Derbyshire Plant Hire Ltd is a private limited company situated at 5 Highfields, Peak Dale Buxton Sk17 8An, Buxton SK17 8AN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Simon B., appointed on 10 July 2017.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was sent on 2023-07-03 and the date for the following filing is 2024-07-17. Moreover, the accounts were filed on 30 July 2022 and the next filing is due on 30 April 2024.
Office Address | 5 Highfields |
Office Address2 | Peak Dale Buxton Sk17 8an |
Town | Buxton |
Post code | SK17 8AN |
Country of origin | United Kingdom |
Registration Number | 10857760 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Simon B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
Notified on | 10 July 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 002 | 3 430 | ||||
Current Assets | 11 393 | 7 782 | 10 253 | 15 056 | 75 102 | 32 493 |
Debtors | 6 391 | 1 978 | ||||
Net Assets Liabilities | 9 262 | 26 675 | 37 068 | 29 011 | 67 274 | 98 171 |
Property Plant Equipment | 66 477 | 87 173 | ||||
Other Debtors | 6 391 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 592 | 34 081 | ||||
Administrative Expenses | 25 869 | 64 763 | ||||
Creditors | 6 995 | 52 072 | 34 221 | 53 712 | 74 476 | 68 012 |
Disposals Property Plant Equipment | 9 638 | |||||
Fixed Assets | 66 477 | 94 057 | 78 445 | 85 076 | 71 509 | 136 543 |
Gross Profit Loss | 46 293 | 78 822 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 592 | 19 488 | ||||
Interest Payable Similar Charges Finance Costs | 2 266 | 1 917 | ||||
Net Current Assets Liabilities | -41 311 | 44 290 | 23 968 | 38 656 | 626 | 35 519 |
Operating Profit Loss | 20 424 | 14 059 | ||||
Other Interest Receivable Similar Income Finance Income | 3 | 4 | ||||
Profit Loss | 9 252 | 9 839 | ||||
Profit Loss On Ordinary Activities Before Tax | 18 161 | 12 146 | ||||
Property Plant Equipment Gross Cost | 81 069 | 121 254 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 909 | 3 674 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 909 | 2 307 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 069 | 49 822 | ||||
Total Assets Less Current Liabilities | 25 166 | 49 767 | 54 477 | 46 420 | 72 135 | 101 024 |
Finance Lease Liabilities Present Value Total | 6 995 | |||||
Increase Decrease In Property Plant Equipment | 61 266 | |||||
Other Creditors | 40 952 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 3rd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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