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Newmarket Plant Hire Limited SUFFOLK

Newmarket Plant Hire started in year 1987 as Private Limited Company with registration number 02189826. The Newmarket Plant Hire company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Suffolk at Depot Road. Postal code: CB8 0AL.

The company has 2 directors, namely Ashley T., Carl J.. Of them, Carl J. has been with the company the longest, being appointed on 8 November 1991 and Ashley T. has been with the company for the least time - from 22 March 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Rosemary J. who worked with the the company until 22 September 2014.

This company operates within the CB8 0AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0222155 . It is located at Wrexham Road, Laindon, Basildon with a total of 21 carsand 2 trailers. It has six locations in the UK.

Newmarket Plant Hire Limited Address / Contact

Office Address Depot Road
Office Address2 Newmarket
Town Suffolk
Post code CB8 0AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02189826
Date of Incorporation Fri, 6th Nov 1987
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st January
Company age 37 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Ashley T.

Position: Director

Appointed: 22 March 2018

Carl J.

Position: Director

Appointed: 08 November 1991

Christopher L.

Position: Director

Appointed: 04 October 2000

Resigned: 14 August 2020

Rosemary J.

Position: Secretary

Appointed: 08 November 1991

Resigned: 22 September 2014

David J.

Position: Director

Appointed: 08 November 1991

Resigned: 31 October 1998

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Carl J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Christopher L. This PSC has significiant influence or control over the company,. Then there is Nph Group Ltd, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Carl J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Christopher L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Nph Group Ltd

Depot Road Depot Road, Newmarket, CB8 0AL, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England
Place registered England, Scotland And Wales
Registration number 02464490
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand4 97241 9121 262 843797 361640 352
Current Assets1 118 4521 127 1072 270 0001 848 7841 815 285
Debtors982 183956 055884 960917 0951 032 951
Net Assets Liabilities5 333 9065 711 1416 059 5236 433 8287 135 475
Property Plant Equipment9 188 5318 905 1908 555 7308 945 7239 526 558
Total Inventories131 297129 140122 197134 328141 982
Other
Other Non-audit Services Fees4 0004 5004 5008 1953 450
Company Contributions To Money Purchase Plans Directors2 3503 437103 0572 3122 314
Director Remuneration133 824134 209128 23262 80184 419
Dividend Recommended By Directors 101 500107 905100 000100 000
Number Directors Accruing Benefits Under Money Purchase Scheme33222
Accrued Liabilities88 49887 923136 638128 166117 315
Accumulated Amortisation Impairment Intangible Assets298 280334 145334 145334 145 
Accumulated Depreciation Impairment Property Plant Equipment7 709 2278 361 2099 312 7709 791 87910 860 592
Additional Provisions Increase From New Provisions Recognised 126 398145 145379 980165 769
Administrative Expenses1 299 2021 414 2151 214 3171 468 7611 372 322
Amortisation Expense Intangible Assets35 86335 865   
Amounts Owed By Group Undertakings170 000170 000170 000170 000170 000
Applicable Tax Rate1919191919
Average Number Employees During Period6767645957
Bank Borrowings216 595193 81559 89628 075 
Bank Borrowings Overdrafts192 364168 843771 391128 696 
Bank Overdrafts118 045150 083   
Capital Commitments  96 6882 209 568355 924
Comprehensive Income Expense570 080478 735498 287522 305801 647
Corporation Tax Payable76 751 2 94483 18271 892
Corporation Tax Recoverable 45 34745 347  
Cost Sales4 166 7494 133 2763 739 8214 085 7194 442 644
Creditors1 698 9811 133 9281 681 8271 050 736826 792
Current Tax For Period76 751-45 3472 94483 18271 892
Depreciation Expense Property Plant Equipment499 347646 745553 893587 288841 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment 745 383371 953910 071418 503
Disposals Property Plant Equipment 972 473520 9071 125 733574 502
Dividend Per Share Interim 2107100100
Dividends Paid101 500101 500107 905100 000100 000
Dividends Paid On Shares Interim101 500101 500107 905100 000100 000
Finance Lease Liabilities Present Value Total1 376 385878 0281 406 2311 154 5151 178 876
Fixed Assets9 224 3968 905 1908 555 7308 945 7239 526 558
Further Item Interest Expense Component Total Interest Expense31 48034 91835 37240 62348 089
Further Operating Expense Item Component Total Operating Expenses  -440 799-15 993 
Future Minimum Lease Payments Under Non-cancellable Operating Leases267 035203 757160 831483 852154 793
Gain Loss On Disposals Property Plant Equipment275 088256 777196 882185 233236 583
Gross Profit Loss2 087 7652 087 0101 490 3282 545 4842 539 911
Income From Related Parties2 56144 593120 3242 117661
Income From Shares In Group Undertakings9 479    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  2 000  
Increase Decrease In Property Plant Equipment 1 204 699166 6561 390 2561 395 476
Increase From Amortisation Charge For Year Intangible Assets 35 865   
Increase From Depreciation Charge For Year Property Plant Equipment 1 397 3651 323 5141 389 1801 487 216
Intangible Assets35 865    
Intangible Assets Gross Cost334 145334 145334 145334 145 
Interest Expense On Bank Loans Similar Borrowings9 93412 99717 20518 601455
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts93 43183 07956 42285 47180 301
Interest Payable Similar Charges Finance Costs134 845130 994108 999144 695128 845
Investments In Group Undertakings5 0005 0005 0005 000 
Loans Owed By Related Parties  45 033  
Loans Owed To Related Parties-73 572-65 015-43 227-45 743-44 581
Merchandise131 297129 140122 197134 328141 982
Net Current Assets Liabilities-1 654 328-1 396 542-5 656-272 455-209 818
Number Shares Issued Fully Paid 1 0151 0081 0001 000
Operating Profit Loss801 063690 695755 0851 128 4661 167 589
Other Creditors15 94215 94215 94217 94219 942
Other Deferred Tax Expense Credit28 880126 398145 145379 980165 769
Other Interest Receivable Similar Income Finance Income14852901 696564
Other Operating Income Format112 50017 900479 07451 743 
Other Remaining Borrowings172 864130 23243 72631 26112 072
Other Taxation Social Security Payable47 49450 20042 89948 53247 487
Par Value Share 1111
Payments To Related Parties338 607375 470324 908370 344335 012
Pension Other Post-employment Benefit Costs Other Pension Costs26 81139 965140 18043 01844 045
Percentage Class Share Held In Subsidiary 100100100100
Prepayments35 47657 40925 70843 86043 419
Profit Loss570 080478 735498 287522 305801 647
Profit Loss On Ordinary Activities Before Tax675 711559 786646 376985 4671 039 308
Profit Loss Subsidiaries-5 000    
Property Plant Equipment Gross Cost16 897 75817 266 39917 868 50018 737 60220 387 150
Provisions537 181663 579808 7241 188 7041 354 473
Provisions For Liabilities Balance Sheet Subtotal537 181663 579808 7241 188 7041 354 473
Social Security Costs170 329176 025148 971184 578218 968
Staff Costs Employee Benefits Expense1 998 7972 036 2092 082 7281 962 5032 141 657
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 751    
Tax Expense Credit Applicable Tax Rate128 385106 359122 811187 239197 469
Tax Increase Decrease From Effect Capital Allowances Depreciation-64 075-157 321-128 001-98 915-128 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 1481 1331 5562 4281 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities105 63181 051148 089463 162237 661
Total Additions Including From Business Combinations Property Plant Equipment 1 341 1141 123 0081 994 8352 224 050
Total Assets Less Current Liabilities7 570 0687 508 6488 550 0748 673 2689 316 740
Total Borrowings3 661 3452 866 864103 62259 33612 072
Trade Creditors Trade Payables347 995304 086224 848395 980310 790
Trade Debtors Trade Receivables776 707683 299643 905703 235819 532
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  100  
Turnover Revenue6 254 5146 220 2865 230 1496 631 2036 982 555
Wages Salaries1 801 6571 820 2191 793 5771 734 9071 878 644

Transport Operator Data

Wrexham Road
Address Laindon
City Basildon
Post code SS15 6PX
Vehicles 2
Winship Road
Address Milton
City Cambridge
Post code CB4 6BQ
Vehicles 3
The Fairway
City Harlow
Post code CM18 6LY
Vehicles 6
Newmarket Plant Hire Ltd
Address Sandy Hill Lane
City Ipswich
Post code IP3 0NA
Vehicles 2
Garage Lane
Address Setch
City King's Lynn
Post code PE33 0BE
Vehicles 5
Trailers 1
Laureate Paddocks Industrial Estate
Address 15 Depot Road
City Newmarket
Post code CB8 0AL
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to January 31, 2023
filed on: 25th, October 2023 		Free Download (27 pages)

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