Drewitt Plant Hire Ltd is a private limited company registered at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director Kelly D., appointed on 19 February 2020. Director Oliver D., appointed on 18 February 2020.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390).
The last confirmation statement was filed on 2023-02-17 and the date for the following filing is 2024-03-02. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 12469432 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (133 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 18 February 2020
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Oliver D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver D.
| Notified on | 18 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 376 | 17 301 | 22 317 | 50 523 |
| Current Assets | 121 056 | 188 140 | 121 745 | 147 070 |
| Debtors | 101 680 | 170 839 | 99 428 | 96 547 |
| Net Assets Liabilities | 64 670 | 159 616 | 142 636 | 132 531 |
| Other Debtors | 422 | 11 387 | 7 451 | |
| Property Plant Equipment | 99 220 | 215 511 | 214 469 | 152 181 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 519 | 55 238 | 113 326 | 113 726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 985 | 170 597 | 89 201 | |
| Amounts Owed By Related Parties | 101 258 | 155 573 | 72 777 | |
| Amounts Owed To Related Parties | 46 664 | 112 029 | 109 029 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 23 825 | 19 040 | 14 136 | |
| Creditors | 37 970 | 28 955 | 19 820 | 9 108 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -542 | -5 137 | 39 248 | |
| Disposals Property Plant Equipment | -1 246 | -12 587 | -32 155 | 104 165 |
| Finance Lease Liabilities Present Value Total | 14 145 | 4 231 | 5 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 519 | 42 261 | 63 225 | 39 648 |
| Net Current Assets Liabilities | 22 226 | 13 965 | 455 | 17 499 |
| Other Creditors | 46 760 | 34 252 | 800 | |
| Prepayments | 3 879 | |||
| Property Plant Equipment Gross Cost | 112 739 | 270 749 | 327 795 | 265 907 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 806 | 40 905 | 52 468 | 28 041 |
| Total Assets Less Current Liabilities | 121 446 | 229 476 | 214 924 | 169 680 |
| Total Borrowings | 37 970 | 28 955 | 19 820 | |
| Trade Creditors Trade Payables | 2 880 | 2 326 | 2 782 | |
| Trade Debtors Trade Receivables | 19 200 | 2 252 | ||
| Accrued Liabilities | 800 | 800 | ||
| Amounts Owed By Group Undertakings | 72 777 | 83 187 | ||
| Bank Borrowings Overdrafts | 14 136 | 9 108 | ||
| Corporation Tax Payable | 5 432 | |||
| Prepayments Accrued Income | 9 220 | |||
| Recoverable Value-added Tax | 1 888 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 277 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 29th Sep 2023 filed on: 29th, June 2024 |
accounts | Free Download (1 page) |
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