General Construction Equipment Hire Fleet started in year 1985 as Private Limited Company with registration number 01953509. The General Construction Equipment Hire Fleet company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB.
Currently there are 2 directors in the the company, namely Mark W. and Christopher G.. In addition one secretary - Christopher G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE7 2EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0099543 . It is located at Aaron Road Industrial Estate, Station Road, Peterborough with a total of 10 carsand 4 trailers.
Office Address | Bank House |
Office Address2 | Broad Street, |
Town | Spalding |
Post code | PE11 1TB |
Country of origin | United Kingdom |
Registration Number | 01953509 |
Date of Incorporation | Tue, 8th Oct 1985 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 39 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 9 856 | 5 398 | 11 165 | 2 631 | 13 763 | 6 275 | 106 078 | 16 362 | |
Current Assets | 2 213 565 | 2 257 165 | 2 513 793 | 3 490 902 | 2 983 210 | 2 901 195 | 2 960 883 | 5 144 592 | |
Debtors | 1 276 204 | 1 346 932 | 1 655 081 | 2 418 929 | 1 933 643 | 2 029 811 | 1 901 657 | 3 144 802 | |
Net Assets Liabilities | 2 310 641 | 2 457 452 | 2 737 759 | 2 927 748 | 2 963 640 | 3 041 812 | 3 402 457 | 3 808 879 | |
Other Debtors | 18 349 | 41 018 | 76 458 | 117 971 | 37 720 | 26 329 | 56 396 | 54 712 | |
Property Plant Equipment | 2 586 762 | 3 018 249 | 5 032 125 | 5 624 164 | 4 986 678 | 2 881 985 | 4 029 178 | 4 166 151 | |
Total Inventories | 927 505 | 904 835 | 847 547 | 1 069 342 | 1 035 804 | 865 109 | 953 148 | 1 983 428 | |
Cash Bank In Hand | 14 331 | 9 856 | |||||||
Tangible Fixed Assets | 4 811 832 | 2 586 762 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 157 417 | 74 733 | 74 271 | 317 494 | 214 948 | 53 755 | 66 215 | 202 176 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 466 626 | 1 097 147 | 1 441 558 | 1 552 388 | 1 611 267 | 1 514 642 | 1 821 038 | 1 324 826 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 676 843 | 5 320 054 | 5 554 270 | ||||||
Amounts Owed By Associates Joint Ventures Participating Interests | 241 237 | 395 961 | 597 149 | 992 455 | 540 752 | 477 231 | |||
Amounts Owed By Directors | 2 254 | 10 218 | 401 | ||||||
Amounts Owed To Directors | 204 481 | 331 408 | 286 245 | 7 992 | |||||
Average Number Employees During Period | 10 | 12 | 9 | 12 | 12 | 9 | 9 | 6 | |
Bank Borrowings Overdrafts | 79 466 | 146 650 | 928 886 | 899 780 | 791 342 | 548 333 | 675 506 | 787 595 | |
Corporation Tax Payable | 2 042 | 17 191 | |||||||
Corporation Tax Recoverable | 13 209 | ||||||||
Creditors | 1 751 321 | 1 479 071 | 3 114 046 | 2 021 193 | 1 402 825 | 712 897 | 1 127 199 | 1 959 428 | |
Depreciation Rate Used For Property Plant Equipment | 4 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 986 063 | 567 045 | 800 804 | 750 643 | 903 237 | 396 723 | 926 862 | ||
Disposals Property Plant Equipment | 3 614 835 | 2 961 767 | 4 851 401 | 3 947 155 | 5 474 903 | 5 133 379 | 4 184 432 | ||
Finance Lease Liabilities Present Value Total | 896 072 | 733 067 | 1 394 319 | 1 553 820 | 1 402 825 | 665 397 | 1 089 699 | 1 931 310 | |
Fixed Assets | 4 851 180 | 2 626 110 | 3 074 897 | 5 088 773 | 5 691 594 | 5 054 108 | 2 949 415 | 4 096 608 | 4 233 581 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 212 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 616 584 | 911 456 | 911 634 | 809 522 | 806 612 | 703 119 | 430 650 | ||
Investments | 39 348 | 56 648 | 56 648 | 67 430 | |||||
Investments Fixed Assets | 39 348 | 56 648 | 56 648 | 67 430 | 67 430 | 67 430 | 67 430 | 67 430 | |
Net Current Assets Liabilities | 462 244 | 778 094 | -600 253 | -297 456 | -221 206 | 1 283 643 | 996 518 | 2 409 736 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 145 000 | 167 797 | 159 826 | 1 553 820 | 244 694 | 106 871 | 107 588 | 170 679 | |
Other Investments Other Than Loans | 39 348 | 56 648 | 56 648 | 67 430 | 67 430 | 67 430 | 67 430 | 67 430 | |
Other Taxation Social Security Payable | 138 002 | 44 694 | 5 386 | 7 855 | 978 | 704 | 5 605 | 9 880 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 164 697 | 265 585 | 442 756 | 549 620 | 723 418 | 793 485 | 897 993 | 965 191 | |
Property Plant Equipment Gross Cost | 4 053 388 | 4 115 396 | 6 473 683 | 7 176 552 | 6 597 945 | 4 396 627 | 5 850 216 | 5 490 977 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 361 900 | 379 612 | 419 954 | 445 197 | |||||
Total Assets Less Current Liabilities | 3 088 354 | 3 852 991 | 4 488 520 | 5 394 138 | 4 832 902 | 4 233 058 | 5 093 126 | 6 643 317 | |
Trade Creditors Trade Payables | 126 428 | 294 663 | 219 708 | 432 628 | 652 744 | 243 015 | 165 233 | 717 876 | |
Trade Debtors Trade Receivables | 851 921 | 642 114 | 515 291 | 758 482 | 567 913 | 732 766 | 459 468 | 756 321 | |
Unpaid Contributions To Pension Schemes | 276 | 242 | 729 | ||||||
Amounts Owed By Related Parties | 477 231 | 487 800 | 573 859 | ||||||
Bank Borrowings | 47 500 | 37 500 | 28 118 | ||||||
Merchandise | 1 069 342 | 1 035 804 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 445 197 | 466 437 | 478 349 | 563 470 | 875 010 | ||||
Recoverable Value-added Tax | 63 840 | 394 620 | |||||||
Social Security Payable | 704 | 852 | 1 064 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 368 548 | 3 273 585 | 6 586 968 | 3 825 193 | |||||
Value-added Tax Payable | 53 797 | 10 650 | |||||||
Bank Borrowings Overdrafts Secured | -614 772 | -79 466 | |||||||
Creditors Due Within One Year | 2 402 928 | 1 751 321 | |||||||
Debtors Due Within One Year | 1 276 204 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 361 900 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 792 945 | 415 813 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Stocks Raw Materials Consumables | 927 505 | ||||||||
Tangible Fixed Assets Additions | 754 837 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 496 159 | 4 053 388 | |||||||
Tangible Fixed Assets Depreciation | 1 684 327 | 1 466 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 892 217 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 109 918 | ||||||||
Tangible Fixed Assets Disposals | 3 197 608 |
Aaron Road Industrial Estate | |
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Address | Station Road , Whittlesey |
City | Peterborough |
Post code | PE7 2EX |
Vehicles | 10 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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