Les Searle Plant Hire & Sales started in year 1979 as Private Limited Company with registration number 01442513. The Les Searle Plant Hire & Sales company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Horsham at Parsonage Farm Office. Postal code: RH12 4ZF.
At the moment there are 2 directors in the the company, namely Denise S. and Leslie S.. In addition one secretary - Denise S. - is with the firm. As of 30 April 2024, there were 2 ex directors - Leslie S., Janet S. and others listed below. There were no ex secretaries.
This company operates within the RH12 4ZF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223042 . It is located at Les Searle Plant Hire & Sales Ltd, Parsonage Farm Industrial Estate, Horsham with a total of 6 carsand 6 trailers.
Office Address | Parsonage Farm Office |
Office Address2 | Parsonage Way |
Town | Horsham |
Post code | RH12 4ZF |
Country of origin | United Kingdom |
Registration Number | 01442513 |
Date of Incorporation | Wed, 8th Aug 1979 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Site preparation |
End of financial Year | 31st May |
Company age | 45 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Les Searle Group Limited from Horsham, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Denise S. This PSC owns 25-50% shares. Then there is Leslie S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Les Searle Group Limited
Parsonage Farm Office Parsonage Way, Horsham, West Sussex, RH12 4ZF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10826586 |
Notified on | 26 June 2017 |
Nature of control: |
75,01-100% shares |
Denise S.
Notified on | 6 April 2016 |
Ceased on | 25 June 2017 |
Nature of control: |
25-50% shares |
Leslie S.
Notified on | 6 April 2016 |
Ceased on | 25 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 130 317 | 1 393 520 | 1 472 350 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 259 498 | 16 538 | 544 957 | 707 784 | 595 098 | 517 493 | 346 661 | |||
Current Assets | 898 137 | 924 665 | 1 027 522 | 2 471 667 | 2 159 114 | 2 958 574 | 2 141 344 | 2 540 276 | 2 119 898 | 2 583 684 |
Debtors | 710 035 | 646 439 | 781 021 | 1 898 453 | 2 113 789 | 2 394 594 | 1 406 537 | 1 908 725 | 1 535 270 | 2 202 948 |
Net Assets Liabilities | 3 004 271 | 1 761 778 | 2 577 874 | 1 733 476 | 2 285 990 | 1 329 016 | 1 766 462 | |||
Other Debtors | 33 463 | 992 279 | 303 969 | 220 815 | 109 256 | 115 159 | 282 499 | |||
Property Plant Equipment | 3 563 123 | 2 211 500 | 2 041 882 | 1 154 798 | 978 042 | 1 041 719 | 1 756 653 | |||
Total Inventories | 313 716 | 28 787 | 19 023 | 27 023 | 36 454 | 67 135 | 34 075 | |||
Cash Bank In Hand | 166 102 | 253 226 | 232 560 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 130 317 | 1 393 520 | 1 472 350 | |||||||
Stocks Inventory | 22 000 | 25 000 | 13 941 | |||||||
Tangible Fixed Assets | 1 634 956 | 1 766 602 | 2 062 780 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 1 125 317 | 1 388 520 | 1 467 350 | |||||||
Shareholder Funds | 1 130 317 | 1 393 520 | 1 472 350 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 998 662 | 562 660 | 721 607 | 471 836 | 467 249 | 460 998 | 578 466 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 160 952 | 29 080 | 226 160 | 63 795 | 622 350 | 1 060 673 | ||||
Amounts Owed By Related Parties | 325 859 | 350 667 | 447 780 | 515 236 | 670 176 | 24 619 | 16 886 | |||
Amounts Owed To Related Parties | 11 725 | 533 440 | 216 099 | |||||||
Average Number Employees During Period | 25 | 32 | 31 | 30 | 28 | 29 | 28 | |||
Creditors | 772 036 | 776 332 | 208 799 | 132 487 | 34 293 | 203 137 | 595 668 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 712 708 | -39 750 | -372 681 | -120 279 | -127 799 | -54 471 | ||||
Disposals Property Plant Equipment | -4 948 577 | -39 750 | -1 363 015 | -245 138 | -564 924 | -228 271 | ||||
Finance Lease Liabilities Present Value Total | 772 036 | 776 332 | 208 799 | 132 487 | 98 194 | 189 591 | 313 847 | |||
Financial Commitments Other Than Capital Commitments | 225 000 | 93 252 | 81 190 | 1 150 685 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 340 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 276 706 | 198 699 | 122 910 | 115 692 | 121 548 | 171 939 | ||||
Net Current Assets Liabilities | 215 580 | 365 295 | 371 990 | 575 531 | 715 000 | 1 105 456 | 920 319 | 1 518 427 | 679 297 | 992 242 |
Other Creditors | 666 022 | 280 460 | 610 033 | 370 665 | 372 786 | 245 760 | 371 082 | |||
Other Inventories | 33 587 | 28 787 | 19 023 | 27 023 | 36 454 | 67 135 | 34 075 | |||
Prepayments | 33 967 | 41 533 | 89 374 | 44 260 | 40 540 | 41 527 | 40 821 | |||
Property Plant Equipment Gross Cost | 6 561 785 | 2 774 159 | 2 763 489 | 1 626 634 | 1 445 291 | 1 502 717 | 2 335 119 | |||
Provisions For Liabilities Balance Sheet Subtotal | 362 347 | 388 390 | 360 665 | 209 154 | 176 186 | 188 863 | 386 765 | |||
Taxation Social Security Payable | 20 544 | 163 337 | 462 360 | 139 207 | 98 525 | 42 743 | ||||
Total Assets Less Current Liabilities | 1 850 536 | 2 031 897 | 2 434 770 | 4 138 654 | 2 926 500 | 3 147 338 | 2 075 117 | 2 496 469 | 1 721 016 | 2 748 895 |
Total Borrowings | 772 036 | 776 332 | 208 799 | 132 487 | 34 293 | 203 137 | 595 668 | |||
Trade Creditors Trade Payables | 609 008 | 426 162 | 286 908 | 92 251 | 173 260 | 374 218 | 647 671 | |||
Trade Debtors Trade Receivables | 1 505 164 | 729 310 | 1 553 471 | 626 226 | 1 088 753 | 1 353 965 | 1 862 742 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 431 | |||||||||
Work In Progress | 280 129 | |||||||||
Creditors Due After One Year | 484 751 | 444 179 | 756 315 | |||||||
Creditors Due Within One Year | 682 557 | 659 370 | 655 532 | |||||||
Number Shares Allotted | 5 000 | 5 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 235 468 | 194 198 | 206 105 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 497 925 | 856 031 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 228 171 | 3 535 011 | 4 089 242 | |||||||
Tangible Fixed Assets Depreciation | 1 593 215 | 1 768 409 | 2 026 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 269 682 | 327 603 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 94 488 | 69 550 | ||||||||
Tangible Fixed Assets Disposals | 191 085 | 301 800 |
Les Searle Plant Hire & Sales Ltd | |
---|---|
Address | Parsonage Farm Industrial Estate , Parsonage Way |
City | Horsham |
Post code | RH12 4ZF |
Vehicles | 6 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 30th, September 2022 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy