Founded in 2015, Hermiston Plant Hire, classified under reg no. SC512539 is an active company. Currently registered at 3 East Hermiston Farm EH14 4AJ, Currie the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 20th Sep 2022 Hermiston Plant Hire Ltd is no longer carrying the name Hermiston Asphalt Hire.
The firm has 2 directors, namely Gary B., Jodi B.. Of them, Gary B., Jodi B. have been with the company the longest, being appointed on 7 August 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 East Hermiston Farm |
Town | Currie |
Post code | EH14 4AJ |
Country of origin | United Kingdom |
Registration Number | SC512539 |
Date of Incorporation | Fri, 7th Aug 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (199 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Gary B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Gary B. This PSC owns 75,01-100% shares.
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gary B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hermiston Asphalt Hire | September 20, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 26 074 | 6 152 | 109 366 | 722 | 67 686 | ||
Current Assets | 84 986 | 94 943 | 150 822 | 129 359 | 397 511 | 558 777 | 631 350 | |
Debtors | 58 912 | 88 791 | 150 822 | 129 359 | 288 145 | 558 055 | 563 664 | |
Net Assets Liabilities | 22 506 | 38 213 | 39 443 | 128 567 | 55 994 | 8 893 | 132 858 | |
Other Debtors | 10 000 | 131 125 | 104 196 | |||||
Property Plant Equipment | 294 618 | 421 031 | 523 143 | 668 538 | 811 569 | 528 266 | 561 635 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 750 | 1 096 | 6 453 | 2 427 | 3 300 | 10 029 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 932 | 198 919 | 439 607 | 621 758 | 475 571 | 1 085 174 | 1 329 766 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 342 800 | 327 546 | 523 144 | |||||
Administrative Expenses | 79 704 | |||||||
Average Number Employees During Period | 6 | 7 | 9 | 9 | ||||
Bank Borrowings Overdrafts | 997 | 372 | ||||||
Corporation Tax Payable | 18 044 | 17 604 | 16 172 | 5 688 | ||||
Creditors | 143 600 | 187 140 | 233 709 | 248 492 | 505 324 | 305 981 | 339 965 | |
Current Tax For Period | 18 044 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 852 | 7 936 | 30 957 | |||||
Finance Lease Liabilities Present Value Total | 108 371 | 187 140 | 233 709 | 248 492 | 505 324 | 305 981 | 339 965 | |
Finance Lease Payments Owing Minimum Gross | 430 663 | 467 170 | 786 152 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 001 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 932 | 154 987 | 240 688 | 182 151 | 215 985 | 227 408 | 259 742 | |
Interest Payable Similar Charges Finance Costs | 4 327 | |||||||
Net Current Assets Liabilities | -121 660 | -195 678 | -242 055 | -252 586 | -209 786 | |||
Number Shares Issued Fully Paid | 100 | |||||||
Operating Profit Loss | 38 585 | |||||||
Other Creditors | 143 600 | 187 140 | 69 759 | 77 845 | 70 255 | 2 826 | 3 712 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 172 | 15 150 | ||||||
Other Disposals Property Plant Equipment | 526 300 | 15 150 | ||||||
Other Remaining Borrowings | 87 469 | |||||||
Other Taxation Social Security Payable | 10 056 | 27 398 | 68 942 | 46 528 | 49 647 | 155 802 | 201 615 | |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 27 406 | |||||||
Profit Loss On Ordinary Activities Before Tax | 34 258 | |||||||
Property Plant Equipment Gross Cost | 338 550 | 619 950 | 962 750 | 1 290 296 | 1 287 140 | 1 613 440 | 1 891 401 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 852 | 7 936 | 38 893 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 893 | 40 465 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 852 | 11 192 | 7 936 | 21 956 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 338 550 | 281 400 | 293 111 | |||||
Total Assets Less Current Liabilities | 172 958 | 225 353 | 281 088 | 415 952 | 545 888 | 336 471 | ||
Trade Creditors Trade Payables | 32 276 | 32 168 | 36 095 | 203 267 | 352 460 | 247 729 | ||
Trade Debtors Trade Receivables | 58 912 | 88 791 | 150 822 | 129 359 | 278 145 | 426 930 | 459 468 | |
Turnover Revenue | 118 289 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Mon, 30th Sep 2024 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
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