The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mathias, Jerome Carl
    Electrician born in February 1966
    Individual (16 offsprings)
    Officer
    2005-09-28 ~ now
    OF - Director → CIF 0
    Mathias, Jerome Carl
    Individual (16 offsprings)
    Officer
    2005-09-28 ~ now
    OF - Secretary → CIF 0
    Mr Jerome Carl Mathias
    Born in February 1966
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Mathias, Taylor Jacqueline
    Administrator born in December 1995
    Individual (1 offspring)
    Officer
    2021-11-04 ~ now
    OF - Director → CIF 0
  • 3
    Lewis, Richard Clydwyn
    Electrician born in December 1967
    Individual (5 offsprings)
    Officer
    2008-02-11 ~ now
    OF - Director → CIF 0
    Mr Richard Clydwyn Lewis
    Born in December 1967
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mathias, Dewi Melvyn
    Electrician born in May 1939
    Individual (3 offsprings)
    Officer
    2005-09-28 ~ 2016-07-28
    OF - Director → CIF 0
  • 2
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2005-09-28 ~ 2005-09-28
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TRANSPORT AND PLANT CONTROL LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,969,263 GBP2024-05-31
4,389,831 GBP2023-05-31
Debtors
380,465 GBP2024-05-31
545,606 GBP2023-05-31
Cash at bank and in hand
350,828 GBP2024-05-31
50,925 GBP2023-05-31
Current Assets
731,293 GBP2024-05-31
596,531 GBP2023-05-31
Creditors
Amounts falling due within one year
2,379,682 GBP2024-05-31
1,449,607 GBP2023-05-31
Net Current Assets/Liabilities
1,648,389 GBP2024-05-31
853,076 GBP2023-05-31
Total Assets Less Current Liabilities
3,320,874 GBP2024-05-31
3,536,755 GBP2023-05-31
Creditors
Amounts falling due after one year
201,157 GBP2024-05-31
626,874 GBP2023-05-31
Net Assets/Liabilities
2,721,905 GBP2024-05-31
2,402,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,721,805 GBP2024-05-31
2,401,934 GBP2023-05-31
Equity
2,721,905 GBP2024-05-31
2,402,034 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Plant and equipment
10,208,865 GBP2024-05-31
9,243,747 GBP2023-05-31
Furniture and fittings
107,585 GBP2024-05-31
103,385 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,441,450 GBP2024-05-31
9,472,132 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,097,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,097,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,395,135 GBP2024-05-31
5,016,416 GBP2023-05-31
Furniture and fittings
77,052 GBP2024-05-31
65,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472,187 GBP2024-05-31
5,082,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380,705 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,001,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Plant and equipment
4,813,730 GBP2024-05-31
4,227,331 GBP2023-05-31
Furniture and fittings
30,533 GBP2024-05-31
37,500 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,086,052 GBP2024-05-31
1,458,894 GBP2023-05-31
Trade Debtors/Trade Receivables
265,299 GBP2024-05-31
519,191 GBP2023-05-31
Other Debtors
115,166 GBP2024-05-31
26,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2024-05-31
9,702 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,224 GBP2024-05-31
162,928 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
65,124 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,740 GBP2024-05-31
9,792 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,990,380 GBP2024-05-31
1,267,185 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,235 GBP2024-05-31
22,705 GBP2023-05-31
Other Creditors
Amounts falling due after one year
188,922 GBP2024-05-31
604,169 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
  • TRANSPORT AND PLANT CONTROL LIMITED
    Info
    Registered number 05576711
    Parcau Isaf Farm, Laleston, Bridgend CF32 0NB
    Private Limited Company incorporated on 2005-09-28 (19 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.