Brown Plant Hire started in year 2004 as Private Limited Company with registration number SC275803. The Brown Plant Hire company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kilmarnock at 6 Thirdpart Place. Postal code: KA1 1UL.
The firm has one director. Alan B., appointed on 15 November 2004. There are currently no secretaries appointed. As of 8 May 2024, there were 3 ex secretaries - Gillian B., James B. and others listed below. There were no ex directors.
This company operates within the KA2 0WW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1061193 . It is located at Yard E, Moorfield Industrial Estate, Kilmarnock with a total of 1 cars.
Office Address | 6 Thirdpart Place |
Town | Kilmarnock |
Post code | KA1 1UL |
Country of origin | United Kingdom |
Registration Number | SC275803 |
Date of Incorporation | Tue, 9th Nov 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Alan B. This PSC and has 75,01-100% shares.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 152 386 | 160 114 | 163 221 | 230 206 | 268 616 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 218 960 | 203 067 | 213 756 | 225 513 | 265 843 | 271 240 | 279 981 | 293 127 | 247 512 | 304 276 | 280 737 | 222 851 |
Net Assets Liabilities | 268 616 | 294 304 | 351 726 | 387 783 | 397 856 | 410 393 | 412 802 | 425 631 | ||||
Cash Bank In Hand | 55 130 | |||||||||||
Debtors | 101 797 | 82 963 | 90 627 | 99 463 | 81 502 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 152 386 | 160 114 | 163 221 | 230 207 | 268 616 | |||||||
Tangible Fixed Assets | 434 277 | 330 083 | 332 455 | 324 127 | 264 629 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 152 385 | 160 113 | 163 220 | 230 206 | 268 615 | |||||||
Shareholder Funds | 152 386 | 160 114 | 163 221 | 230 206 | 268 616 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 472 | 7 217 | 7 162 | 6 144 | 5 340 | |||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | |||||||
Creditors | 118 715 | 114 959 | 134 256 | 160 227 | 129 287 | 150 465 | 103 740 | 73 004 | ||||
Fixed Assets | 434 277 | 330 083 | 332 455 | 324 127 | 264 629 | 272 469 | 341 169 | 372 610 | 351 294 | 321 708 | 256 046 | 299 874 |
Net Current Assets Liabilities | -18 995 | 24 168 | -33 156 | 76 747 | 122 702 | 136 794 | 144 813 | 126 428 | 118 225 | 153 811 | 176 997 | 149 847 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 780 | 2 780 | ||||||||||
Total Assets Less Current Liabilities | 415 282 | 354 251 | 299 298 | 400 874 | 387 331 | 409 263 | 485 982 | 499 038 | 469 519 | 475 519 | 433 043 | 449 721 |
Creditors Due After One Year | 262 896 | 194 137 | 136 078 | 170 668 | 118 715 | |||||||
Creditors Due Within One Year | 237 955 | 178 899 | 246 912 | 148 766 | 143 141 | |||||||
Current Asset Investments | 117 163 | 120 104 | 123 129 | 126 050 | 129 211 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 94 666 | 109 000 | 149 266 | 68 779 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 654 514 | 571 755 | 624 335 | 569 059 | 492 938 | |||||||
Tangible Fixed Assets Depreciation | 220 237 | 241 672 | 291 880 | 244 932 | 228 309 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 851 | 83 781 | 93 079 | 73 792 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 416 | 33 573 | 140 027 | 90 415 | ||||||||
Tangible Fixed Assets Disposals | 177 425 | 56 420 | 204 542 | 144 900 |
Yard E | |
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Address | Moorfield Industrial Estate , Troon Road |
City | Kilmarnock |
Post code | KA2 0AH |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 6 Thirdpart Place Kilmarnock Ayrshire KA1 1UL Scotland on Thu, 2nd Nov 2023 to 120 Dundonald Road Kilmarnock KA1 1TY filed on: 2nd, November 2023 |
address | Free Download (1 page) |
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