Hornsby Plant Hire started in year 1983 as Private Limited Company with registration number 01722882. The Hornsby Plant Hire company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Derbyshire at 118 Springfield Road. Postal code: DE11 0BU.
The company has 2 directors, namely Pamela H., Lawrence H.. Of them, Lawrence H. has been with the company the longest, being appointed on 31 December 1990 and Pamela H. has been with the company for the least time - from 27 February 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Pamela H. who worked with the the company until 31 May 2017.
This company operates within the DE11 0BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0276498 . It is located at Middle Place, Sunnyside, Swadlincote with a total of 8 cars.
| Office Address | 118 Springfield Road |
| Office Address2 | Swadlincote |
| Town | Derbyshire |
| Post code | DE11 0BU |
| Country of origin | United Kingdom |
| Registration Number | 01722882 |
| Date of Incorporation | Thu, 12th May 1983 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st May |
| Company age | 41 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 27 February 2024
Position: Director
Appointed: 31 December 1990
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Hornsby Holdings Limited from Swadlincote, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hornsby Holdings Limited
118 Springfield Road, Swadlincote, DE11 0BU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02931192 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 346 673 | 289 375 | 231 428 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 277 | 9 422 | 16 333 | 12 482 | 9 432 | 8 919 | 11 889 | ||
| Current Assets | 245 284 | 98 781 | 89 569 | 14 537 | 23 105 | 15 441 | 13 143 | 11 860 | 14 959 |
| Debtors | 19 292 | 5 115 | 6 772 | 2 959 | 3 711 | 2 941 | 3 070 | ||
| Net Assets Liabilities | 231 428 | 163 848 | 144 950 | 110 780 | 86 079 | 71 713 | 62 392 | ||
| Other Debtors | 2 240 | 953 | 1 619 | 1 031 | 45 | 390 | |||
| Property Plant Equipment | 262 339 | 188 847 | 177 288 | 168 164 | 165 311 | 158 066 | 154 205 | ||
| Net Assets Liabilities Including Pension Asset Liability | 346 673 | 289 375 | 231 428 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 346 673 | 289 375 | 231 428 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 224 | 147 504 | 159 063 | 157 437 | 164 060 | 160 355 | 164 216 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | -14 100 | 3 770 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 26 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 | 7 | 7 | -19 | -19 | -32 | -32 | ||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 13 266 | 151 | 4 804 | 756 | 597 | 228 | 339 | ||
| Creditors | 83 117 | 32 594 | 50 549 | 69 595 | 89 590 | 96 727 | 105 934 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 130 | 10 145 | 8 838 | ||||||
| Disposals Property Plant Equipment | 120 112 | 10 750 | 10 950 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 410 | 11 559 | 8 519 | 6 623 | 5 133 | 3 861 | |||
| Net Current Assets Liabilities | 77 640 | 7 175 | 6 452 | -18 057 | -27 444 | -54 154 | -76 447 | -84 867 | -90 975 |
| Other Creditors | 13 617 | 30 942 | 45 745 | 68 566 | 88 919 | 96 499 | 105 574 | ||
| Other Taxation Social Security Payable | 31 935 | ||||||||
| Property Plant Equipment Gross Cost | 470 563 | 336 351 | 336 351 | 325 601 | 329 371 | 318 421 | 318 421 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 356 | 6 935 | 4 887 | 3 249 | 2 804 | 1 518 | 870 | ||
| Total Assets Less Current Liabilities | 382 239 | 352 422 | 268 791 | 170 790 | 149 844 | 114 010 | 88 864 | 73 199 | 63 230 |
| Trade Creditors Trade Payables | 24 299 | 1 501 | 273 | 74 | 21 | ||||
| Trade Debtors Trade Receivables | 19 292 | 2 875 | 5 793 | 1 340 | 2 680 | 2 896 | 2 680 | ||
| Advances Credits Directors | 12 792 | 11 292 | 30 942 | 45 588 | 68 212 | 87 518 | 94 705 | 103 274 | |
| Advances Credits Made In Period Directors | 1 500 | 19 650 | 14 646 | 22 624 | 19 306 | 7 187 | |||
| Creditors Due After One Year | 6 615 | 25 691 | 7 | ||||||
| Creditors Due Within One Year | 167 644 | 91 606 | 83 117 | ||||||
| Fixed Assets | 304 599 | 345 247 | 262 339 | ||||||
| Provisions For Liabilities Charges | 28 951 | 37 356 | 37 356 | ||||||
| Middle Place | |
|---|---|
| Address | Sunnyside , Newhall |
| City | Swadlincote |
| Post code | DE11 0TN |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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