Founded in 2013, O'grady Plant Hire, classified under reg no. 08654057 is an active company. Currently registered at 4 Bloors Lane ME8 7EG, Gillingham the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Owen O., appointed on 1 September 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Zara O., Owen O. and others listed below. There were no ex secretaries.
Office Address | 4 Bloors Lane |
Office Address2 | Rainham |
Town | Gillingham |
Post code | ME8 7EG |
Country of origin | United Kingdom |
Registration Number | 08654057 |
Date of Incorporation | Fri, 16th Aug 2013 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Zara O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Owen O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Zara O.
Notified on | 31 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Owen O.
Notified on | 16 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | 1 | 1 | 1 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 10 | 17 319 | 58 545 | |||||
Current Assets | 1 | 10 | 197 298 | 116 610 | |||||
Debtors | 1 | 179 979 | 58 065 | ||||||
Net Assets Liabilities | 1 | 1 | 89 260 | 133 908 | |||||
Other Debtors | 1 | 1 400 | |||||||
Property Plant Equipment | 594 806 | 648 586 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | 1 | 1 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 690 | 389 831 | |||||||
Average Number Employees During Period | 1 | 3 | |||||||
Cash On Hand | 10 | 10 | |||||||
Corporation Tax Payable | 34 038 | 22 196 | |||||||
Creditors | 258 257 | 281 487 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 500 | ||||||||
Disposals Property Plant Equipment | 50 000 | ||||||||
Fixed Assets | 594 806 | 648 586 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 641 | ||||||||
Net Current Assets Liabilities | -60 959 | -164 877 | |||||||
Number Shares Issued Fully Paid | 1 | 10 | |||||||
Other Creditors | 167 768 | 222 970 | |||||||
Other Taxation Social Security Payable | 35 913 | 21 637 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 793 496 | 1 038 417 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 294 921 | ||||||||
Total Assets Less Current Liabilities | 533 847 | 483 709 | |||||||
Trade Creditors Trade Payables | 20 538 | 14 684 | |||||||
Trade Debtors Trade Receivables | 179 979 | 56 665 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Scandia-Hus Business Park Felcourt Road Felcourt East Grinstead Surrey RH19 2LP England on 2023/09/25 to 4 Bloors Lane Rainham Gillingham Kent ME8 7EG filed on: 25th, September 2023 |
address | Free Download (1 page) |
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