Ht Plant Hire Ltd HEMEL HEMPSTEAD


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.

Ht Plant Hire Ltd Address / Contact

Office Address 4 Grovelands
Office Address2 Boundary Way
Town Hemel Hempstead
Post code HP2 7TE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Victoria T.

Position: Director

Appointed: 05 April 2018

Harry T.

Position: Director

Appointed: 01 April 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand96 59420 3431 31849 25713 1384 90713 190
Current Assets107 16643 32322 85049 25740 4615 73918 943
Debtors10 57222 98021 532 27 3238325 753
Net Assets Liabilities59 79681 434128 338100 64240 48114 03533 898
Other Debtors 21 840  1 211372 
Property Plant Equipment105 410153 858252 451216 997183 765117 295 
Other
Accrued Liabilities1 5751 5751 5751 5751 5761 5761 576
Accumulated Depreciation Impairment Property Plant Equipment11 00650 933117 176127 52584 97079 65515 242
Additional Provisions Increase From New Provisions Recognised9 068  4 594  802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 11 17720 350 -10 274-12 629 
Amounts Owed To Group Undertakings     2 9982 988
Average Number Employees During Period1122222
Bank Borrowings    8 7069 68225 702
Bank Borrowings Overdrafts    41 29433 40611 347
Corporation Tax Payable19 3728 1327 2944 0045 93724 38228 256
Creditors7 30043 40152 79668 75983 74036 50352 117
Deferred Tax Liabilities9 06820 24540 59545 18934 91522 28623 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment   45 02667 97621 6118 167
Disposals Property Plant Equipment   115 000156 96199 80031 876
Dividends Paid56 40060 00050 000    
Finance Lease Liabilities Present Value Total7 30043 40152 79668 75942 4463 0976 668
Increase Decrease In Property Plant Equipment  42 95085 000 15 870 
Increase From Depreciation Charge For Year Property Plant Equipment11 00639 92766 24355 37525 42116 296342
Loans From Directors14 9193 9448 215    
Net Current Assets Liabilities-29 246-8 778-30 722-2 407-24 629-44 471-33 174
Nominal Value Allotted Share Capital100100100    
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid100100100100100100100
Number Shares Issued Specific Share Issue100      
Other Taxation Social Security Payable445540518  1 
Par Value Share1111111
Profit Loss116 09681 63896 904    
Property Plant Equipment Gross Cost116 416204 791369 627344 522268 735196 9502 118
Provisions9 06820 24540 59545 18934 91522 28623 088
Provisions For Liabilities Balance Sheet Subtotal9 06820 24540 59545 18934 91522 28623 088
Recoverable Value-added Tax      1 993
Total Additions Including From Business Combinations Property Plant Equipment116 41688 375164 83689 89581 17428 015566
Total Assets Less Current Liabilities76 164145 080221 729214 590159 13672 82488 341
Trade Creditors Trade Payables94 0147397717311 6217261 271
Trade Debtors Trade Receivables10 5721 14021 532 26 1124603 760
Value-added Tax Payable58722 80012 300    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-31
filed on: 16th, May 2023
Free Download (3 pages)

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