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Equipment & Plant Services Ltd

Equipment & Plant Services Ltd is an active company incorporated on 6 December 2019 with the registered office located in Omagh, County Tyrone. Equipment & Plant Services Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI666354
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 6 December 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
72-74 Omagh Road
Dromore
County Tyrone
BT78 3AJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Nov 1975
Mrs Jolene ANN Keys
PSC • British • Lives in UK • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Birchwood Plant Rentals Limited
Trevor Keys is a mutual person.
Active
Bankmore Properties Limited
Trevor Keys is a mutual person.
Active
Birchwood Holdings Ltd
Trevor Keys is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£652K
Decreased by £977K (-60%)
Turnover
£35.08M
Increased by £12.35M (+54%)
Employees
9
Same as previous period
Total Assets
£24.03M
Increased by £4.84M (+25%)
Total Liabilities
-£3.87M
Increased by £3.18M (+457%)
Net Assets
£20.16M
Increased by £1.66M (+9%)
Debt Ratio (%)
16%
Increased by 12.5% (+345%)
Latest Activity
Confirmation Submitted
11 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 6 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 7 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 7 Dec 2022
Small Accounts Submitted
3 Years Ago on 14 Nov 2022
Charge Satisfied
3 Years Ago on 10 Mar 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
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Documents
Confirmation statement made on 5 December 2024 with no updates
Submitted on 17 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 18 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 5 December 2022 with no updates
Submitted on 14 Dec 2022
Registration of charge NI6663540002, created on 7 December 2022
Submitted on 14 Dec 2022
Registration of charge NI6663540003, created on 7 December 2022
Submitted on 14 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 14 Nov 2022
Satisfaction of charge NI6663540001 in full
Submitted on 10 Mar 2022
Confirmation statement made on 5 December 2021 with updates
Submitted on 20 Dec 2021
Repayment History
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