Founded in 2016, Bm Plant Hire, classified under reg no. 10316999 is an active company. Currently registered at The Clampits Farm CT3 2LT, Canterbury the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Jamie B. and Ashley M.. In addition one secretary - Ashley M. - is with the firm. As of 29 April 2024, there was 1 ex director - Stuart M.. There were no ex secretaries.
| Office Address | The Clampits Farm |
| Office Address2 | Westmarsh |
| Town | Canterbury |
| Post code | CT3 2LT |
| Country of origin | United Kingdom |
| Registration Number | 10316999 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 19 May 2020
Position: Secretary
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Ashley M. This PSC has significiant influence or control over this company,.
Ashley M.
| Notified on | 8 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 873 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 126 | 28 667 | |||||
| Current Assets | 4 328 | 2 | 101 | 31 611 | 88 460 | 78 608 | 42 169 |
| Debtors | 71 644 | 49 941 | 42 169 | ||||
| Net Assets Liabilities | 2 873 | 4 940 | 8 376 | 13 472 | 49 837 | 68 426 | 27 380 |
| Other Debtors | 41 572 | 28 258 | 4 588 | ||||
| Property Plant Equipment | 12 225 | 22 944 | 17 207 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 873 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 873 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 075 | 11 723 | 17 460 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 367 | ||||||
| Bank Borrowings | 20 000 | 18 506 | 24 085 | ||||
| Bank Overdrafts | 4 379 | ||||||
| Creditors | 1 455 | 4 942 | 8 477 | 18 139 | 30 848 | 14 620 | 7 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 648 | 5 737 | |||||
| Net Current Assets Liabilities | 2 873 | 4 940 | 8 376 | 13 472 | 57 612 | 63 988 | 34 258 |
| Other Creditors | 16 197 | 2 056 | |||||
| Property Plant Equipment Gross Cost | 16 300 | 34 667 | 34 667 | ||||
| Taxation Social Security Payable | 20 816 | 12 282 | 3 446 | ||||
| Total Assets Less Current Liabilities | 2 873 | 4 940 | 8 376 | 13 472 | 69 837 | 86 932 | 51 465 |
| Trade Creditors Trade Payables | 144 | 282 | 86 | ||||
| Trade Debtors Trade Receivables | 23 762 | 16 924 | 35 224 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Fixed Assets | 12 225 | ||||||
| Creditors Due Within One Year | 1 455 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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