H & C (plant Hire) started in year 1998 as Private Limited Company with registration number 03666940. The H & C (plant Hire) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stockport at Bredbury Park Way. Postal code: SK6 2SN.
The company has 3 directors, namely Lee B., Keith H. and Philip O.. Of them, Philip O. has been with the company the longest, being appointed on 12 November 1998 and Lee B. has been with the company for the least time - from 19 October 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David H. who worked with the the company until 2 August 2021.
| Office Address | Bredbury Park Way |
| Office Address2 | Bredbury |
| Town | Stockport |
| Post code | SK6 2SN |
| Country of origin | United Kingdom |
| Registration Number | 03666940 |
| Date of Incorporation | Thu, 12th Nov 1998 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 19 October 2020
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 12 November 1998
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Westgate Holdings Limited from Stockport, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is David H. This PSC has significiant influence or control over the company,.
Westgate Holdings Limited
Arnold Plant Hire Ltd Bredbury Park Way, Bredbury, Stockport, SK6 2SN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 3997121 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 482 924 | 523 900 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 182 | 25 | 25 | 239 | 9 | 1 012 | 9 | 65 | ||
| Current Assets | 1 069 924 | 682 846 | 479 985 | 493 350 | 476 315 | 396 594 | 567 118 | 529 615 | 564 224 | 402 241 |
| Debtors | 1 066 264 | 679 177 | 479 803 | 493 325 | 476 290 | 396 355 | 567 109 | 528 603 | 564 215 | 402 176 |
| Net Assets Liabilities | 544 154 | 586 440 | 526 431 | 654 345 | 600 625 | 525 446 | 429 641 | 536 531 | ||
| Other Debtors | 45 344 | 217 863 | 59 855 | 47 488 | 76 283 | 90 221 | 100 205 | 108 346 | 208 447 | 61 770 |
| Property Plant Equipment | 1 615 982 | 2 140 617 | 2 088 863 | 2 411 965 | 2 642 918 | 2 338 088 | 2 106 567 | 2 880 922 | ||
| Cash Bank In Hand | 3 660 | 3 669 | ||||||||
| Intangible Fixed Assets | 1 875 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 482 924 | 523 900 | ||||||||
| Tangible Fixed Assets | 1 511 882 | 1 051 368 | ||||||||
| Trade Debtors | 724 373 | 318 708 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 482 824 | 523 800 | ||||||||
| Shareholder Funds | 482 924 | 523 900 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 916 | 718 416 | 897 561 | 776 416 | 971 524 | 1 135 053 | 1 296 965 | 1 263 545 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 184 044 | 608 030 | ||||||||
| Amounts Owed By Related Parties | 116 145 | 52 118 | 504 | |||||||
| Average Number Employees During Period | 21 | 20 | 20 | 20 | 20 | 20 | 15 | 15 | ||
| Bank Borrowings | 2 630 | |||||||||
| Bank Overdrafts | 165 165 | 197 078 | 262 219 | 113 212 | 365 458 | 332 602 | 605 387 | 84 464 | ||
| Creditors | 652 193 | 840 787 | 573 636 | 1 031 043 | 1 023 112 | 870 030 | 639 741 | 1 558 326 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -28 743 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -55 108 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -359 430 | -171 990 | 521 963 | 255 818 | 172 932 | 273 271 | 506 424 | |||
| Disposals Property Plant Equipment | -717 910 | -480 639 | 1 384 461 | 652 035 | 495 352 | 697 216 | 1 257 615 | |||
| Finance Lease Liabilities Present Value Total | 652 193 | 840 787 | 573 636 | 1 031 043 | 1 023 112 | 825 030 | 604 741 | 1 530 201 | ||
| Income From Related Parties | 335 203 | 594 952 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 930 | 351 135 | 400 818 | 450 926 | 336 461 | 435 183 | 473 004 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 389 | |||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 21 185 | |||||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Loans Owed By Related Parties | 35 021 | 6 278 | 9 667 | |||||||
| Loans Owed To Related Parties | 94 209 | 115 394 | 60 286 | |||||||
| Net Current Assets Liabilities | -372 692 | -233 921 | -284 005 | -577 760 | -851 217 | -625 938 | -913 634 | -783 746 | -888 267 | -536 182 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 43 532 | 16 107 | 16 349 | 25 268 | 6 145 | 7 379 | 10 314 | 7 661 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Payments To Related Parties | 490 471 | 600 970 | ||||||||
| Property Plant Equipment Gross Cost | 2 392 899 | 2 859 033 | 2 986 424 | 3 188 381 | 3 614 442 | 3 473 141 | 3 403 532 | 4 144 467 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 630 | 135 630 | 137 579 | 100 639 | 105 547 | 158 866 | 148 918 | 249 883 | ||
| Taxation Social Security Payable | 26 921 | 60 717 | 49 497 | |||||||
| Total Assets Less Current Liabilities | 1 141 065 | 817 447 | 1 331 977 | 1 562 857 | 1 237 646 | 1 786 027 | 1 729 284 | 1 554 342 | 1 218 300 | 2 344 740 |
| Total Borrowings | 652 193 | 840 787 | 1 540 096 | 1 807 838 | 2 241 738 | 1 876 042 | 1 855 888 | 2 292 140 | ||
| Trade Creditors Trade Payables | 89 130 | 181 888 | 232 514 | 169 720 | 210 832 | 152 205 | 152 488 | 111 524 | ||
| Trade Debtors Trade Receivables | 303 803 | 393 719 | 400 007 | 306 134 | 466 904 | 420 257 | 355 768 | 340 406 | ||
| Bank Borrowings Overdrafts | 9 920 | 2 441 | 262 219 | 113 212 | 365 458 | 45 000 | 35 000 | 28 125 | ||
| Fixed Assets | 1 513 757 | 1 051 368 | 2 088 863 | 2 411 965 | 2 642 918 | 2 338 088 | 2 106 567 | 2 880 922 | ||
| Increase Decrease In Property Plant Equipment | 1 584 350 | 1 076 947 | 354 051 | 625 300 | 1 991 750 | |||||
| Other Taxation Social Security Payable | 112 209 | 50 749 | 45 149 | 97 765 | 28 542 | 44 217 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 586 418 | 1 078 096 | 354 051 | 627 607 | 1 998 550 | |||||
| Amounts Owed To Group Undertakings | 5 000 | |||||||||
| Audit Fees Expenses | 4 765 | |||||||||
| Director Remuneration | 62 546 | |||||||||
| Administrative Expenses | 395 315 | |||||||||
| Amortisation Intangible Assets Expense | 4 500 | |||||||||
| Amount Due From To Related Party | 94 209 | |||||||||
| Amount Guaranteed | 413 710 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 296 547 | 142 606 | ||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 6 615 | |||||||||
| Corporation Tax Due Within One Year | 25 286 | 55 844 | ||||||||
| Cost Sales | 2 838 590 | |||||||||
| Creditors Due After One Year | 525 492 | 225 321 | ||||||||
| Creditors Due Within One Year | 1 442 616 | 916 767 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 315 066 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 132 649 | 68 226 | ||||||||
| Gross Profit Loss | 414 267 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -14 162 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 125 | 45 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 875 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||||
| Interest Payable Similar Charges | 66 792 | |||||||||
| Leased Assets Included In Tangible Fixed Assets | 1 447 990 | 999 620 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 18 952 | |||||||||
| Other Creditors Due Within One Year | 51 174 | 169 246 | ||||||||
| Other Taxation Social Security Within One Year | 432 926 | 64 443 | ||||||||
| Pension Costs Defined Contribution Scheme | 2 658 | |||||||||
| Profit Loss For Period | -38 878 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -47 840 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -64 423 | |||||||||
| Provisions For Liabilities Charges | 132 649 | 68 226 | ||||||||
| Tangible Fixed Assets Additions | 149 305 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 353 963 | 1 940 629 | ||||||||
| Tangible Fixed Assets Depreciation | 842 081 | 889 261 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 010 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 245 167 | |||||||||
| Tangible Fixed Assets Disposals | 562 639 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -8 962 | |||||||||
| Trade Creditors Within One Year | 203 356 | 98 832 | ||||||||
| Turnover Gross Operating Revenue | 3 252 857 | |||||||||
| U K Current Corporation Tax On Income For Period | 5 200 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (10 pages) |
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