Site Plant Services Hire started in year 1983 as Private Limited Company with registration number 01762224. The Site Plant Services Hire company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Milton Keynes at Chesney Wold. Postal code: MK6 1NE.
Currently there are 2 directors in the the company, namely Karen B. and Christopher H.. In addition one secretary - Karen B. - 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.
Office Address | Chesney Wold |
Office Address2 | Bleak Hall Industrial Estate |
Town | Milton Keynes |
Post code | MK6 1NE |
Country of origin | United Kingdom |
Registration Number | 01762224 |
Date of Incorporation | Tue, 18th Oct 1983 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lynn H. This PSC owns 25-50% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | -43 428 | 1 741 | 67 481 | 24 796 | 24 796 |
Balance Sheet | |||||
Cash Bank In Hand | 99 773 | 81 368 | 24 144 | 11 508 | 11 508 |
Current Assets | 329 338 | 280 341 | 270 975 | 207 679 | 207 679 |
Debtors | 229 565 | 198 973 | 246 831 | 196 171 | 196 171 |
Net Assets Liabilities Including Pension Asset Liability | -43 428 | 1 741 | 67 481 | 24 796 | 24 796 |
Tangible Fixed Assets | 102 291 | 156 166 | 235 253 | 252 864 | 252 864 |
Reserves/Capital | |||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | -114 503 | -99 934 | -107 194 | -149 879 | -149 879 |
Shareholder Funds | -43 428 | 1 741 | 67 481 | 24 796 | 24 796 |
Other | |||||
Creditors Due After One Year | 290 000 | 290 000 | 290 000 | 274 978 | 274 978 |
Creditors Due Within One Year | 179 408 | 134 197 | 139 662 | 160 769 | 160 769 |
Fixed Assets | 102 291 | 156 166 | 235 253 | 252 864 | 252 864 |
Net Current Assets Liabilities | 149 930 | 146 144 | 131 313 | 46 910 | 46 910 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 5 649 | 10 569 | 9 085 | ||
Revaluation Reserve | 70 075 | 100 675 | 173 675 | 173 675 | 173 675 |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Tangible Fixed Assets Additions | 40 620 | 22 975 | 68 011 | ||
Tangible Fixed Assets Cost Or Valuation | 192 127 | 258 097 | 341 622 | 462 178 | 462 178 |
Tangible Fixed Assets Depreciation | 89 836 | 101 931 | 106 369 | 209 314 | 209 314 |
Tangible Fixed Assets Depreciation Charged In Period | 17 344 | 14 438 | 112 363 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 249 | 10 000 | 9 418 | ||
Tangible Fixed Assets Disposals | 5 250 | 12 450 | 19 760 | ||
Tangible Fixed Assets Increase Decrease From Revaluations | 73 000 | 72 305 | |||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 30 600 | ||||
Total Assets Less Current Liabilities | 252 221 | 302 310 | 366 566 | 299 774 | 299 774 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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