Founded in 2016, Ht Plant Hire, classified under reg no. 10096633 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Victoria T., Harry T.. Of them, Harry T. has been with the company the longest, being appointed on 1 April 2016 and Victoria T. has been with the company for the least time - from 5 April 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Grovelands |
Office Address2 | Boundary Way |
Town | Hemel Hempstead |
Post code | HP2 7TE |
Country of origin | United Kingdom |
Registration Number | 10096633 |
Date of Incorporation | Fri, 1st Apr 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Vicky T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Harry T. This PSC owns 50,01-75% shares.
Vicky T.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Harry T.
Notified on | 31 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 96 594 | 20 343 | 1 318 | 49 257 | 13 138 | 4 907 | 13 190 |
Current Assets | 107 166 | 43 323 | 22 850 | 49 257 | 40 461 | 5 739 | 18 943 |
Debtors | 10 572 | 22 980 | 21 532 | 27 323 | 832 | 5 753 | |
Net Assets Liabilities | 59 796 | 81 434 | 128 338 | 100 642 | 40 481 | 14 035 | 33 898 |
Other Debtors | 21 840 | 1 211 | 372 | ||||
Property Plant Equipment | 105 410 | 153 858 | 252 451 | 216 997 | 183 765 | 117 295 | |
Other | |||||||
Accrued Liabilities | 1 575 | 1 575 | 1 575 | 1 575 | 1 576 | 1 576 | 1 576 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 006 | 50 933 | 117 176 | 127 525 | 84 970 | 79 655 | 15 242 |
Additional Provisions Increase From New Provisions Recognised | 9 068 | 4 594 | 802 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 177 | 20 350 | -10 274 | -12 629 | |||
Amounts Owed To Group Undertakings | 2 998 | 2 988 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 8 706 | 9 682 | 25 702 | ||||
Bank Borrowings Overdrafts | 41 294 | 33 406 | 11 347 | ||||
Corporation Tax Payable | 19 372 | 8 132 | 7 294 | 4 004 | 5 937 | 24 382 | 28 256 |
Creditors | 7 300 | 43 401 | 52 796 | 68 759 | 83 740 | 36 503 | 52 117 |
Deferred Tax Liabilities | 9 068 | 20 245 | 40 595 | 45 189 | 34 915 | 22 286 | 23 088 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 026 | 67 976 | 21 611 | 8 167 | |||
Disposals Property Plant Equipment | 115 000 | 156 961 | 99 800 | 31 876 | |||
Dividends Paid | 56 400 | 60 000 | 50 000 | ||||
Finance Lease Liabilities Present Value Total | 7 300 | 43 401 | 52 796 | 68 759 | 42 446 | 3 097 | 6 668 |
Increase Decrease In Property Plant Equipment | 42 950 | 85 000 | 15 870 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 006 | 39 927 | 66 243 | 55 375 | 25 421 | 16 296 | 342 |
Loans From Directors | 14 919 | 3 944 | 8 215 | ||||
Net Current Assets Liabilities | -29 246 | -8 778 | -30 722 | -2 407 | -24 629 | -44 471 | -33 174 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 445 | 540 | 518 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 116 096 | 81 638 | 96 904 | ||||
Property Plant Equipment Gross Cost | 116 416 | 204 791 | 369 627 | 344 522 | 268 735 | 196 950 | 2 118 |
Provisions | 9 068 | 20 245 | 40 595 | 45 189 | 34 915 | 22 286 | 23 088 |
Provisions For Liabilities Balance Sheet Subtotal | 9 068 | 20 245 | 40 595 | 45 189 | 34 915 | 22 286 | 23 088 |
Recoverable Value-added Tax | 1 993 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 116 416 | 88 375 | 164 836 | 89 895 | 81 174 | 28 015 | 566 |
Total Assets Less Current Liabilities | 76 164 | 145 080 | 221 729 | 214 590 | 159 136 | 72 824 | 88 341 |
Trade Creditors Trade Payables | 94 014 | 739 | 771 | 731 | 1 621 | 726 | 1 271 |
Trade Debtors Trade Receivables | 10 572 | 1 140 | 21 532 | 26 112 | 460 | 3 760 | |
Value-added Tax Payable | 587 | 22 800 | 12 300 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-03-31 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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