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Humberside Aid Plant Hire Limited NORTH LINCOLNSHIRE

Humberside Aid Plant Hire started in year 1975 as Private Limited Company with registration number 01207398. The Humberside Aid Plant Hire company has been functioning successfully for 49 years now and its status is active. The firm's office is based in North Lincolnshire at Northampton Rd.. Postal code: DN16 1UJ.

The company has one director. Kevin C., appointed on 19 March 2004. There are currently no secretaries appointed. As of 2 May 2024, there were 4 ex directors - Deborah C., Darren C. and others listed below. There were no ex secretaries.

Humberside Aid Plant Hire Limited Address / Contact

Office Address Northampton Rd.
Office Address2 Scunthorpe
Town North Lincolnshire
Post code DN16 1UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01207398
Date of Incorporation Mon, 14th Apr 1975
Industry Freight transport by road
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 1st March
Company age 49 years old
Account next due date Fri, 1st Dec 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Kevin C.

Position: Director

Appointed: 19 March 2004

Deborah C.

Position: Director

Resigned: 12 August 2021

Darren C.

Position: Director

Appointed: 21 May 1998

Resigned: 19 March 2004

Graham S.

Position: Director

Appointed: 21 May 1998

Resigned: 08 October 1999

Gillian C.

Position: Director

Appointed: 31 May 1992

Resigned: 29 February 2000

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Darren C. This PSC owns 25-50% shares. Moving on, there is Deborah C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Kevin C.

Notified on 12 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Darren C.

Notified on 6 April 2016
Ceased on 20 December 2022
Nature of control: 25-50% shares

Deborah C.

Notified on 6 April 2016
Ceased on 12 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth237 409228 420261 273241 567243 933       
Balance Sheet
Cash Bank In Hand11 6323 38621 80548 0856 602       
Cash Bank On Hand    6 6021424 55925 33244 09077 930142 900225 316
Current Assets108 99485 425137 356143 397116 04095 731108 064132 303144 647206 867285 775340 029
Debtors94 24279 039109 41488 869102 91589 30697 052100 47193 982122 937136 875107 713
Net Assets Liabilities    243 933229 248196 108232 531259 428307 297422 690414 565
Net Assets Liabilities Including Pension Asset Liability237 409228 420261 273241 567243 933       
Other Debtors    1 9152 1402 1523 4882 64622 22817 57813 455
Property Plant Equipment    703 703661 411667 377637 672672 928615 828608 990751 213
Stocks Inventory3 1203 0006 1376 4436 523       
Tangible Fixed Assets600 509610 401655 587661 933703 703       
Total Inventories    6 5236 2836 4536 5006 5756 0006 0007 000
Reserves/Capital
Called Up Share Capital104104104104104       
Profit Loss Account Reserve237 305228 316261 169241 463243 829       
Shareholder Funds237 409228 420261 273241 567243 933       
Other
Accumulated Depreciation Impairment Property Plant Equipment    660 041755 534735 807794 390821 018867 286908 159872 818
Average Number Employees During Period     5555565
Bank Borrowings Overdrafts     1 76110 794     
Creditors    229 307199 425200 105213 836210 407171 808132 171268 152
Creditors Due After One Year213 869150 398204 868217 674229 307       
Creditors Due Within One Year183 850239 619214 858213 704205 764       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     53 768161 63979 909124 76196 71297 142164 198
Disposals Property Plant Equipment     140 648262 620162 931184 239130 634126 915251 048
Finance Lease Liabilities Present Value Total    229 307199 425200 105213 836210 407171 808132 171256 678
Increase Decrease In Property Plant Equipment     182 000204 850167 400216 20092 725105 545321 150
Increase From Depreciation Charge For Year Property Plant Equipment     149 261141 912138 492151 389142 980138 015128 857
Net Current Assets Liabilities-74 856-154 194-77 502-70 307-89 724-100 457-144 364-70 148-75 237-19 71661 57974 234
Number Shares Allotted 1111       
Other Creditors    47 58740 98841 32335 64443 37337 05729 76511 474
Other Taxation Social Security Payable    2 9167 3801 55714 23723 49655 47265 3313 993
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 363 7441 416 9451 403 1841 432 0621 493 9461 483 1141 517 1491 624 031
Provisions For Liabilities Balance Sheet Subtotal    140 739132 281126 800121 157127 856117 007115 708142 730
Provisions For Liabilities Charges74 37577 389111 944132 385140 739       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions 127 049260 208252 361288 443       
Tangible Fixed Assets Cost Or Valuation1 092 4421 176 2191 210 4531 282 6761 363 744       
Tangible Fixed Assets Depreciation491 933565 818554 866620 743660 041       
Tangible Fixed Assets Depreciation Charged In Period 96 968123 543141 629155 142       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 083134 49575 752115 844       
Tangible Fixed Assets Disposals 43 272225 974180 138207 375       
Total Additions Including From Business Combinations Property Plant Equipment     193 849248 859191 809246 123119 802160 950357 930
Total Assets Less Current Liabilities525 653456 207578 085591 626613 979560 954523 013567 524597 691596 112670 569825 447
Trade Creditors Trade Payables    12 69312 62986 91222 82328 32916 92520 77718 685
Trade Debtors Trade Receivables    101 00087 16694 90096 98391 336100 709119 29794 258

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 24th, November 2023 		Free Download (8 pages)

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