Founded in 2017, H H Plant, classified under reg no. 10610931 is an active company. Currently registered at High Ridge Farm Chalk Hill SO32 3PH, Southampton the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Rupert H., Trevor H.. Of them, Rupert H., Trevor H. have been with the company the longest, being appointed on 9 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | High Ridge Farm Chalk Hill |
Office Address2 | Soberton |
Town | Southampton |
Post code | SO32 3PH |
Country of origin | United Kingdom |
Registration Number | 10610931 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Trevor H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rupert H. This PSC owns 25-50% shares.
Trevor H.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Rupert H.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 253 | 84 902 | 181 812 | 34 648 | 141 507 | 45 160 |
Current Assets | 72 867 | 103 102 | 196 157 | 52 742 | 161 258 | 74 309 |
Debtors | 18 614 | 18 200 | 14 345 | 18 094 | 19 751 | 29 149 |
Net Assets Liabilities | 8 431 | 64 773 | 101 128 | 1 135 352 | 1 184 703 | 1 204 980 |
Other Debtors | 1 908 | 1 000 | 1 000 | 12 813 | ||
Property Plant Equipment | 579 803 | 675 340 | 648 978 | 582 476 | 544 950 | 673 936 |
Other | ||||||
Accrued Liabilities | 1 000 | 1 400 | 1 400 | 1 400 | 2 500 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 012 | 165 967 | 279 944 | 382 741 | 477 035 | 535 577 |
Additions Other Than Through Business Combinations Property Plant Equipment | 626 815 | 217 494 | 90 196 | 36 295 | 61 105 | 304 335 |
Amounts Owed To Related Parties | 505 785 | 571 248 | 593 568 | 733 955 | 733 955 | 733 955 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 536 831 | 591 137 | 625 383 | 766 395 | 794 075 | 748 224 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -225 | -552 | -1 874 | -60 387 | ||
Disposals Property Plant Equipment | -3 002 | -2 581 | -4 337 | -116 807 | ||
Dividend Per Share Interim | 780 | 1 780 | 1 780 | |||
Dividends Paid On Shares Interim | 78 000 | 128 000 | 128 000 | |||
Fixed Assets | 579 903 | 675 440 | 649 078 | 1 955 918 | 1 918 392 | 2 047 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 012 | 119 180 | 114 529 | 102 797 | 96 168 | 118 929 |
Investments Fixed Assets | 100 | 100 | 100 | 1 373 442 | 1 373 442 | 1 373 442 |
Investments In Subsidiaries | 100 | 100 | 100 | 1 373 442 | 1 373 442 | 1 373 442 |
Net Current Assets Liabilities | -463 964 | -488 035 | -429 226 | -713 653 | -632 817 | -673 915 |
Other Creditors | 14 946 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 18 614 | 16 292 | 13 345 | 13 068 | 14 449 | 16 805 |
Property Plant Equipment Gross Cost | 626 815 | 841 307 | 928 922 | 965 217 | 1 021 985 | 1 209 513 |
Provisions For Liabilities Balance Sheet Subtotal | 107 508 | 122 632 | 118 724 | 106 913 | 100 872 | 168 483 |
Taxation Social Security Payable | 9 888 | 9 292 | 20 250 | 25 389 | 22 375 | |
Total Assets Less Current Liabilities | 115 939 | 187 405 | 219 852 | 1 242 265 | 1 285 575 | 1 373 463 |
Trade Creditors Trade Payables | 5 212 | 9 197 | 10 165 | 5 651 | 35 245 | 11 269 |
Trade Debtors Trade Receivables | 5 026 | 4 302 | -469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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