Founded in 2014, Temp Plant Haulage, classified under reg no. 08878651 is an active company. Currently registered at Unit 7 BB18 6BN, Barnoldswick the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Richard W., Alec M.. Of them, Alec M. has been with the company the longest, being appointed on 6 February 2014 and Richard W. has been with the company for the least time - from 8 February 2014. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Unit 7 |
Office Address2 | Ouzledale Foundry |
Town | Barnoldswick |
Post code | BB18 6BN |
Country of origin | United Kingdom |
Registration Number | 08878651 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Alec M. This PSC and has 75,01-100% shares.
Alec M.
Notified on | 5 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 104 659 | 123 189 | 136 852 |
Current Assets | 182 664 | 323 452 | 227 548 |
Debtors | 78 005 | 202 663 | 90 696 |
Net Assets Liabilities | 128 922 | 195 836 | 208 884 |
Other Debtors | 12 861 | 31 913 | 15 293 |
Property Plant Equipment | 130 263 | 206 306 | 284 090 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 99 787 | 79 119 | 121 142 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 10 000 | ||
Corporation Tax Payable | 8 867 | ||
Creditors | 166 501 | 257 124 | 248 777 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 440 | ||
Disposals Property Plant Equipment | 69 750 | ||
Fixed Assets | 130 263 | 206 306 | 284 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 772 | 42 023 | |
Net Current Assets Liabilities | 16 163 | 68 728 | -21 229 |
Other Creditors | 139 708 | 189 370 | 230 094 |
Other Taxation Social Security Payable | 146 | 9 914 | 6 073 |
Property Plant Equipment Gross Cost | 230 050 | 285 425 | 405 232 |
Provisions For Liabilities Balance Sheet Subtotal | 17 504 | 39 198 | 53 977 |
Total Additions Including From Business Combinations Property Plant Equipment | 125 125 | 119 807 | |
Total Assets Less Current Liabilities | 146 426 | 275 034 | 262 861 |
Trade Creditors Trade Payables | 17 780 | 45 440 | 12 610 |
Trade Debtors Trade Receivables | 65 144 | 168 350 | 75 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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