Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Transport and Plant Control Limited
- Incorporated
- 28 September 2005 (21 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Taylor Jacqueline Mathias
- Owned by
- Jerome Carl MathiasRichard Clydwyn Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Mathias, Taylor Jacqueline
Director · Appointed 4 November 2021
Welsh
Born December 1995 (30)
Director · Appointed 11 February 2008
Welsh
Born December 1967 (58)
Secretary · Appointed 28 September 2005
British
Director · Appointed 28 September 2005
British
Born February 1966 (60)
Officer history (2 former)
4 November 2021
Appointed Mathias, Taylor Jacqueline as Director
28 July 2016
11 February 2008
28 September 2005
28 September 2005
28 September 2005
28 September 2005
28 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Welsh
Born December 1967 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,534,142
- Cash
- £289,819
- Employees
- 21
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,104,454 | £4,969,263 | £4,389,831 | £2,660,815 | £2,536,021 |
| Current Assets | £404,530 | £731,293 | £596,531 | £422,919 | £523,465 |
| Debtors | £114,711 | £380,465 | £545,606 | £384,434 | £402,064 |
| Cash | £289,819 | £350,828 | £50,925 | £38,485 | £121,401 |
| Creditors (< 1 year) | £1,988,458 | £2,379,682 | £1,449,607 | £817,616 | £856,662 |
| Creditors (> 1 year) | £92,196 | £201,157 | £626,874 | £94,341 | £115,433 |
| Net Current Assets | (£1,583,928) | (£1,648,389) | (£853,076) | (£394,697) | (£333,197) |
| Net Assets | £2,534,142 | £2,721,905 | £2,402,034 | £1,946,283 | £1,890,645 |
| Shareholder Funds | £2,534,142 | £2,721,905 | £2,402,034 | £1,946,283 | £1,890,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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