Chase Plant Hire started in year 1990 as Private Limited Company with registration number 02486816. The Chase Plant Hire company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Walsall at Unit 1 & 2 Reaymer Close. Postal code: WS2 7QZ.
At present there are 2 directors in the the company, namely Barbara J. and Michael J.. In addition one secretary - Barbara J. - is with the firm. As of 1 May 2024, there were 2 ex directors - Alan S., Michael W. and others listed below. There were no ex secretaries.
This company operates within the WS2 7QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260087 . It is located at 87 High Street, Chasetown, Burntwood with a total of 6 cars. It has two locations in the UK.
Office Address | Unit 1 & 2 Reaymer Close |
Office Address2 | Bloxwich |
Town | Walsall |
Post code | WS2 7QZ |
Country of origin | United Kingdom |
Registration Number | 02486816 |
Date of Incorporation | Thu, 29th Mar 1990 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 28th April |
Company age | 34 years old |
Account next due date | Sun, 28th Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Michael J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbara J. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara J.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 326 469 | 404 129 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 90 504 | 96 447 | 162 576 | 231 007 | 339 190 | 544 547 | 994 958 | ||
Current Assets | 216 997 | 222 334 | 522 328 | 452 807 | 673 383 | 774 169 | 783 733 | 1 142 685 | 1 599 230 |
Debtors | 173 906 | 153 185 | 366 824 | 286 360 | 455 807 | 480 412 | 358 894 | 525 193 | 494 272 |
Net Assets Liabilities | 1 251 715 | 1 402 317 | 1 934 398 | 2 465 348 | 3 116 445 | 3 972 182 | 4 698 275 | ||
Other Debtors | 45 133 | 4 955 | |||||||
Property Plant Equipment | 2 230 644 | 2 745 669 | 5 120 152 | 5 807 688 | 6 138 505 | 6 025 507 | 5 809 949 | ||
Total Inventories | 65 000 | 70 000 | 55 000 | 62 750 | 85 650 | 72 945 | 110 000 | ||
Cash Bank In Hand | 1 461 | 26 299 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 326 469 | 404 129 | |||||||
Stocks Inventory | 41 630 | 42 850 | |||||||
Tangible Fixed Assets | 812 163 | 795 435 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 325 469 | 403 129 | |||||||
Shareholder Funds | 326 469 | 404 129 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 290 054 | 1 612 382 | 1 901 194 | 2 473 316 | 3 060 495 | 3 491 084 | 4 080 480 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 004 677 | 3 115 811 | 1 745 811 | 1 662 888 | 1 645 441 | 1 231 084 | |||
Average Number Employees During Period | 16 | 17 | 19 | 22 | 19 | 21 | 23 | ||
Bank Overdrafts | 17 668 | ||||||||
Creditors | 324 152 | 550 939 | 1 904 074 | 1 608 972 | 1 136 334 | 1 035 130 | 461 672 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -86 826 | -297 322 | -291 981 | -433 157 | -526 806 | -406 849 | |||
Disposals Property Plant Equipment | -167 324 | -452 516 | -486 153 | -744 892 | -1 327 850 | -857 246 | |||
Dividend Per Share Interim | 14 | 10 | 4 | 4 | 16 | 20 | 40 | ||
Dividends Paid | -20 000 | -40 000 | |||||||
Dividends Paid On Shares Interim | 14 000 | 10 000 | 4 000 | 4 000 | 16 000 | 20 000 | 40 000 | ||
Finance Lease Liabilities Present Value Total | 324 152 | 550 939 | 1 904 074 | 1 608 972 | 1 136 334 | 1 262 525 | 934 578 | ||
Finished Goods Goods For Resale | 65 000 | 70 000 | 55 000 | 62 750 | 85 650 | 72 945 | 110 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 409 154 | 586 134 | 864 104 | 1 020 335 | 957 395 | 996 245 | |||
Net Current Assets Liabilities | -109 688 | -293 740 | -379 737 | -521 512 | -945 285 | -1 316 026 | -1 335 310 | -447 320 | 105 294 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 464 | 4 307 | 6 430 | 4 326 | 5 036 | 23 241 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 56 614 | 21 600 | 76 600 | 76 600 | 108 000 | 108 000 | 66 000 | ||
Prepayments | 40 729 | 26 404 | 48 534 | ||||||
Profit Loss | 875 737 | 766 093 | |||||||
Property Plant Equipment Gross Cost | 3 520 698 | 4 358 051 | 7 021 346 | 8 281 004 | 9 199 000 | 9 516 591 | 9 890 429 | ||
Provisions For Liabilities Balance Sheet Subtotal | 275 040 | 270 900 | 336 395 | 417 342 | 550 417 | 570 875 | 755 296 | ||
Taxation Social Security Payable | 21 802 | 35 098 | 7 009 | 34 024 | 63 767 | 137 106 | 345 161 | ||
Total Assets Less Current Liabilities | 702 475 | 501 695 | 1 850 907 | 2 224 156 | 4 174 867 | 4 491 662 | 4 803 196 | 5 578 187 | 5 915 243 |
Total Borrowings | 324 152 | 550 939 | 1 904 074 | 1 608 972 | 1 136 334 | 1 035 130 | 461 672 | ||
Trade Creditors Trade Payables | 355 838 | 187 132 | 108 251 | 234 702 | 276 924 | 185 338 | 190 956 | ||
Trade Debtors Trade Receivables | 334 851 | 253 661 | 380 625 | 440 263 | 318 165 | 498 789 | 445 738 | ||
Amount Specific Advance Or Credit Directors | 4 956 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 956 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 956 | ||||||||
Director Remuneration | 19 760 | 27 055 | 48 805 | 75 570 | 30 400 | 72 000 | 81 000 | ||
Creditors Due After One Year | 342 341 | 41 354 | |||||||
Creditors Due Within One Year | 326 685 | 516 074 | |||||||
Fixed Assets | 812 163 | 795 435 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 33 665 | 56 212 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 127 846 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 666 767 | 1 764 327 | |||||||
Tangible Fixed Assets Depreciation | 854 604 | 968 892 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 063 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 775 | ||||||||
Tangible Fixed Assets Disposals | 30 286 |
87 High Street | |
---|---|
Address | Chasetown |
City | Burntwood |
Post code | WS7 3XQ |
Vehicles | 1 |
Unit 1 & 2 | |
Address | Reaymer Close , Off Leamore Lane , Bloxwich |
City | Walsall |
Post code | WS2 7QZ |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (16 pages) |
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