Esoteric Plant & Tool Hire Limited is a private limited company registered at 21 Market Place, Dereham NR19 2AX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 2 directors.
Director Philip S., appointed on 19 July 2019. Director Rikki S., appointed on 19 July 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-07-18 and the due date for the next filing is 2024-08-01. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 21 Market Place |
| Town | Dereham |
| Post code | NR19 2AX |
| Country of origin | United Kingdom |
| Registration Number | 12113212 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Philip S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rikki S. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip S.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rikki S.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 683 | 1 148 | 4 915 | 818 |
| Current Assets | 2 437 | 4 424 | 10 363 | 10 441 |
| Debtors | 754 | 3 276 | 5 448 | 9 623 |
| Net Assets Liabilities | 205 | -2 535 | 10 887 | 12 503 |
| Other Debtors | 754 | 2 172 | 1 200 | 1 200 |
| Property Plant Equipment | 13 471 | 11 241 | 27 036 | |
| Other | ||||
| Accrued Liabilities | 600 | 625 | 1 309 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 307 | 4 397 | 7 722 | 15 728 |
| Creditors | 15 394 | 18 065 | 21 375 | 27 678 |
| Disposals Property Plant Equipment | 5 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 3 090 | 4 908 | 8 297 |
| Net Current Assets Liabilities | -12 957 | -13 641 | -11 012 | -17 237 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 1 598 | 1 223 | ||
| Property Plant Equipment Gross Cost | 14 778 | 15 638 | 34 758 | 41 482 |
| Provisions For Liabilities Balance Sheet Subtotal | 309 | 135 | 5 137 | 5 337 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 778 | 860 | 24 120 | 7 491 |
| Total Assets Less Current Liabilities | 514 | -2 400 | 16 024 | 17 840 |
| Trade Creditors Trade Payables | 119 | 691 | 720 | 6 890 |
| Trade Debtors Trade Receivables | 1 104 | 5 400 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 583 | |||
| Other Creditors | 10 848 | 950 | ||
| Recoverable Value-added Tax | 2 172 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy