Hather Plant Hire started in year 1992 as Private Limited Company with registration number 02701906. The Hather Plant Hire company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at Dalton House. Postal code: SW19 2RR.
The company has one director. Carol H., appointed on 16 November 2022. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Gary H. and who left the the company on 16 November 2022. In addition, there is one former secretary - Karen H. who worked with the the company until 16 November 2022.
This company operates within the S60 1DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224795 . It is located at Former Ashpalt Plant, Sheffield Road, Rotherham with a total of 7 carsand 5 trailers.
| Office Address | Dalton House |
| Office Address2 | 60 Windsor Avenue |
| Town | London |
| Post code | SW19 2RR |
| Country of origin | United Kingdom |
| Registration Number | 02701906 |
| Date of Incorporation | Mon, 30th Mar 1992 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 32 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 16 November 2022
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Hather Plant Hire Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary H. This PSC owns 75,01-100% shares.
Hather Plant Hire Holdings Limited
Dalton House 60 Windsor Avenue, London, SW19 2RR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 16 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary H.
| Notified on | 1 July 2016 |
| Ceased on | 16 November 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 439 429 | 10 451 273 | 10 304 037 |
| Current Assets | 12 503 743 | 14 207 939 | 13 641 458 |
| Debtors | 3 356 659 | 3 756 666 | 3 337 421 |
| Net Assets Liabilities | 28 612 676 | 31 372 754 | 29 471 053 |
| Other Debtors | 730 054 | 762 377 | 601 205 |
| Property Plant Equipment | 20 188 911 | 24 425 020 | 23 613 254 |
| Total Inventories | 707 655 | ||
| Other | |||
| Audit Fees Expenses | 11 130 | 10 200 | 12 930 |
| Amount Specific Advance Or Credit Directors | 261 613 | 220 639 | 228 330 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 286 | 7 276 | 7 691 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | 48 250 | |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 70 000 | 15 000 |
| Director Remuneration | 35 392 | 36 632 | 39 564 |
| Dividend Recommended By Directors | 8 000 | 5 135 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 378 317 | 551 554 | 399 987 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 929 417 | 12 269 391 | 13 243 414 |
| Administrative Expenses | 776 751 | 1 031 472 | 598 470 |
| Amounts Owed By Group Undertakings | 2 424 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 85 | 72 | 63 |
| Cash Cash Equivalents Cash Flow Value | 8 439 429 | 10 451 273 | |
| Comprehensive Income Expense | 1 874 617 | 2 768 078 | 3 233 299 |
| Corporation Tax Payable | 5 590 | ||
| Corporation Tax Recoverable | 369 071 | 433 481 | 397 868 |
| Cost Sales | 8 118 143 | 9 254 101 | 8 385 235 |
| Creditors | 6 646 | 1 819 887 | 1 230 842 |
| Current Tax For Period | 231 363 | 35 612 | |
| Depreciation Amortisation Expense | 1 619 207 | 1 968 727 | 1 939 972 |
| Depreciation Expense Property Plant Equipment | 1 503 413 | 1 767 289 | 1 775 553 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 628 753 | 965 949 | |
| Disposals Property Plant Equipment | 1 547 341 | 2 897 921 | |
| Dividend Per Share Interim | 80 | 51 350 | |
| Dividends Paid | 8 000 | 8 000 | 5 135 000 |
| Dividends Paid Classified As Financing Activities | -8 000 | -8 000 | -5 135 000 |
| Dividends Paid On Shares Interim | 8 000 | 8 000 | 5 135 000 |
| Finance Lease Liabilities Present Value Total | 294 283 | 581 398 | 593 008 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -77 150 | -89 358 | -11 554 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 292 358 | -376 571 | 393 747 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 172 386 | 165 107 | 422 383 |
| Gain Loss On Disposals Property Plant Equipment | 172 386 | 165 107 | 422 383 |
| Gross Profit Loss | 2 935 697 | 4 928 602 | 4 809 282 |
| Income From Related Parties | 166 250 | 28 250 | |
| Income Taxes Paid Refund Classified As Operating Activities | -180 201 | -70 000 | 1 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 149 216 | 2 011 844 | -147 236 |
| Increase Decrease In Property Plant Equipment | 2 585 948 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 24 031 | -707 655 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 968 727 | 1 939 972 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 362 | 8 928 | 16 891 |
| Interest Payable Similar Charges Finance Costs | 21 362 | 8 928 | 16 891 |
| Loans Owed By Related Parties | 545 000 | 545 000 | 411 200 |
| Net Cash Flows From Used In Financing Activities | 852 947 | -2 133 330 | 5 720 126 |
| Net Cash Flows From Used In Investing Activities | 761 713 | 6 023 782 | 518 390 |
| Net Cash Flows From Used In Operating Activities | -3 763 876 | -5 902 296 | -6 091 280 |
| Net Cash Generated From Operations | -3 965 439 | -5 981 224 | -6 108 170 |
| Net Current Assets Liabilities | 10 751 330 | 12 263 359 | 11 696 822 |
| Net Interest Received Paid Classified As Investing Activities | -14 410 | -15 947 | -187 433 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 2 327 441 | 3 935 878 | 4 210 812 |
| Other Deferred Tax Expense Credit | 214 509 | 1 174 819 | 1 112 443 |
| Other Interest Receivable Similar Income Finance Income | 14 410 | 15 947 | 187 433 |
| Other Operating Income Format1 | 168 495 | 38 748 | |
| Other Taxation Social Security Payable | 54 462 | 46 191 | 53 469 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -844 661 | 2 100 356 | -577 435 |
| Payments To Related Parties | 166 250 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 216 461 | 157 227 | 53 999 |
| Prepayments Accrued Income | 82 669 | 103 920 | 263 038 |
| Proceeds From Sales Property Plant Equipment | -992 465 | -1 083 695 | -2 354 355 |
| Profit Loss | 1 874 617 | 2 768 078 | 3 233 299 |
| Profit Loss On Ordinary Activities Before Tax | 2 320 489 | 3 942 897 | 4 381 354 |
| Property Plant Equipment Gross Cost | 31 118 328 | 36 694 411 | 36 856 668 |
| Provisions | 2 320 919 | 3 495 738 | 4 608 181 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 320 919 | 3 495 738 | 4 608 181 |
| Purchase Property Plant Equipment | -1 768 588 | -7 123 424 | -3 060 178 |
| Social Security Costs | 267 197 | 244 751 | 250 884 |
| Staff Costs Employee Benefits Expense | 3 293 059 | 2 925 897 | 2 689 426 |
| Tax Expense Credit Applicable Tax Rate | 440 893 | 749 150 | 832 457 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 385 | 424 621 | 314 000 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 594 | 1 048 | 1 598 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 445 872 | 1 174 819 | 1 148 055 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 123 424 | 3 060 178 | |
| Total Assets Less Current Liabilities | 30 940 241 | 36 688 379 | 35 310 076 |
| Trade Creditors Trade Payables | 702 327 | 756 715 | 769 428 |
| Trade Debtors Trade Receivables | 1 913 252 | 2 236 249 | 1 844 556 |
| Turnover Revenue | 11 053 840 | 14 182 703 | 13 194 517 |
| Wages Salaries | 2 809 401 | 2 523 919 | 2 384 543 |
| Work In Progress | 707 655 | ||
| Former Ashpalt Plant | |
|---|---|
| Address | Sheffield Road |
| City | Rotherham |
| Post code | S60 1DR |
| Vehicles | 7 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 16th, December 2023 |
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