Europlant Rentals started in year 1991 as Private Limited Company with registration number 02640557. The Europlant Rentals company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Maidstone at Crowe Clark Whitehill Llp Riverside House. Postal code: ME14 1JH.
There is a single director in the firm at the moment - Jason M., appointed on 23 August 1991. In addition, a secretary was appointed - David M., appointed on 11 October 1994. Currenlty, the firm lists one former director, whose name is Norma T. and who left the the firm on 23 August 1991. In addition, there is one former secretary - Michael A. who worked with the the firm until 11 October 1994.
This company operates within the TN12 6PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220550 . It is located at Formby Terrace, Halling, Rochester with a total of 4 cars. It has two locations in the UK.
Office Address | Crowe Clark Whitehill Llp Riverside House |
Office Address2 | 40-46 High Street |
Town | Maidstone |
Post code | ME14 1JH |
Country of origin | United Kingdom |
Registration Number | 02640557 |
Date of Incorporation | Fri, 23rd Aug 1991 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st August |
Company age | 33 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Jason M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares. Moving on, there is Lisa M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Jason M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 329 736 | 379 274 | 446 017 | 516 548 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 65 244 | 31 774 | 65 802 | 91 841 | ||||||
Cash Bank On Hand | 91 841 | 101 863 | 11 290 | 69 381 | 203 419 | 207 307 | 332 244 | |||
Current Assets | 261 077 | 289 713 | 276 546 | 400 032 | 368 231 | 380 373 | 376 459 | 420 189 | 592 979 | 846 869 |
Debtors | 192 233 | 254 339 | 207 144 | 304 591 | 262 768 | 365 483 | 303 478 | 205 120 | 374 022 | 501 775 |
Net Assets Liabilities | 516 548 | 540 460 | 510 631 | 667 326 | 652 529 | 654 010 | 977 031 | |||
Net Assets Liabilities Including Pension Asset Liability | 329 736 | 379 274 | 446 017 | 516 548 | ||||||
Other Debtors | 2 000 | 10 417 | 104 767 | 24 334 | 32 785 | 19 868 | 157 366 | |||
Property Plant Equipment | 1 298 176 | 1 285 277 | 1 375 141 | 1 658 233 | 1 672 415 | 1 528 986 | 2 048 253 | |||
Stocks Inventory | 3 600 | 3 600 | 3 600 | 3 600 | ||||||
Tangible Fixed Assets | 877 765 | 1 029 122 | 1 064 916 | 1 298 176 | ||||||
Total Inventories | 3 600 | 3 600 | 3 600 | 3 600 | 11 650 | 11 650 | 12 850 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 329 436 | 378 974 | 445 717 | 516 248 | ||||||
Shareholder Funds | 329 736 | 379 274 | 446 017 | 516 548 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 522 440 | 1 656 232 | 1 705 663 | 1 805 301 | 2 035 610 | 2 470 544 | 2 848 409 | |||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 86 824 | 120 389 | 84 211 | 102 714 | 48 334 | 38 333 | 28 333 | |||
Creditors | 441 702 | 344 286 | 399 693 | 500 974 | 592 897 | 432 840 | 702 856 | |||
Creditors Due After One Year | 248 683 | 333 412 | 250 732 | 441 702 | ||||||
Creditors Due Within One Year | 450 351 | 458 959 | 480 067 | 558 593 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 598 | 306 954 | 292 769 | 190 908 | 24 327 | 133 239 | ||||
Disposals Property Plant Equipment | 200 090 | 309 719 | 300 632 | 195 983 | 31 750 | 133 239 | ||||
Dividends Paid | 144 327 | 126 059 | 131 275 | 94 920 | 115 507 | 94 016 | ||||
Finance Lease Liabilities Present Value Total | 441 702 | 344 286 | 399 693 | 500 974 | 544 563 | 424 436 | 501 765 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 410 000 | 369 000 | 42 000 | 42 000 | 42 000 | 42 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 390 | 356 385 | 392 407 | 421 217 | 459 261 | 511 104 | ||||
Merchandise | 3 600 | 3 600 | 3 600 | 3 600 | 11 650 | 11 650 | 12 850 | |||
Net Current Assets Liabilities | -189 274 | -169 246 | -203 521 | -158 561 | -229 410 | -289 763 | -219 477 | -135 020 | -88 595 | 119 353 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 7 177 | 12 296 | 12 514 | 13 489 | 14 386 | 16 582 | 15 597 | |||
Other Taxation Social Security Payable | 43 152 | 85 379 | 62 048 | 6 910 | 72 664 | 90 252 | 14 952 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 168 239 | 96 230 | 287 970 | 80 123 | 116 988 | 417 037 | ||||
Property Plant Equipment Gross Cost | 2 820 616 | 2 941 509 | 3 080 804 | 3 463 534 | 3 708 025 | 3 999 530 | 4 896 662 | |||
Provisions For Liabilities Balance Sheet Subtotal | 181 365 | 171 121 | 175 054 | 270 456 | 291 969 | 353 541 | 487 719 | |||
Provisions For Liabilities Charges | 110 072 | 147 190 | 164 646 | 181 365 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 384 673 | 281 533 | 515 846 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 044 773 | 2 325 124 | 2 406 770 | 2 820 616 | ||||||
Tangible Fixed Assets Depreciation | 1 167 008 | 1 296 002 | 1 341 854 | 1 522 440 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 909 | 240 185 | 277 964 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 102 915 | 194 333 | 97 378 | |||||||
Tangible Fixed Assets Disposals | 104 322 | 199 887 | 102 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 983 | 449 014 | 683 362 | 440 474 | 323 255 | 1 030 371 | ||||
Total Assets Less Current Liabilities | 688 491 | 859 876 | 861 395 | 1 139 615 | 1 055 867 | 1 085 378 | 1 438 756 | 1 537 395 | 1 440 391 | 2 167 606 |
Trade Creditors Trade Payables | 77 118 | 38 906 | 177 537 | 43 851 | 43 031 | 102 173 | 185 202 | |||
Trade Debtors Trade Receivables | 302 591 | 252 351 | 260 716 | 279 144 | 172 335 | 354 154 | 344 409 | |||
Fixed Assets | 877 765 | 1 029 122 | 1 064 916 |
Formby Terrace | |
---|---|
Address | Halling |
City | Rochester |
Post code | ME2 1AP |
Vehicles | 2 |
Unit 1-3 | |
Address | Leys Industrial Park , Maidstone Road , Paddock Wood |
City | Tonbridge |
Post code | TN12 6PX |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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