T & M Plant Hire started in year 1996 as Private Limited Company with registration number 03146496. The T & M Plant Hire company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Hove at 85 Church Road. Postal code: BN3 2BB. Since Tuesday 30th January 1996 T & M Plant Hire Limited is no longer carrying the name Stenshire.
Currently there are 2 directors in the the company, namely Terence B. and Michaela B.. In addition one secretary - Terence B. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the RH6 9EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1020796 . It is located at The Compound, Silverwood Industrial Estate, Crawley with a total of 12 cars. It has three locations in the UK.
Office Address | 85 Church Road |
Town | Hove |
Post code | BN3 2BB |
Country of origin | United Kingdom |
Registration Number | 03146496 |
Date of Incorporation | Mon, 15th Jan 1996 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (106 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Michaela B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Terence B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michaela B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stenshire | January 30, 1996 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 190 527 | 40 041 | 40 063 | 105 353 | 310 242 | 218 644 | 606 425 |
Current Assets | 1 413 315 | 1 349 211 | 1 584 522 | 2 282 384 | 2 483 581 | 2 082 006 | 6 134 795 |
Debtors | 1 196 788 | 1 290 170 | 1 524 459 | 2 156 556 | 2 129 190 | 1 787 948 | 5 051 666 |
Net Assets Liabilities | 856 340 | 1 412 222 | 1 525 537 | 2 300 801 | 3 201 994 | 4 021 565 | 6 312 913 |
Other Debtors | 370 948 | 76 497 | 55 202 | 127 550 | 151 535 | 1 001 680 | |
Property Plant Equipment | 2 448 043 | 4 579 711 | 5 698 294 | 5 642 254 | 5 884 549 | 7 419 760 | 11 859 322 |
Total Inventories | 26 000 | 19 000 | 20 000 | 20 475 | 44 149 | 75 414 | 476 704 |
Other | |||||||
Accrued Liabilities Deferred Income | 6 599 | 20 960 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 228 854 | 2 787 314 | 3 250 210 | 3 846 415 | 4 483 853 | 4 684 021 | 5 407 749 |
Amounts Recoverable On Contracts | 25 637 | 71 274 | 234 290 | 204 474 | 691 263 | ||
Average Number Employees During Period | 26 | 28 | 32 | 35 | 38 | 39 | 45 |
Bank Borrowings Overdrafts | 10 023 | 391 578 | 1 071 583 | 1 003 886 | 917 584 | 840 584 | 763 584 |
Corporation Tax Payable | 70 443 | 120 346 | |||||
Creditors | 1 510 536 | 2 526 724 | 3 055 841 | 2 172 065 | 1 789 507 | 2 423 400 | 5 434 318 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 672 | 223 006 | 105 033 | 28 900 | 291 970 | 447 771 | |
Disposals Property Plant Equipment | 273 672 | 508 236 | 138 847 | 29 568 | 315 661 | 538 857 | |
Finance Lease Liabilities Present Value Total | 1 510 536 | 2 013 533 | 1 984 258 | 1 168 179 | 871 923 | 1 582 816 | 4 670 734 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 850 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 766 132 | 612 020 | 639 129 | 666 338 | 767 938 | 1 171 499 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 230 721 | ||||||
Merchandise | 26 000 | 19 000 | |||||
Net Current Assets Liabilities | 18 585 | -574 878 | -979 329 | -944 513 | -502 208 | -411 128 | 649 487 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 388 259 | 121 613 | 546 134 | 1 066 335 | 897 996 | 714 085 | 1 893 954 |
Other Remaining Borrowings | 121 613 | ||||||
Other Taxation Social Security Payable | 46 125 | 76 865 | 254 394 | 511 211 | 439 938 | 96 084 | 141 623 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 2 000 | ||||||
Property Plant Equipment Gross Cost | 4 676 897 | 7 418 817 | 8 948 504 | 9 488 669 | 10 368 402 | 12 103 781 | 17 267 071 |
Provisions For Liabilities Balance Sheet Subtotal | 99 752 | 101 475 | 137 587 | 224 875 | 390 840 | 563 667 | 761 578 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 015 592 | 2 246 554 | 616 903 | 909 301 | 2 124 845 | 5 702 147 | |
Total Assets Less Current Liabilities | 2 466 628 | 4 055 134 | 4 718 965 | 4 697 741 | 5 382 341 | 7 008 632 | 12 508 809 |
Trade Creditors Trade Payables | 117 090 | 212 475 | 357 732 | 311 770 | 616 527 | 662 837 | 1 375 830 |
Trade Debtors Trade Receivables | 1 194 788 | 919 222 | 1 422 325 | 2 030 080 | 1 767 350 | 1 431 939 | 3 358 723 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 15 163 | ||||||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 230 721 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -45 079 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -73 805 |
The Compound | |
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Address | Silverwood Industrial Estate , Snow Hill , Crawley Down |
City | Crawley |
Post code | RH10 3EN |
Vehicles | 1 |
Woodside Farm | |
Address | The Close |
City | Horley |
Post code | RH6 9EB |
Vehicles | 5 |
T&m House | |
Address | Star Road |
City | Partridge Green |
Post code | RH138RA |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (25 pages) |
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