Founded in 2001, Nmt Crane Hire, classified under reg no. 04331882 is an active company. Currently registered at First Floor, Woburn Court 2 Railton Road, MK42 7PN, Bedford the company has been in the business for 23 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Wed, 10th Jan 2007 Nmt Crane Hire Limited is no longer carrying the name D.i.y. Auto Centre.
The firm has 2 directors, namely Ruth A., James A.. Of them, Ruth A., James A. have been with the company the longest, being appointed on 30 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark A. who worked with the the firm until 30 November 2023.
Office Address | First Floor, Woburn Court 2 Railton Road, |
Office Address2 | Woburn Road Industrial Estate, Kempston |
Town | Bedford |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 04331882 |
Date of Incorporation | Fri, 30th Nov 2001 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is N.m.t. Plant Hire Limited from Kempston, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
N.M.T. Plant Hire Limited
First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 01401323 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
D.i.y. Auto Centre | January 10, 2007 |
Viraplus | January 15, 2002 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 145 856 | 159 257 | 218 472 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 117 668 | 321 344 | 273 574 | ||||||||
Cash Bank On Hand | 258 280 | 906 146 | 471 360 | 325 929 | 163 320 | 594 129 | 285 149 | 281 975 | |||
Current Assets | 956 892 | 1 340 891 | 1 227 882 | 1 698 223 | 3 074 481 | 2 461 352 | 2 000 256 | 1 859 390 | 2 390 775 | 2 659 325 | 2 985 238 |
Debtors | 775 897 | 949 303 | 885 310 | 1 385 906 | 2 109 766 | 1 938 199 | 1 616 237 | 1 645 469 | 1 735 795 | 2 328 114 | 2 657 201 |
Other Debtors | 1 029 | 1 162 | 2 460 | 989 | 9 253 | 35 117 | |||||
Stocks Inventory | 63 327 | 70 244 | 68 998 | ||||||||
Total Inventories | 54 037 | 58 569 | 51 793 | 58 090 | 50 601 | 60 851 | 46 062 | 46 062 | |||
Net Assets Liabilities | 706 334 | 629 332 | 613 165 | 1 452 057 | 1 892 496 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 145 756 | 159 157 | 218 372 | ||||||||
Shareholder Funds | 145 856 | 159 257 | 218 472 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 73 628 | 65 682 | 128 569 | 241 612 | 97 082 | 121 039 | 107 095 | 92 340 | |||
Amounts Owed By Joint Ventures | 16 225 | 38 117 | |||||||||
Amounts Owed To Group Undertakings | 994 903 | 1 374 180 | 989 952 | 155 481 | |||||||
Average Number Employees During Period | 57 | 60 | 73 | 76 | 75 | 70 | 68 | 58 | |||
Corporation Tax Payable | 200 862 | 29 027 | 1 054 | 527 | 108 839 | ||||||
Creditors | 1 495 021 | 2 521 685 | 1 838 304 | 1 293 922 | 275 879 | 221 307 | 144 253 | 1 092 742 | |||
Creditors Due Within One Year | 811 036 | 1 181 634 | 1 009 410 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 229 | 16 229 | |||||||||
Net Current Assets Liabilities | 145 856 | 159 257 | 218 472 | 203 202 | 552 796 | 623 048 | 706 334 | 905 211 | 834 472 | 1 596 310 | 1 892 496 |
Number Shares Allotted | 100 | 100 | |||||||||
Other Creditors | 645 | 16 020 | 24 177 | 38 271 | 87 239 | 78 062 | 94 485 | 84 538 | |||
Other Taxation Social Security Payable | 59 098 | 66 521 | 64 546 | 95 069 | 64 487 | 149 827 | 152 680 | 144 261 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 35 131 | 30 000 | 46 569 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Total Assets Less Current Liabilities | 145 856 | 159 257 | 218 472 | 203 202 | 552 796 | 623 048 | 706 334 | 905 211 | 834 472 | 1 596 310 | 1 892 496 |
Trade Creditors Trade Payables | 223 685 | 295 185 | 240 288 | 344 374 | 308 524 | 278 669 | 344 357 | 420 430 | |||
Trade Debtors Trade Receivables | 1 334 550 | 2 071 649 | 1 952 908 | 1 633 740 | 1 327 221 | 1 411 715 | 1 353 088 | 1 386 320 | |||
Amounts Owed By Group Undertakings | 327 633 | 339 960 | 978 936 | 1 237 389 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Remaining Borrowings | 275 879 | 221 307 | 144 253 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Tue, 28th Feb 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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