Plant 4 Hire started in year 2008 as Private Limited Company with registration number 06498587. The Plant 4 Hire company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hitchin at 7 Shaftesbury Drive. Postal code: SG5 4FS.
The firm has one director. Neil K., appointed on 8 February 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Carol K.. There were no ex directors.
Office Address | 7 Shaftesbury Drive |
Office Address2 | Stotfold |
Town | Hitchin |
Post code | SG5 4FS |
Country of origin | United Kingdom |
Registration Number | 06498587 |
Date of Incorporation | Fri, 8th Feb 2008 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Neil K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 459 963 | 708 014 | 687 255 | 892 246 | 1 098 022 | 1 037 353 | 1 205 017 | 1 319 257 |
Current Assets | 668 240 | 843 630 | 843 082 | 1 023 471 | 1 268 531 | 1 223 693 | 1 351 821 | 1 501 901 |
Debtors | 208 277 | 135 616 | 155 827 | 131 225 | 170 509 | 186 340 | 146 804 | 182 644 |
Property Plant Equipment | 219 532 | 210 832 | 378 969 | 445 624 | 413 068 | 541 394 | 458 598 | 353 366 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 501 805 | 572 083 | 679 265 | 812 506 | 920 604 | 1 101 069 | 1 253 935 | 1 187 901 |
Administrative Expenses | 103 220 | 109 658 | 135 930 | 183 059 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 53 685 | 68 276 | 49 745 | 41 643 | 79 548 | 30 243 | 57 064 | 48 620 |
Cost Sales | 106 386 | 109 061 | 110 570 | 104 079 | ||||
Creditors | 78 122 | 92 781 | 57 476 | 47 996 | 84 884 | 41 521 | 60 577 | 53 675 |
Gross Profit Loss | 354 052 | 451 816 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 278 | 126 323 | 148 542 | 137 690 | 180 465 | 152 866 | 71 833 | |
Net Current Assets Liabilities | 590 118 | 750 849 | 785 606 | 975 475 | 1 183 647 | 1 182 172 | 1 291 244 | 1 448 226 |
Net Finance Income Costs | 196 | 290 | 261 | 877 | ||||
Operating Profit Loss | 250 832 | 342 158 | ||||||
Other Creditors | 992 | 992 | 992 | 992 | 992 | 992 | 700 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 141 | 15 301 | 29 592 | 137 867 | ||||
Other Disposals Property Plant Equipment | 28 000 | 33 379 | 34 150 | 210 116 | ||||
Other Interest Receivable Similar Income Finance Income | 196 | 290 | 261 | 877 | ||||
Other Taxation Social Security Payable | 23 445 | 23 513 | 6 739 | 5 361 | 4 344 | 10 286 | 2 813 | 5 055 |
Profit Loss | 197 343 | 274 172 | ||||||
Profit Loss On Ordinary Activities Before Tax | 251 028 | 342 448 | 383 029 | 376 073 | ||||
Property Plant Equipment Gross Cost | 721 337 | 782 915 | 1 058 234 | 1 258 130 | 1 333 672 | 1 642 463 | 1 712 533 | 1 541 267 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 685 | 68 276 | 49 745 | 41 643 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 578 | 303 319 | 233 275 | 109 692 | 308 791 | 70 070 | 38 850 | |
Total Assets Less Current Liabilities | 809 650 | 961 681 | 1 164 575 | 1 421 099 | 1 596 715 | 1 723 566 | 1 749 842 | 1 801 592 |
Trade Debtors Trade Receivables | 208 277 | 135 616 | 155 827 | 131 225 | 170 509 | 186 340 | 146 804 | 182 644 |
Turnover Revenue | 460 438 | 560 877 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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