Arnold Plant Hire started in year 1990 as Private Limited Company with registration number 02508610. The Arnold Plant Hire company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Stockport at Bredbury Parkway. Postal code: SK6 2SN.
The company has 4 directors, namely Keith H., Stuart H. and Alan L. and others. Of them, Philip O. has been with the company the longest, being appointed on 30 June 1995 and Keith H. has been with the company for the least time - from 1 October 2020. At present 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.
This company operates within the SK6 2SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1015478 . It is located at Bredbury Park Way, Bredbury Park Industrial Estate, Stockport with a total of 5 carsand 2 trailers.
Office Address | Bredbury Parkway |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2SN |
Country of origin | United Kingdom |
Registration Number | 02508610 |
Date of Incorporation | Tue, 5th Jun 1990 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is A P H Bredbury Ltd from Bredbury, United Kingdom. The abovementioned PSC is classified as "a limite d company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
A P H Bredbury Ltd
Bredbury Parkway Bredbury Parkway, Bredbury, United Kingdom
Legal authority | Company Law |
Legal form | Limite D Company |
Country registered | England |
Place registered | England |
Registration number | 4417848 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 229 474 | 2 484 675 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 157 | 461 | 90 601 | 31 | 256 334 | 318 364 | 622 299 | |
Current Assets | 1 177 345 | 1 278 640 | 1 812 628 | 1 913 353 | 2 105 255 | 2 064 443 | 2 087 511 | 3 218 526 |
Debtors | 1 176 778 | 1 269 483 | 1 812 167 | 1 822 752 | 2 105 224 | 1 808 109 | 1 769 147 | 2 596 227 |
Net Assets Liabilities | 2 299 333 | 2 338 857 | 2 347 680 | 2 508 921 | 2 668 141 | 2 947 413 | 3 624 246 | |
Other Debtors | 206 762 | 260 336 | 384 444 | 471 067 | 428 385 | 275 449 | 796 166 | |
Property Plant Equipment | 11 410 022 | 11 929 217 | 11 713 471 | 12 047 071 | 11 165 021 | 13 399 745 | 16 434 983 | |
Cash Bank In Hand | 567 | 9 157 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 229 474 | 2 484 675 | ||||||
Tangible Fixed Assets | 8 765 823 | 11 410 021 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 239 288 | 2 494 489 | ||||||
Shareholder Funds | 2 229 474 | 2 484 675 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 886 375 | 5 591 010 | 5 953 055 | 5 796 664 | 6 698 017 | 7 568 936 | 8 774 323 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 788 756 | |||||||
Amounts Owed To Related Parties | 4 118 | 150 050 | ||||||
Average Number Employees During Period | 26 | 25 | 27 | 27 | 27 | 27 | 21 | |
Bank Overdrafts | 138 669 | 87 513 | ||||||
Creditors | 5 204 836 | 5 441 073 | 5 806 999 | 6 481 280 | 6 211 707 | 7 271 040 | 8 693 779 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 235 336 | 3 877 142 | 2 982 765 | 1 684 481 | 2 059 397 | 2 433 080 | ||
Disposals Property Plant Equipment | -4 564 926 | 7 778 163 | 6 290 424 | 3 619 605 | 3 899 401 | 3 960 572 | ||
Finance Lease Liabilities Present Value Total | 5 204 836 | 5 441 073 | 5 793 076 | 6 242 575 | 6 047 211 | 7 178 103 | 8 677 607 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 124 | 111 581 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 939 971 | 4 239 187 | 2 826 374 | 2 585 834 | 2 930 316 | 3 638 467 | ||
Minimum Operating Lease Payments Recognised As Expense | 182 124 | 111 581 | ||||||
Net Current Assets Liabilities | -2 546 076 | -3 672 107 | -3 924 866 | -3 362 136 | -3 056 870 | -2 285 173 | -3 082 699 | -3 366 958 |
Other Creditors | 128 454 | 971 078 | 1 030 185 | 593 747 | 447 331 | 394 071 | 300 392 | |
Other Remaining Borrowings | 615 790 | 559 399 | ||||||
Property Plant Equipment Gross Cost | 16 296 396 | 17 520 227 | 17 666 526 | 17 843 735 | 17 863 038 | 20 968 681 | 25 209 306 | |
Provisions For Liabilities Balance Sheet Subtotal | 196 679 | 224 421 | 196 656 | 98 613 | 750 000 | |||
Taxation Social Security Payable | 107 652 | 55 957 | ||||||
Total Assets Less Current Liabilities | 6 219 747 | 7 737 914 | 8 004 351 | 8 351 335 | 8 990 201 | 8 879 848 | 10 317 046 | 13 068 025 |
Total Borrowings | 5 204 836 | 9 400 873 | 9 241 121 | 10 498 639 | 9 591 952 | 11 379 297 | 14 134 678 | |
Trade Creditors Trade Payables | 635 247 | 672 219 | 670 502 | 533 493 | 483 740 | 608 650 | 720 113 | |
Trade Debtors Trade Receivables | 1 062 719 | 1 194 948 | 1 280 845 | 1 634 157 | 1 379 724 | 1 493 698 | 1 800 061 | |
Amounts Owed By Group Undertakings | 356 883 | 157 463 | ||||||
Bank Borrowings | 23 648 | 315 246 | 239 849 | 163 533 | 93 128 | |||
Bank Borrowings Overdrafts | 138 669 | 13 923 | 238 705 | 164 496 | 92 937 | 16 172 | ||
Increase Decrease In Property Plant Equipment | 7 878 406 | 6 332 668 | 3 621 493 | 6 766 273 | 8 029 100 | |||
Other Taxation Social Security Payable | 134 397 | 140 680 | 17 526 | 38 300 | 59 232 | 94 080 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 924 462 | 6 467 633 | 3 638 908 | 7 005 044 | 8 201 197 | |||
Amounts Owed To Group Undertakings | 30 000 | |||||||
Capital Redemption Reserve | 10 | 10 | ||||||
Creditors Due After One Year | 3 850 150 | 5 204 836 | ||||||
Creditors Due Within One Year | 3 723 421 | 4 950 747 | ||||||
Fixed Assets | 8 765 823 | 11 410 021 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 140 123 | 48 403 | ||||||
Revaluation Reserve | -9 924 | -9 924 | ||||||
Value Shares Allotted | 100 | 100 |
Bredbury Park Way | |
---|---|
Address | Bredbury Park Industrial Estate , Bredbury |
City | Stockport |
Post code | SK6 2SN |
Vehicles | 5 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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