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Psm Plant & Tool Hire Centres Limited KENT

Psm Plant & Tool Hire Centres started in year 1998 as Private Limited Company with registration number 03503233. The Psm Plant & Tool Hire Centres company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Kent at 253/255 Blackfen Road. Postal code: DA15 8PR.

Currently there are 2 directors in the the firm, namely Michael C. and Paul C.. In addition one secretary - Michael C. - is with the company. As of 28 May 2024, there was 1 ex director - Stewart C.. There were no ex secretaries.

This company operates within the DA15 8PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1051175 . It is located at 78 Blackfen Road, Sidcup with a total of 2 cars.

Psm Plant & Tool Hire Centres Limited Address / Contact

Office Address 253/255 Blackfen Road
Office Address2 Sidcup
Town Kent
Post code DA15 8PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03503233
Date of Incorporation Tue, 3rd Feb 1998
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 26 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Michael C.

Position: Director

Appointed: 05 February 1998

Michael C.

Position: Secretary

Appointed: 05 February 1998

Paul C.

Position: Director

Appointed: 05 February 1998

Stewart C.

Position: Director

Appointed: 05 February 1998

Resigned: 09 October 2013

Ashok B.

Position: Nominee Secretary

Appointed: 03 February 1998

Resigned: 03 February 1998

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 03 February 1998

Resigned: 03 February 1998

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Michael C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares.

Michael C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 811 8502 408 8602 496 2902 458 068       
Balance Sheet
Cash Bank On Hand   701 208572 661515 751447 713357 315472 2531 067 188528 113
Current Assets1 336 629975 945950 5771 107 869886 802895 211918 637738 458887 8941 542 555937 727
Debtors256 616388 821427 387354 715261 966320 219409 946310 383353 337406 498331 271
Net Assets Liabilities   2 458 0682 601 8852 564 6282 589 3262 440 0972 522 7843 050 8873 061 361
Other Debtors   13 52012 18911 10112 8518 82711 69215 18810 219
Property Plant Equipment   2 007 1332 125 2012 112 8542 193 2282 129 4202 123 3482 039 2582 521 517
Total Inventories   51 94652 17559 24160 97870 76062 30468 86978 343
Cash Bank In Hand1 032 335544 466472 733701 208       
Intangible Fixed Assets1111       
Net Assets Liabilities Including Pension Asset Liability2 811 8502 408 8602 496 2902 458 068       
Stocks Inventory47 67842 65850 45751 946       
Tangible Fixed Assets1 882 2141 908 1872 022 6572 007 133       
Reserves/Capital
Called Up Share Capital99666666       
Profit Loss Account Reserve2 811 7512 408 7612 496 1912 457 969       
Shareholder Funds2 811 8502 408 8602 496 2902 458 068       
Other
Total Fixed Assets Additions 237 966383 097260 375       
Total Fixed Assets Cost Or Valuation3 200 0573 314 8643 414 4143 470 443       
Total Fixed Assets Depreciation1 317 8421 406 6761 391 7561 463 309       
Total Fixed Assets Depreciation Charge In Period 193 539230 684239 696       
Total Fixed Assets Depreciation Disposals -104 705-245 604-168 143       
Total Fixed Assets Disposals -123 159-283 547-204 346       
Accumulated Amortisation Impairment Intangible Assets    4 4994 4994 4994 4994 4994 4994 499
Accumulated Depreciation Impairment Property Plant Equipment   1 458 8101 356 5631 371 3501 570 0911 716 8781 779 7441 981 0352 087 820
Additions Other Than Through Business Combinations Property Plant Equipment    361 156262 305364 074234 435273 123193 121694 925
Administrative Expenses     717 886791 383    
Amortisation Rate Used For Intangible Assets    10101010101010
Average Number Employees During Period   2018181822222222
Comprehensive Income Expense     726 243857 698    
Corporation Tax Payable   194 087185 505175 225205 603174 827205 085287 210168 478
Cost Sales     536 410625 457    
Creditors   575 655327 919365 838448 885357 152420 159469 227324 144
Depreciation Expense Property Plant Equipment     245 242268 839    
Depreciation Rate Used For Property Plant Equipment    15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    308 153230 45570 098116 669193 50060 18587 934
Disposals Property Plant Equipment    345 335259 86584 959151 456216 32975 920105 881
Dividends Paid     763 500833 000    
Fixed Assets1 882 2151 908 1882 022 6582 007 1342 125 2022 112 8552 193 2292 129 4212 123 3492 039 2592 521 518
Gross Profit Loss     1 612 2651 840 678    
Increase From Depreciation Charge For Year Property Plant Equipment    205 906245 242268 839263 456256 366261 476194 719
Intangible Assets   11111111
Intangible Assets Gross Cost    4 5004 5004 5004 5004 5004 5004 500
Interest Payable Similar Charges Finance Costs     8 37110 537    
Net Current Assets Liabilities998 785574 422557 032532 214558 883529 373469 752381 306467 7351 073 328613 583
Operating Profit Loss     894 3791 049 295    
Other Creditors   149 81214 34614 27015 17527 34318 11015 42920 536
Other Interest Receivable Similar Income Finance Income     10 86020 598    
Other Taxation Social Security Payable   96 21471 74277 06599 23786 78799 460116 08780 732
Profit Loss     726 243857 698    
Profit Loss On Ordinary Activities Before Tax     896 8681 059 356    
Property Plant Equipment Gross Cost   3 465 9433 481 7643 484 2043 763 3193 846 2983 903 0924 020 2934 609 337
Taxation Including Deferred Taxation Balance Sheet Subtotal   81 28082 20077 60073 65570 63068 30061 70073 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities     170 625201 658    
Total Assets Less Current Liabilities2 881 0002 482 6102 579 6902 539 3482 684 0852 642 2282 662 9812 510 7272 591 0843 112 5873 135 101
Trade Creditors Trade Payables   135 54256 32699 278128 87068 19597 50450 50154 398
Trade Debtors Trade Receivables   341 195249 777309 118397 095301 556341 645391 310321 052
Turnover Revenue     2 148 6752 466 135    
Advances Credits Directors  1 756139 7421 480234861 0903 7361 908330
Advances Credits Made In Period Directors   137 986138 2621 2461481 0042 6461 8281 578
Creditors Due Within One Year Total Current Liabilities337 844401 523393 545575 655       
Intangible Fixed Assets Aggregate Amortisation Impairment4 4994 4994 4994 499       
Intangible Fixed Assets Cost Or Valuation4 5004 5004 5004 500       
Other Aggregate Reserves0333333       
Provisions For Liabilities Charges69 15073 75083 40081 280       
Tangible Fixed Assets Additions 237 966383 097260 375       
Tangible Fixed Assets Cost Or Valuation3 195 5573 310 3643 409 9143 465 943       
Tangible Fixed Assets Depreciation1 313 3431 402 1771 387 2571 458 810       
Tangible Fixed Assets Depreciation Charge For Period 193 539230 684239 696       
Tangible Fixed Assets Depreciation Disposals -104 705-245 604-168 143       
Tangible Fixed Assets Disposals -123 159-283 547-204 346       

Transport Operator Data

78 Blackfen Road
City Sidcup
Post code DA15 8SW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, October 2023 		Free Download (9 pages)

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