currently registered at Highview Sower Carr Lane FY6 9DJ, Poulton-le-fylde the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Jim M., Paul M.. Of them, Jim M., Paul M. have been with the company the longest, being appointed on 1 April 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.

T C Plant Limited Address / Contact

Office Address Highview Sower Carr Lane
Office Address2 Hambleton
Town Poulton-le-fylde
Post code FY6 9DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07211723
Date of Incorporation Thu, 1st Apr 2010
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Jim M.

Position: Director

Appointed: 01 April 2010

Paul M.

Position: Director

Appointed: 01 April 2010

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jim M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jim M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 5165 572       
Balance Sheet
Cash Bank In Hand13 4287 275       
Cash Bank On Hand 7 27518 2577 0428 02816 1299 79628 24718 933
Current Assets43 42837 27518 25713 67913 21016 12915 26428 24723 101
Debtors30 00030 000 6 6375 182 5 468 4 168
Net Assets Liabilities 5 5724 2551 5052 5894 7883 5473 5391 575
Net Assets Liabilities Including Pension Asset Liability6 5165 572       
Other Debtors   6 637     
Property Plant Equipment 6 6515 6534 9824 2353 6003 0602 601 
Tangible Fixed Assets7 8246 651       
Reserves/Capital
Called Up Share Capital1 2001 200       
Profit Loss Account Reserve5 3164 372       
Shareholder Funds6 5165 572       
Other
Amount Specific Advance Or Credit Directors 8519086 637397    
Amount Specific Advance Or Credit Made In Period Directors  9 94319 0453 716    
Amount Specific Advance Or Credit Repaid In Period Directors  10 00011 50010 750    
Accumulated Depreciation Impairment Property Plant Equipment 4 0545 0525 9316 6787 3137 8538 312 
Amounts Owed By Associates    5 182 5 468 2 168
Average Number Employees During Period  2222222
Creditors 37 02418 52516 21014 05214 25814 19626 81521 526
Creditors Due Within One Year43 17137 024       
Increase From Depreciation Charge For Year Property Plant Equipment  998879747635540459 
Net Current Assets Liabilities257251-268-2 531-8421 8711 0681 4321 575
Number Shares Allotted 200       
Number Shares Issued Fully Paid  200200200200200200200
Other Creditors 3 8362 8449001 3231 6821 4852 9351 430
Other Taxation Social Security Payable 4 7604 65311 68212 72910 89212 71113 42420 096
Par Value Share 11111111
Property Plant Equipment Gross Cost 10 70510 70510 91310 91310 91310 91310 913 
Provisions For Liabilities Balance Sheet Subtotal 1 3301 130946804683581494 
Provisions For Liabilities Charges1 5651 330       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Cost Or Valuation10 705        
Tangible Fixed Assets Depreciation2 8814 054       
Tangible Fixed Assets Depreciation Charged In Period 1 173       
Total Additions Including From Business Combinations Property Plant Equipment   208     
Total Assets Less Current Liabilities8 0816 9025 3852 4513 3935 4714 1284 0331 575
Trade Debtors Trade Receivables 30 000      2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 312
Disposals Property Plant Equipment        10 913
Trade Creditors Trade Payables       124 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/04/01
filed on: 3rd, April 2024
Free Download (4 pages)

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