Founded in 2014, Ag Plant Hire (UK), classified under reg no. 09215246 is an active company. Currently registered at Homestead Farm Kingsley Road ST9 0DJ, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Andrew G., Nicola H.. Of them, Nicola H. has been with the company the longest, being appointed on 12 September 2014 and Andrew G. has been with the company for the least time - from 15 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST9 0DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1146792 . It is located at Homestead Farm, Kingsley Road, Stoke-on-trent with a total of 3 carsand 2 trailers.
| Office Address | Homestead Farm Kingsley Road |
| Office Address2 | Werrington |
| Town | Stoke-on-trent |
| Post code | ST9 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 09215246 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 12 September 2014
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Nicola H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | 20 707 | 151 715 | |
| Balance Sheet | |||
| Cash Bank On Hand | 235 619 | 9 022 | |
| Current Assets | 378 232 | 515 808 | 417 012 |
| Debtors | 344 070 | 280 189 | 267 990 |
| Net Assets Liabilities | 151 715 | 208 416 | |
| Property Plant Equipment | 868 938 | 1 341 567 | |
| Total Inventories | 140 000 | ||
| Cash Bank In Hand | 34 162 | 235 619 | |
| Intangible Fixed Assets | 35 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 707 | 151 715 | |
| Tangible Fixed Assets | 740 722 | 868 938 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 20 706 | 151 714 | |
| Shareholder Funds | 20 707 | 151 715 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 847 | 395 116 | |
| Average Number Employees During Period | 12 | 12 | |
| Creditors | 633 939 | 710 896 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 737 | ||
| Disposals Property Plant Equipment | 109 685 | ||
| Fixed Assets | 740 722 | 903 938 | 1 374 817 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 006 | ||
| Intangible Assets | 35 000 | 33 250 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -95 048 | -118 952 | -293 884 |
| Property Plant Equipment Gross Cost | 1 084 785 | 1 736 683 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 761 583 | ||
| Total Assets Less Current Liabilities | 645 674 | 784 986 | 1 080 933 |
| Creditors Due After One Year | 624 967 | 633 271 | |
| Creditors Due Within One Year | 473 280 | 634 760 | |
| Intangible Fixed Assets Additions | 35 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | ||
| Tangible Fixed Assets Additions | 830 989 | 321 955 | |
| Tangible Fixed Assets Cost Or Valuation | 772 394 | 1 084 785 | |
| Tangible Fixed Assets Depreciation | 31 672 | 215 847 | |
| Tangible Fixed Assets Depreciation Charged In Period | 31 672 | 184 335 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 160 | ||
| Tangible Fixed Assets Disposals | 58 595 | 9 564 | |
| Homestead Farm | |
|---|---|
| Address | Kingsley Road , Werrington |
| City | Stoke-on-trent |
| Post code | ST9 0DJ |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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