Elford Plant Hire started in year 1995 as Private Limited Company with registration number 03012493. The Elford Plant Hire company has been functioning successfully for 29 years now and its status is active. The firm's office is based in West Midlands at Portway Road. Postal code: WS10 7DZ. Since Thu, 23rd Feb 1995 Elford Plant Hire Limited is no longer carrying the name G D K Machine Tool Services.
At present there are 2 directors in the the firm, namely Jacqueline G. and Nigel G.. In addition one secretary - Nigel G. - is with the company. As of 15 May 2024, there was 1 ex director - Gerald G.. There were no ex secretaries.
This company operates within the ST19 9QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265859 . It is located at Bloomfield Composting, Cock Sparrow Lane, Cannock with a total of 10 carsand 10 trailers. It has three locations in the UK.
Office Address | Portway Road |
Office Address2 | Wednesbury |
Town | West Midlands |
Post code | WS10 7DZ |
Country of origin | United Kingdom |
Registration Number | 03012493 |
Date of Incorporation | Fri, 20th Jan 1995 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Nigel G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jacqueline G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jacqueline G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
G D K Machine Tool Services | February 23, 1995 |
Zedwood | February 8, 1995 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 465 608 | 522 954 | 601 511 | 659 194 | |||||||
Balance Sheet | |||||||||||
Current Assets | 377 478 | 385 722 | 355 271 | 385 273 | 362 216 | 520 510 | 494 825 | 600 344 | 472 353 | 479 870 | 293 304 |
Debtors | 295 885 | 319 097 | 286 021 | 316 023 | 298 466 | 470 510 | 469 825 | 575 344 | 470 353 | 477 870 | 293 304 |
Net Assets Liabilities | 577 229 | 509 033 | 160 037 | 279 799 | 340 963 | 299 275 | 206 119 | ||||
Other Debtors | 25 042 | 45 146 | 219 368 | 359 278 | 350 491 | ||||||
Property Plant Equipment | 1 547 678 | 1 298 503 | 1 055 051 | 1 355 645 | 1 451 557 | 1 199 058 | 1 211 466 | 1 255 171 | |||
Total Inventories | 69 250 | 63 750 | 50 000 | 25 000 | 25 000 | 2 000 | 2 000 | ||||
Stocks Inventory | 81 593 | 66 625 | 69 250 | 69 250 | |||||||
Tangible Fixed Assets | 1 254 490 | 1 454 300 | 1 592 978 | 1 547 679 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 465 508 | 522 854 | 601 411 | 659 094 | |||||||
Shareholder Funds | 465 608 | 522 954 | 601 511 | 659 194 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 16 518 | 16 512 | 20 278 | 21 940 | 12 123 | 6 260 | 5 731 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 404 135 | 1 256 109 | 1 139 102 | 748 530 | 833 621 | 595 548 | 573 034 | 667 514 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 146 698 | 890 999 | 219 367 | 404 746 | 490 358 | 368 000 | |||||
Amounts Owed To Group Undertakings | 660 | ||||||||||
Average Number Employees During Period | 12 | 12 | 10 | 5 | |||||||
Bank Borrowings Overdrafts | 4 320 | 220 521 | 222 017 | 353 914 | 284 597 | 86 144 | 153 036 | 285 162 | |||
Creditors | 819 226 | 725 066 | 63 050 | 457 183 | 426 971 | 360 534 | 390 534 | 411 723 | |||
Finance Lease Liabilities Present Value Total | 134 514 | 52 518 | 457 183 | 426 971 | 360 534 | 390 534 | 411 723 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 097 | 160 004 | 157 882 | 105 547 | 172 182 | 196 800 | 199 556 | ||||
Net Current Assets Liabilities | -247 933 | -396 685 | -589 784 | -433 953 | -362 850 | -286 765 | -624 085 | -601 322 | -339 749 | -373 624 | -477 909 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 221 892 | 134 514 | 133 148 | 274 866 | 293 962 | 228 542 | 260 955 | 193 663 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 342 123 | 276 930 | 548 454 | 20 456 | 410 254 | 219 314 | 105 075 | ||||
Other Disposals Property Plant Equipment | 704 322 | 507 158 | 980 976 | 38 365 | 895 316 | 500 464 | 229 816 | ||||
Other Remaining Borrowings | 4 320 | 10 532 | 10 532 | ||||||||
Other Taxation Social Security Payable | 42 151 | 72 036 | 105 643 | 19 981 | 41 999 | 130 636 | 96 492 | 4 365 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 5 568 | 4 402 | 9 087 | 3 627 | 5 682 | 1 954 | 850 | ||||
Property Plant Equipment Gross Cost | 2 951 814 | 2 554 612 | 2 194 152 | 2 104 175 | 2 285 177 | 1 794 607 | 1 784 501 | 1 922 685 | |||
Provisions For Liabilities Balance Sheet Subtotal | 223 910 | 196 203 | 114 340 | 143 465 | 157 812 | 148 033 | 159 420 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 223 910 | 196 203 | 114 340 | 143 465 | 157 812 | 148 033 | 159 420 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 307 120 | ||||||||||
Total Assets Less Current Liabilities | 1 006 557 | 1 057 615 | 1 003 194 | 1 113 726 | 935 653 | 768 286 | 731 560 | 850 235 | 859 309 | 837 842 | 777 262 |
Trade Creditors Trade Payables | 129 742 | 122 021 | 188 957 | 222 230 | 309 026 | 97 171 | 54 809 | 39 262 | |||
Trade Debtors Trade Receivables | 290 982 | 253 320 | 246 740 | 101 460 | 221 226 | 177 686 | 149 179 | 1 500 | |||
Creditors Due After One Year | 387 267 | 364 086 | 193 183 | 226 212 | |||||||
Creditors Due Within One Year | 625 411 | 782 407 | 945 055 | 819 226 | |||||||
Provisions For Liabilities Charges | 153 682 | 170 575 | 208 500 | 228 320 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Bloomfield Composting | |
---|---|
Address | Cock Sparrow Lane |
City | Cannock |
Post code | WS12 4PB |
Trailers | 4 |
The Oaklands | |
Address | Ivetsey Bank , Wheaton Aston |
City | Stafford |
Post code | ST19 9QT |
Vehicles | 2 |
Monway House | |
Address | Portway Road |
City | Wednesbury |
Post code | WS10 7DZ |
Vehicles | 8 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 17th, May 2023 |
accounts | Free Download (11 pages) |
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