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.
Office Address | 3-4 Bower Terrace |
Office Address2 | Tonbridge Road |
Town | Maidstone |
Post code | ME16 8RY |
Country of origin | United Kingdom |
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 |
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 |
Combi Systems | August 19, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 322 | 6 924 | 7 486 | 35 826 | |||||||
Balance Sheet | |||||||||||
Current Assets | 48 615 | 40 400 | 106 114 | 151 409 | 92 883 | 71 263 | 73 352 | 101 187 | 120 087 | 255 543 | 136 844 |
Net Assets Liabilities | 81 060 | 93 432 | 85 221 | 147 988 | 167 309 | 146 245 | 164 670 | ||||
Cash Bank In Hand | 30 842 | 6 697 | 12 069 | 26 651 | |||||||
Debtors | 17 773 | 33 703 | 94 045 | 124 758 | |||||||
Tangible Fixed Assets | 292 628 | 268 953 | 343 375 | 403 420 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 320 | 6 922 | 7 484 | 35 824 | |||||||
Shareholder Funds | 11 322 | 6 924 | 7 486 | 35 826 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 999 | 10 883 | 11 799 | 10 201 | 12 600 | 12 598 | 7 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 274 070 | 199 477 | 176 162 | 163 960 | 142 453 | 55 709 | 53 926 | 152 753 | |||
Fixed Assets | 292 630 | 268 955 | 343 377 | 403 422 | 435 289 | 436 532 | 504 974 | 549 315 | 418 986 | 362 816 | 695 133 |
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 | 2 200 | 2 200 | 2 200 | 1 980 | 1 650 | ||||||
Total Assets Less Current Liabilities | 248 835 | 215 536 | 276 199 | 355 131 | 292 909 | 272 266 | 323 747 | 319 963 | 214 554 | 231 194 | |
Creditors Due After One Year | 213 258 | 181 789 | 241 699 | 274 071 | |||||||
Creditors Due Within One Year | 92 410 | 93 819 | 173 292 | 199 700 | |||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 24 255 | 26 823 | 27 014 | 45 234 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 72 514 | 187 300 | 186 455 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 672 599 | 681 856 | 657 491 | 752 539 | |||||||
Tangible Fixed Assets Depreciation | 379 971 | 412 903 | 314 116 | 349 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 707 | 81 993 | 89 753 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 775 | 180 780 | 54 750 | ||||||||
Tangible Fixed Assets Disposals | 63 257 | 211 665 | 91 407 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 23rd, August 2023 |
accounts | Free Download (4 pages) |
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