Littmoden Plant Hire Limited in Cranes Farm Road BASILDON

Littmoden Plant Hire Limited BASILDON

Founded in 2015, Littmoden Plant Hire, classified under reg no. 09535229 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.

The firm has 2 directors, namely Jake L., Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 10 April 2015 and Jake L. has been with the company for the least time - from 3 January 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM2 0JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1138644 . It is located at Blunts Wall Farm, Blunts Wall Road, Billericay with a total of 4 cars.

Littmoden Plant Hire Limited Address / Contact

Office Address	4 Capricorn Centre
Office Address2	Cranes Farm Road
Town	Basildon
Post code	SS14 3JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09535229
Date of Incorporation	Fri, 10th Apr 2015
Industry	Other service activities not elsewhere classified
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (287 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated	Mon, 5th Jun 2023

Company staff

Jake L.

Position: Director

Appointed: 03 January 2023

Nicholas L.

Position: Director

Appointed: 10 April 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Nicholas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	3 810

Balance Sheet
Cash Bank On Hand	20 885	16 276	30 461	200	11 701	200	39 855	200
Current Assets	30 021	36 438	44 108	72 181	62 434	54 874	83 078	18 401
Debtors			13 647	18 476	10 476	34 186	43 223	18 201
Net Assets Liabilities	3 810	6 800	10 608	26 985	42 509	31 936	70 583	31 877
Other Debtors			13 647	18 476	10 476	29 704	32 502	13 993
Property Plant Equipment	27 625	23 481	121 279	213 460	198 436	196 929	236 665	217 165
Total Inventories	9 136	20 162		53 505	40 257	20 488
Cash Bank In Hand	20 885
Net Assets Liabilities Including Pension Asset Liability	3 810
Stocks Inventory	9 136
Tangible Fixed Assets	27 625

Reserves/Capital
Called Up Share Capital	200
Profit Loss Account Reserve	3 610
Shareholder Funds	3 810

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 875	9 019	30 421	68 090	103 109	137 861	179 625	203 292
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Borrowings Overdrafts				5 194		56 845	34 561	23 653
Creditors	50 882	51 683	84 362	148 289	101 880	59 191	123 183	77 578
Finance Lease Liabilities Present Value Total			84 362	148 289	101 880	59 191	88 622	53 925
Increase From Depreciation Charge For Year Property Plant Equipment		4 144	21 402	37 669	35 019	34 752	41 764	23 667
Net Current Assets Liabilities	-20 861	-15 245	-4 727	289	-18 052	-69 786	919	-69 638
Other Creditors	43 611	40 742	12 736	2 825	11 588	403	1 017	431
Other Taxation Social Security Payable	4 558	7 135	9 387	10 613	15 838	12 419	4 806	28 870
Property Plant Equipment Gross Cost	32 500	32 500	151 700	281 550	301 545	334 790	416 290	420 457
Provisions For Liabilities Balance Sheet Subtotal	2 954	1 436	21 582	38 475	35 995	36 016	43 818	38 072
Total Additions Including From Business Combinations Property Plant Equipment			119 200	129 850	19 995	33 245	81 500	4 167
Total Assets Less Current Liabilities	6 764	8 236	116 552	213 749	180 384	127 143	237 584	147 527
Trade Creditors Trade Payables	2 713	3 806	2 021	2 632	2 432	4 093	4 482	2 130
Trade Debtors Trade Receivables						4 482	10 721	4 208
Creditors Due Within One Year	50 882
Fixed Assets	27 625
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 954
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 500
Tangible Fixed Assets Cost Or Valuation	32 500
Tangible Fixed Assets Depreciation	4 875
Tangible Fixed Assets Depreciation Charged In Period	4 875

Transport Operator Data

Blunts Wall Farm
Address	Blunts Wall Road
City	Billericay
Post code	CM12 9SA
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 8th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 5th Jun 2023 filed on: 13th, June 2023	confirmation statement	Free Download (3 pages)
AP01	On Tue, 3rd Jan 2023 new director was appointed. filed on: 9th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 12th, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 5th Jun 2022 filed on: 8th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 10th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 5th Jun 2021 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 23rd, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 5th Jun 2020 filed on: 10th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 27th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 5th Jun 2019 filed on: 12th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 17th, September 2018	accounts	Free Download (8 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 14th, August 2018	resolution	Free Download (32 pages)
CS01	Confirmation statement with updates Tue, 5th Jun 2018 filed on: 25th, June 2018	confirmation statement	Free Download (4 pages)
CH01	On Mon, 14th May 2018 director's details were changed filed on: 14th, May 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 25th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Mon, 5th Jun 2017 filed on: 9th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 10th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 5th Jun 2016 with full list of members filed on: 16th, June 2016	annual return	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 5th Jun 2015 with full list of members filed on: 5th, June 2015	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 10th, April 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Fri, 10th Apr 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation