Plant Hire Division Group Limited is a private limited company situated at 152 Mill Lane, Wallasey, Wirral CH44 3BN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 2 directors.
Director Benedict R., appointed on 16 October 2018. Director Karen R., appointed on 24 September 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 152 Mill Lane |
| Office Address2 | Wallasey |
| Town | Wirral |
| Post code | CH44 3BN |
| Country of origin | United Kingdom |
| Registration Number | 11584581 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 24 September 2018
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Benedict R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen R. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Benedict R.
| Notified on | 24 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen R.
| Notified on | 24 September 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 791 | 208 413 | 454 827 | 213 675 |
| Current Assets | 512 637 | 677 097 | 1 424 746 | 1 620 439 |
| Debtors | 438 846 | 468 684 | 969 919 | 1 406 764 |
| Other Debtors | 365 670 | 394 731 | 776 194 | 567 194 |
| Net Assets Liabilities | 806 760 | 6 306 134 | 6 338 723 | |
| Other | ||||
| Amounts Owed By Group Undertakings | 73 176 | 73 953 | 193 725 | 839 570 |
| Amounts Owed To Group Undertakings | 1 542 | 100 | 100 | 155 009 |
| Creditors | 3 909 | 4 516 | 4 268 | 167 423 |
| Investments Fixed Assets | 134 179 | 134 179 | 6 000 200 | 6 000 251 |
| Investments In Group Undertakings | 134 179 | 134 179 | 6 000 200 | 6 000 251 |
| Net Current Assets Liabilities | 508 728 | 672 581 | 1 420 478 | 1 453 016 |
| Other Creditors | 1 000 | 1 000 | 1 000 | 11 000 |
| Other Taxation Social Security Payable | 1 367 | 2 232 | 1 853 | |
| Total Assets Less Current Liabilities | 642 907 | 806 760 | 7 420 678 | 7 453 267 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 114 544 | 1 114 544 | ||
| Trade Creditors Trade Payables | 1 184 | 1 315 | 1 414 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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