Bearsted Plant & Vehicle Hire Limited MAIDSTONE


Bearsted Plant & Vehicle Hire started in year 2003 as Private Limited Company with registration number 04786182. The Bearsted Plant & Vehicle Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY. Since 19th August 2003 Bearsted Plant & Vehicle Hire Limited is no longer carrying the name Combi Systems.

At the moment there are 2 directors in the the firm, namely Marie W. and Paul W.. In addition one secretary - Marie W. - is with the company. Currenlty, the firm lists one former director, whose name is Kevin B. and who left the the firm on 11 August 2003. In addition, there is one former secretary - Suzanne B. who worked with the the firm until 11 August 2003.

Bearsted Plant & Vehicle Hire Limited Address / Contact

Office Address 3-4 Bower Terrace
Office Address2 Tonbridge Road
Town Maidstone
Post code ME16 8RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04786182
Date of Incorporation Wed, 4th Jun 2003
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Marie W.

Position: Director

Appointed: 23 June 2008

Paul W.

Position: Director

Appointed: 11 August 2003

Marie W.

Position: Secretary

Appointed: 11 August 2003

Suzanne B.

Position: Secretary

Appointed: 04 June 2003

Resigned: 11 August 2003

Kevin B.

Position: Director

Appointed: 04 June 2003

Resigned: 11 August 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marie W. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Combi Systems August 19, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 3226 9247 48635 826       
Balance Sheet
Current Assets48 61540 400106 114151 40992 88371 26373 352101 187120 087255 543136 844
Net Assets Liabilities   81 06093 43285 221147 988167 309146 245164 670 
Cash Bank In Hand30 8426 69712 06926 651       
Debtors17 77333 70394 045124 758       
Tangible Fixed Assets292 628268 953343 375403 420       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve11 3206 9227 48435 824       
Shareholder Funds11 3226 9247 48635 826       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    6 99910 88311 79910 20112 60012 5987 000
Average Number Employees During Period     222222
Creditors   274 070199 477176 162163 960142 45355 70953 926152 753
Fixed Assets292 630268 955343 377403 422435 289436 532504 974549 315418 986362 816695 133
Net Current Assets Liabilities-43 795-53 419-67 178-48 291-142 380-164 266-181 227-229 352-204 432-131 622 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      2 2002 2002 2001 9801 650
Total Assets Less Current Liabilities248 835215 536276 199355 131292 909272 266323 747319 963214 554231 194 
Creditors Due After One Year213 258181 789241 699274 071       
Creditors Due Within One Year92 41093 819173 292199 700       
Investments Fixed Assets2222       
Number Shares Allotted 222       
Par Value Share 111       
Percentage Subsidiary Held 100100100       
Provisions For Liabilities Charges24 25526 82327 01445 234       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 72 514187 300186 455       
Tangible Fixed Assets Cost Or Valuation672 599681 856657 491752 539       
Tangible Fixed Assets Depreciation379 971412 903314 116349 119       
Tangible Fixed Assets Depreciation Charged In Period 80 70781 99389 753       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 47 775180 78054 750       
Tangible Fixed Assets Disposals 63 257211 66591 407       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 23rd, August 2023
Free Download (4 pages)

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