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Aylsham Plant Hire Limited NORWICH

Aylsham Plant Hire started in year 1973 as Private Limited Company with registration number 01097851. The Aylsham Plant Hire company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Norwich at Unit 15 Aylsham Industrial Estate. Postal code: NR11 6SS.

Currently there are 2 directors in the the company, namely Carol D. and Mark D.. In addition one secretary - Mark D. - is with the firm. Currenlty, the company lists one former director, whose name is Ivan D. and who left the the company on 23 April 2016. In addition, there is one former secretary - Carol D. who worked with the the company until 1 April 2006.

This company operates within the NR11 6LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0085545 . It is located at Old Station Yard, North Walsham Road, Norwich with a total of 8 carsand 10 trailers.

Aylsham Plant Hire Limited Address / Contact

Office Address Unit 15 Aylsham Industrial Estate
Office Address2 Aylsham
Town Norwich
Post code NR11 6SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01097851
Date of Incorporation Thu, 22nd Feb 1973
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 51 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Carol D.

Position: Director

Resigned:

Mark D.

Position: Secretary

Appointed: 01 April 2006

Mark D.

Position: Director

Appointed: 01 April 2006

Ivan D.

Position: Director

Resigned: 23 April 2016

Carol D.

Position: Secretary

Appointed: 19 March 1992

Resigned: 01 April 2006

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Daniels Properties from Norwich, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Daniels Properties

Office Suite 1 Aylsham Industrial Estate, Aylsham, Norwich, NR11 6SS, England

Legal authority Limited Liability Company
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 08873338
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 789 2262 938 5743 165 1891 009 4191 068 222       
Balance Sheet
Cash Bank In Hand1 037 187799 125924 653278 521512 325       
Cash Bank On Hand    512 325469 307332 678274 931176 783389 835231 670275 182
Current Assets1 247 1961 093 9921 203 009601 418751 343854 666966 156853 990810 8491 232 764799 577908 176
Debtors180 009274 867268 356311 897231 018375 309622 553573 724585 891821 264560 423600 329
Net Assets Liabilities    1 068 2221 184 0961 301 6831 495 2921 495 8851 565 3601 559 0731 667 180
Net Assets Liabilities Including Pension Asset Liability2 789 2262 938 5743 165 1891 009 4191 068 222       
Other Debtors    29 96837 48452 70860 64163 22855 02362 47668 943
Property Plant Equipment    611 189792 654915 6531 093 156996 3211 109 1461 443 2311 611 788
Stocks Inventory30 00020 00010 00011 0008 000       
Tangible Fixed Assets1 731 9142 201 4972 382 169702 903611 189       
Total Inventories    8 00010 05010 9255 33548 17521 6657 48432 665
Reserves/Capital
Called Up Share Capital104104104104104       
Profit Loss Account Reserve2 306 8302 456 1782 682 7931 009 3151 068 118       
Shareholder Funds2 789 2262 938 5743 165 1891 009 4191 068 222       
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 960 2392 390 7022 661 1892 932 3093 043 0993 241 8973 398 9923 532 945
Additions Other Than Through Business Combinations Investment Property Fair Value Model       115 37614 796   
Average Number Employees During Period    1515212929292222
Creditors    201 168347 692461 276428 701302 78846 667215 909186 174
Creditors Due Within One Year135 765308 982348 679183 789201 168       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     833 75634 73175 062203 333154 37262 008124 066
Disposals Property Plant Equipment     880 30539 16280 252209 749163 95070 515130 560
Fixed Assets      915 6531 208 5321 126 4931 239 3181 573 4031 741 960
Increase From Depreciation Charge For Year Property Plant Equipment     264 219305 218346 182314 123353 170219 103258 019
Investment Property       115 376130 172130 172130 172130 172
Investment Property Fair Value Model       115 376130 172130 172130 172 
Net Current Assets Liabilities1 111 431785 010854 330417 629550 175506 974504 880425 289508 061526 066352 473458 928
Number Shares Allotted 1111       
Other Creditors    32 79034 51039 03945 02654 09056 29562 08742 164
Other Taxation Social Security Payable    57 91817 65155 88178 87867 34362 98427 35677 429
Par Value Share 1111       
Property Plant Equipment Gross Cost    3 571 4283 183 3563 576 8424 025 4654 039 4204 351 0434 842 2235 144 733
Provisions For Liabilities Balance Sheet Subtotal    93 142115 532118 850138 529138 669150 026150 894347 534
Provisions For Liabilities Charges54 11947 93371 310111 11393 142       
Revaluation Reserve482 292482 292482 292         
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 676 049  86 275       
Tangible Fixed Assets Cost Or Valuation4 252 8284 846 3795 180 4503 550 0433 571 428       
Tangible Fixed Assets Depreciation2 520 9142 644 8822 798 2812 847 1402 960 239       
Tangible Fixed Assets Depreciation Charged In Period 180 292  177 130       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 56 324  64 031       
Tangible Fixed Assets Disposals 65 000  64 890       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -17 498          
Total Additions Including From Business Combinations Property Plant Equipment     492 233432 648528 875223 704475 573561 695433 070
Total Assets Less Current Liabilities2 843 3452 986 5073 236 4991 120 5321 161 3641 299 6281 420 5331 633 8211 634 5541 765 3841 925 8762 200 888
Trade Creditors Trade Payables    110 460295 531366 356304 797181 355581 124168 62871 056
Trade Debtors Trade Receivables    201 050337 825569 845513 083522 663766 241497 947531 386
Amounts Owed To Group Undertakings           75 000
Bank Borrowings          46 66736 667
Bank Borrowings Overdrafts         50 00036 66726 667
Finance Lease Liabilities Present Value Total          179 242159 507
Increase Decrease In Property Plant Equipment          374 000207 535
Total Borrowings          404 942369 773
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment          67 500 

Transport Operator Data

Old Station Yard
Address North Walsham Road
City Norwich
Post code NR11 6LP
Vehicles 8
Trailers 10

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, December 2023 		Free Download (12 pages)

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