Founded in 1977, Birkenhead Plant Hire And Sales, classified under reg no. 01305033 is an active company. Currently registered at 1151 New Chester Road CH62 0BY, Birkenhead the company has been in the business for 47 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Ian S., appointed on 30 November 1991. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Joan S., David S. and others listed below. There were no ex secretaries.
Office Address | 1151 New Chester Road |
Office Address2 | Eastham |
Town | Birkenhead |
Post code | CH62 0BY |
Country of origin | United Kingdom |
Registration Number | 01305033 |
Date of Incorporation | Mon, 28th Mar 1977 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 47 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Merseyside Plant Hire Ltd from Wirral, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Merseyside Plant Hire Ltd
1151 -1153 New Chester Road, Wirral, CH62 0BY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 336 | 38 759 | 47 536 | 88 935 | 71 248 | 49 771 | 43 867 | 44 910 |
Current Assets | 143 416 | 151 036 | 164 964 | 125 141 | 100 832 | 85 756 | 106 244 | 95 968 |
Debtors | 77 325 | 104 741 | 109 294 | 36 206 | 29 584 | 34 473 | 55 711 | 50 826 |
Net Assets Liabilities | 772 | 828 | 28 272 | 48 293 | ||||
Other Debtors | 14 955 | 14 955 | 14 955 | 15 883 | 14 955 | |||
Property Plant Equipment | 53 489 | 51 843 | 50 254 | 24 637 | 24 136 | 29 363 | 31 981 | 20 288 |
Total Inventories | 7 755 | 7 536 | 8 134 | 1 512 | 6 666 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 279 | 3 429 | 2 520 | 1 500 | 1 575 | 1 695 | 1 865 | 2 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 841 | 91 503 | 96 036 | 57 762 | 59 429 | 61 224 | 65 021 | 63 010 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 103 | 13 616 | 2 816 | 1 166 | 9 230 | 6 415 | 600 | |
Amounts Owed To Directors | 162 552 | 154 275 | ||||||
Average Number Employees During Period | 5 | 5 | 3 | 2 | 3 | 3 | 3 | |
Corporation Tax Payable | 9 920 | 6 033 | 12 093 | 3 077 | 51 | 351 | ||
Creditors | 196 133 | 202 052 | 3 518 | 101 485 | 89 596 | 91 259 | 121 953 | 105 606 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 001 | |||||||
Disposals Property Plant Equipment | 7 087 | |||||||
Finance Lease Liabilities Present Value Total | 3 518 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 663 | 8 336 | 1 537 | 1 667 | 2 679 | 3 797 | 1 508 | |
Net Current Assets Liabilities | -52 717 | -51 015 | -18 464 | 23 656 | 11 236 | -5 503 | -15 709 | -9 638 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 154 275 | 128 878 | 87 569 | 74 053 | 65 166 | 64 990 | 58 063 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 803 | 39 811 | 884 | 3 519 | ||||
Other Disposals Property Plant Equipment | 10 672 | 66 707 | 2 208 | 14 304 | ||||
Other Taxation Social Security Payable | 5 128 | 9 573 | 8 078 | 505 | 8 740 | 14 376 | 5 681 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 140 330 | 143 346 | 146 290 | 82 399 | 83 565 | 90 587 | 97 002 | 83 298 |
Total Assets Less Current Liabilities | 772 | 828 | 31 790 | 48 293 | 35 372 | 23 860 | 16 272 | 10 650 |
Trade Creditors Trade Payables | 15 254 | 28 742 | 29 946 | 9 339 | 13 463 | 15 607 | 40 722 | 39 461 |
Trade Debtors Trade Receivables | 62 370 | 89 787 | 94 339 | 20 323 | 14 629 | 34 473 | 55 711 | 50 826 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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