Founded in 2014, Hms Plant And Tool Hire, classified under reg no. 09139900 is an active company. Currently registered at Unit 3A, Thames Enterprise Centre RM18 8RH, East Tilbury the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Michael W., appointed on 29 August 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Julia P.. There were no ex secretaries.
| Office Address | Unit 3A, Thames Enterprise Centre |
| Office Address2 | Thames Industrial Estate |
| Town | East Tilbury |
| Post code | RM18 8RH |
| Country of origin | United Kingdom |
| Registration Number | 09139900 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 29 August 2018
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julia P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia P.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -31 775 | -47 884 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 855 | 417 | |||
| Current Assets | 2 158 | 817 | 172 | 4 553 | |
| Debtors | 4 896 | 2 158 | -38 | 172 | 4 136 |
| Net Assets Liabilities | -47 884 | -66 231 | -81 160 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 775 | -47 884 | |||
| Other Debtors | 708 | 1 156 | |||
| Property Plant Equipment | 67 837 | 50 878 | 38 159 | 28 620 | |
| Tangible Fixed Assets | 53 970 | 67 837 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -31 875 | -47 984 | |||
| Shareholder Funds | -31 775 | -47 884 | |||
| Other | |||||
| Advances Credits Directors | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 858 | 38 261 | 7 565 | 68 975 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 857 | 142 | |||
| Creditors | 11 963 | 2 844 | 119 491 | 130 463 | |
| Creditors Due After One Year | 22 611 | 11 963 | |||
| Creditors Due Within One Year | 68 030 | 105 916 | |||
| Finance Lease Liabilities Present Value Total | 11 963 | 2 844 | 2 844 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 959 | 12 719 | 9 539 | ||
| Net Current Assets Liabilities | -63 134 | -103 758 | -114 265 | -119 319 | -125 910 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 76 885 | 98 472 | 110 199 | 120 850 | |
| Other Taxation Social Security Payable | 2 | 1 499 | 2 904 | 5 403 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 97 595 | 75 470 | 15 250 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 67 845 | 29 750 | |||
| Tangible Fixed Assets Cost Or Valuation | 67 845 | 97 595 | |||
| Tangible Fixed Assets Depreciation | 13 875 | 29 758 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 875 | 15 883 | |||
| Total Assets Less Current Liabilities | -9 164 | -35 921 | -63 387 | -81 160 | -97 290 |
| Trade Creditors Trade Payables | 5 531 | 5 991 | 3 402 | 4 210 | |
| Trade Debtors Trade Receivables | 1 450 | -38 | 172 | 2 980 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-06 director's details were changed filed on: 6th, October 2023 |
officers | Free Download (2 pages) |
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