Hps Plant Hire Ltd is a private limited company situated at 9 Kings Road, Cleethorpes DN35 0AJ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Matthew H., appointed on 19 September 2019.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390), "maintenance and repair of motor vehicles" (SIC code: 45200). According to CH data there was a change of name on 2022-11-11 and their previous name was Hps (Hague Plant Services) Ltd.
The latest confirmation statement was sent on 2023-05-23 and the date for the following filing is 2024-06-06. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 9 Kings Road |
| Town | Cleethorpes |
| Post code | DN35 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 12215505 |
| Date of Incorporation | Thu, 19th Sep 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 29th September |
| Company age | 5 years old |
| Account next due date | Sat, 29th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 19 September 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 19 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hps (hague Plant Services) | November 11, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 142 688 | 231 513 | 61 031 |
| Current Assets | 390 275 | 906 015 | 290 331 |
| Debtors | 223 887 | 674 502 | 229 300 |
| Net Assets Liabilities | 5 463 | 1 716 862 | 1 507 791 |
| Other Debtors | 157 792 | 334 059 | 152 662 |
| Property Plant Equipment | 2 470 369 | 8 249 754 | 8 209 425 |
| Total Inventories | 23 700 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 3 125 | ||
| Accumulated Amortisation Impairment Intangible Assets | 64 983 | 125 531 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 756 449 | 1 615 147 | |
| Additions Other Than Through Business Combinations Intangible Assets | 46 603 | 3 088 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 408 905 | 1 185 086 | |
| Average Number Employees During Period | -7 | -11 | |
| Creditors | 2 688 244 | 6 036 294 | 6 036 837 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 542 | ||
| Disposals Property Plant Equipment | 366 717 | ||
| Fixed Assets | 3 022 554 | 8 788 200 | 8 690 411 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 342 | 60 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 520 | 910 240 | |
| Intangible Assets | 552 185 | 538 446 | 480 986 |
| Intangible Assets Gross Cost | 603 429 | 606 517 | |
| Net Current Assets Liabilities | -2 294 844 | -5 130 279 | -5 746 506 |
| Other Creditors | 2 589 060 | 4 145 388 | 5 678 174 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 255 | ||
| Property Plant Equipment Gross Cost | 9 006 203 | 9 824 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 647 159 | 605 230 | |
| Taxation Social Security Payable | 61 741 | 228 883 | |
| Total Assets Less Current Liabilities | 727 710 | ||
| Trade Creditors Trade Payables | 99 184 | 1 829 165 | 129 780 |
| Trade Debtors Trade Receivables | 66 095 | 340 443 | 76 638 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 27th, January 2024 |
resolution | Free Download (1 page) |
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