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 2
  • 1
    Hughes, Patrick Joseph
    Company Director born in May 1971
    Individual (76 offsprings)
    Officer
    2017-08-31 ~ now
    OF - Director → CIF 0
  • 2
    Rear Office, First Floor, 8-10 Malew Street, Castleton, United Kingdom
    Corporate (1 offspring)
    Person with significant control
    2021-07-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Hughes, Patrick Joseph
    Company Director born in August 1996
    Individual (76 offsprings)
    Officer
    2017-08-31 ~ 2017-08-31
    OF - Director → CIF 0
    Hughes, Patrick Joseph
    Director born in May 1971
    Individual (76 offsprings)
    Officer
    2017-08-31 ~ 2017-08-31
    OF - Director → CIF 0
    Hughes, Patrick
    Company Director born in August 1996
    Individual (76 offsprings)
    Officer
    2017-04-01 ~ 2017-08-31
    OF - Director → CIF 0
    Mr Patrick Hughes
    Born in August 1996
    Individual (76 offsprings)
    Person with significant control
    2017-05-02 ~ 2017-05-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    2017-04-01 ~ 2017-08-31
    PE - Has significant influence or control → CIF 0
    2017-05-02 ~ 2021-07-18
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Tobin, Scott
    Railway Engineer born in October 1980
    Individual
    Officer
    2016-04-20 ~ 2017-02-17
    OF - Director → CIF 0
    Tobin, Scott
    Individual
    Officer
    2016-04-20 ~ 2017-02-17
    OF - Secretary → CIF 0
parent relation
Company in focus

NORTH EAST PLANT LIMITED

Previous name
BKS TOBIN LTD - 2017-02-20
Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
14,885,463 GBP2022-08-01 ~ 2023-07-31
5,656,054 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
2,413,541 GBP2022-08-01 ~ 2023-07-31
1,294,984 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
12,471,922 GBP2022-08-01 ~ 2023-07-31
4,361,070 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
9,819,707 GBP2022-08-01 ~ 2023-07-31
7,608,416 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,652,215 GBP2022-08-01 ~ 2023-07-31
4,396,274 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
31,882 GBP2022-08-01 ~ 2023-07-31
844,347 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
8,405 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,684,097 GBP2022-08-01 ~ 2023-07-31
5,232,216 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,675,026 GBP2022-08-01 ~ 2023-07-31
703,029 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,009,071 GBP2022-08-01 ~ 2023-07-31
4,529,187 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,009,071 GBP2022-08-01 ~ 2023-07-31
4,529,187 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,375,616 GBP2023-07-31
5,806,576 GBP2022-07-31
Debtors
9,142,490 GBP2023-07-31
5,894,529 GBP2022-07-31
Cash at bank and in hand
156,192 GBP2023-07-31
47,039 GBP2022-07-31
Current Assets
9,298,682 GBP2023-07-31
5,941,568 GBP2022-07-31
Creditors
Current
10,871,466 GBP2023-07-31
2,246,022 GBP2022-07-31
Net Current Assets/Liabilities
-1,572,784 GBP2023-07-31
3,695,546 GBP2022-07-31
Total Assets Less Current Liabilities
11,802,832 GBP2023-07-31
9,502,122 GBP2022-07-31
Net Assets/Liabilities
9,024,557 GBP2023-07-31
8,398,873 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
9,024,457 GBP2023-07-31
8,398,773 GBP2022-07-31
8,475,836 GBP2021-07-31
Equity
9,024,557 GBP2023-07-31
8,398,873 GBP2022-07-31
8,475,936 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-383,387 GBP2022-08-01 ~ 2023-07-31
-4,606,250 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-383,387 GBP2022-08-01 ~ 2023-07-31
-4,606,250 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,009,071 GBP2022-08-01 ~ 2023-07-31
4,529,187 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
140,490 GBP2022-08-01 ~ 2023-07-31
130,000 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
14,756 GBP2022-08-01 ~ 2023-07-31
12,265 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
155,246 GBP2022-08-01 ~ 2023-07-31
142,265 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Director Remuneration
54,167 GBP2022-08-01 ~ 2023-07-31
50,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,169,357 GBP2022-08-01 ~ 2023-07-31
659,269 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
175 GBP2022-08-01 ~ 2023-07-31
6,500 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
10,888 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
563,660 GBP2022-08-01 ~ 2023-07-31
994,121 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,137,023 GBP2023-07-31
6,972,833 GBP2022-07-31
Furniture and fittings
7,992 GBP2023-07-31
5,690 GBP2022-07-31
Motor vehicles
2,200,957 GBP2023-07-31
769,466 GBP2022-07-31
Computers
12,367 GBP2023-07-31
9,590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,358,339 GBP2023-07-31
7,757,579 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,120,500 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-115,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,235,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,279,793 GBP2023-07-31
1,516,076 GBP2022-07-31
Furniture and fittings
5,374 GBP2023-07-31
4,836 GBP2022-07-31
Motor vehicles
688,229 GBP2023-07-31
421,883 GBP2022-07-31
Computers
9,327 GBP2023-07-31
8,208 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982,723 GBP2023-07-31
1,951,003 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880,517 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
538 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
287,183 GBP2022-08-01 ~ 2023-07-31
Computers
1,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,800 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-20,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,637 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,857,230 GBP2023-07-31
5,456,757 GBP2022-07-31
Furniture and fittings
2,618 GBP2023-07-31
854 GBP2022-07-31
Motor vehicles
1,512,728 GBP2023-07-31
347,583 GBP2022-07-31
Computers
3,040 GBP2023-07-31
1,382 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,496,900 GBP2023-07-31
1,345,499 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,535,000 GBP2022-07-31
Other Debtors
Current
7,645,590 GBP2023-07-31
1,460,756 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
185,016 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,142,490 GBP2023-07-31
5,894,529 GBP2022-07-31
Trade Creditors/Trade Payables
Current
262,108 GBP2023-07-31
322,996 GBP2022-07-31
Amounts owed to group undertakings
Current
7,451,764 GBP2023-07-31
Corporation Tax Payable
Current
589,496 GBP2023-07-31
1,727,111 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,660 GBP2023-07-31
2,842 GBP2022-07-31
Other Creditors
Current
2,410,400 GBP2023-07-31
184,748 GBP2022-07-31
Accrued Liabilities
Current
20,450 GBP2023-07-31
8,325 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,778,275 GBP2023-07-31
1,103,249 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,009,071 GBP2022-08-01 ~ 2023-07-31
  • NORTH EAST PLANT LIMITED
    Info
    BKS TOBIN LTD - 2017-02-20
    Registered number 10136504
    Oil Depot, 242 London Road, Stretton On Dunsmore CV23 9JA
    Private Limited Company incorporated on 2016-04-20 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    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.