{ "company_number": "05576711", "name": "Transport And Plant Control Limited", "url": "/company/05576711", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-09-28", "dissolved_on": null, "sic_codes": [ { "code": "77320", "description": "Renting and leasing of construction and civil engineering machinery and equipment", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/77320" } ], "registered_address": { "id": 769589, "url": "/address/769589", "line1": "PARCAU ISAF FARM", "line2": "LALESTON", "post_town": "BRIDGEND", "county": "", "country": "", "postcode": "CF32 0NB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05576711/accounts/2025-05-31", "pdf_url": "/company/05576711/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "5104454.00", "debtors": "114711.00", "cash_bank_in_hand": "289819.00", "current_assets": "404530.00", "creditors_due_within_one_year": "1988458.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1583928.00", "total_assets_less_current_liabilities": "3520526.00", "net_assets_liabilities": "2534142.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2534042.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/05576711/accounts/2024-05-31", "pdf_url": "/company/05576711/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "4969263.00", "debtors": "380465.00", "cash_bank_in_hand": "350828.00", "current_assets": "731293.00", "creditors_due_within_one_year": "2379682.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1648389.00", "total_assets_less_current_liabilities": "3320874.00", "net_assets_liabilities": "2721905.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2721805.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05576711/accounts/2023-05-31", "pdf_url": "/company/05576711/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "4389831.00", "debtors": "545606.00", "cash_bank_in_hand": "50925.00", "current_assets": "596531.00", "creditors_due_within_one_year": "1449607.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-853076.00", "total_assets_less_current_liabilities": "3536755.00", "net_assets_liabilities": "2402034.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2401934.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05576711/accounts/2022-05-31", "pdf_url": "/company/05576711/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "3427956.00", "debtors": "431987.00", "cash_bank_in_hand": "171968.00", "current_assets": "603955.00", "creditors_due_within_one_year": "1070774.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-466819.00", "total_assets_less_current_liabilities": "2961137.00", "net_assets_liabilities": "2046090.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2045990.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05576711/accounts/2021-05-31", "pdf_url": "/company/05576711/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "2660815.00", "debtors": "384434.00", "cash_bank_in_hand": "38485.00", "current_assets": "422919.00", "creditors_due_within_one_year": "817616.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-394697.00", "total_assets_less_current_liabilities": "2266118.00", "net_assets_liabilities": "1946283.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1946183.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/05576711/accounts/2020-05-31", "pdf_url": "/company/05576711/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2536021.00", "debtors": "402064.00", "cash_bank_in_hand": "121401.00", "current_assets": "523465.00", "creditors_due_within_one_year": "856662.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-333197.00", "total_assets_less_current_liabilities": "2202824.00", "net_assets_liabilities": "1890645.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1890545.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/05576711/accounts/2019-05-31", "pdf_url": "/company/05576711/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2575231.00", "debtors": "270521.00", "cash_bank_in_hand": "196571.00", "current_assets": "512092.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-420174.00", "total_assets_less_current_liabilities": "2155057.00", "net_assets_liabilities": "1768010.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "111249.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/05576711/accounts/2018-05-31", "pdf_url": "/company/05576711/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2201243.00", "debtors": "283150.00", "cash_bank_in_hand": "180306.00", "current_assets": "463456.00", "creditors_due_within_one_year": "542106.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78650.00", "total_assets_less_current_liabilities": "2122593.00", "net_assets_liabilities": "1656761.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1656661.00", "shareholder_funds": "1656761.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/05576711/accounts/2017-05-31", "pdf_url": "/company/05576711/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1705215.00", "debtors": "689306.00", "cash_bank_in_hand": "99342.00", "current_assets": "788648.00", "creditors_due_within_one_year": "451545.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "337103.00", "total_assets_less_current_liabilities": "2042318.00", "net_assets_liabilities": "1630528.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1630428.00", "shareholder_funds": "1630528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/05576711/accounts/2016-05-31", "pdf_url": "/company/05576711/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1146015.00", "debtors": "981755.00", "cash_bank_in_hand": "16248.00", "current_assets": "998003.00", "creditors_due_within_one_year": "517100.00", "creditors_due_after_one_year": "170538.00", "net_current_assets_liabilities": "480903.00", "total_assets_less_current_liabilities": "1626918.00", "net_assets_liabilities": "1407800.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1407700.00", "shareholder_funds": "1407800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05576711/accounts/2015-03-31", "pdf_url": "/company/05576711/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1027459.00", "debtors": "599775.00", "cash_bank_in_hand": "4317.00", "current_assets": "604092.00", "creditors_due_within_one_year": "421552.00", "creditors_due_after_one_year": "185753.00", "net_current_assets_liabilities": "182540.00", "total_assets_less_current_liabilities": "1209999.00", "net_assets_liabilities": "963017.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "962917.00", "shareholder_funds": "963017.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/05576711/accounts/2014-03-31", "pdf_url": "/company/05576711/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "807614.00", "debtors": "311478.00", "cash_bank_in_hand": "21897.00", "current_assets": "333375.00", "creditors_due_within_one_year": "211766.00", "creditors_due_after_one_year": "181827.00", "net_current_assets_liabilities": "121609.00", "total_assets_less_current_liabilities": "929223.00", "net_assets_liabilities": "747396.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "747296.00", "shareholder_funds": "747396.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/05576711/accounts/2013-03-31", "pdf_url": "/company/05576711/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "756687.00", "debtors": "291246.00", "cash_bank_in_hand": "38229.00", "current_assets": "329475.00", "creditors_due_within_one_year": "163640.00", "creditors_due_after_one_year": "331320.00", "net_current_assets_liabilities": "165835.00", "total_assets_less_current_liabilities": "922522.00", "net_assets_liabilities": "591202.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "591102.00", "shareholder_funds": "591202.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2013.zip" }, { "url": "/company/05576711/accounts/2011-03-31", "pdf_url": "/company/05576711/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Transport and Plant Control Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "891416.00", "debtors": "163909.00", "cash_bank_in_hand": "27160.00", "current_assets": "191069.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54792.00", "total_assets_less_current_liabilities": "946208.00", "net_assets_liabilities": "539470.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "539370.00", "shareholder_funds": "539470.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05576711/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history/MzA3MDYxNjI4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05576711/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history/MzAyOTk3OTQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05576711/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history/MzAwNjgwNzM5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05576711/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history/MjAyNDQxMTQ4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05576711/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history/MTgzNjM0MTQzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05576711/filing-history" }, "confirmation_statement": { "next_due": "2027-03-26", "last_made_up": "2026-03-12" }, "officers": [], "psc": [ { "name": "Mr Jerome Carl Mathias", "kind": "individual-person-with-significant-control", "person_url": "/person/2284103", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Richard Clydwyn Lewis", "kind": "individual-person-with-significant-control", "person_url": "/person/4174531", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:57:59.601633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }