Sach Plant Hire started in year 2004 as Private Limited Company with registration number 05078266. The Sach Plant Hire company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Brentwood at Windy Acre. Postal code: CM15 0ER.
The firm has one director. Anthony S., appointed on 19 March 2004. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - June S.. There were no ex directors.
This company operates within the CM15 0ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1067573 . It is located at Windy Acre, Nine Ashes Road, Brentwood with a total of 7 carsand 6 trailers.
Office Address | Windy Acre |
Office Address2 | Nine Ashes Road Stondon Massey |
Town | Brentwood |
Post code | CM15 0ER |
Country of origin | United Kingdom |
Registration Number | 05078266 |
Date of Incorporation | Fri, 19th Mar 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Anthony S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 92 350 | 113 116 | 212 380 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 123 | 5 074 | ||||||||
Current Assets | 86 795 | 42 134 | 61 750 | 124 575 | 22 584 | 19 585 | 27 710 | 87 148 | 58 839 | 71 244 |
Debtors | 86 794 | 35 366 | 51 627 | 119 501 | ||||||
Net Assets Liabilities | 212 380 | 313 095 | 300 098 | 250 017 | 259 442 | 326 200 | 446 713 | 455 093 | ||
Other Debtors | 2 320 | 1 101 | ||||||||
Property Plant Equipment | 435 088 | 473 916 | ||||||||
Cash Bank In Hand | 1 | 6 768 | 10 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 92 350 | 113 116 | 212 380 | |||||||
Tangible Fixed Assets | 392 214 | 428 451 | 435 088 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 92 349 | 113 115 | 212 379 | |||||||
Shareholder Funds | 92 350 | 113 116 | 212 380 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 912 | 363 158 | ||||||||
Bank Borrowings Overdrafts | 981 | |||||||||
Creditors | 82 230 | 114 671 | 139 100 | 97 803 | 77 504 | 255 437 | 239 939 | 279 711 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 934 | |||||||||
Disposals Property Plant Equipment | 69 379 | |||||||||
Finance Lease Liabilities Present Value Total | 45 061 | 31 503 | ||||||||
Fixed Assets | 392 214 | 428 451 | 435 088 | 473 916 | 417 114 | 328 735 | 324 628 | 524 050 | 717 336 | 882 623 |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 180 | |||||||||
Net Current Assets Liabilities | -204 954 | -41 756 | -20 480 | 9 904 | 116 516 | 78 218 | 49 794 | 167 789 | 181 100 | 208 467 |
Other Creditors | 5 753 | 35 281 | ||||||||
Property Plant Equipment Gross Cost | 771 000 | 837 074 | ||||||||
Taxation Social Security Payable | 1 968 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 453 | |||||||||
Total Assets Less Current Liabilities | 187 260 | 386 695 | 414 608 | 483 820 | 300 598 | 250 517 | 274 834 | 356 261 | 536 236 | 674 156 |
Trade Creditors Trade Payables | 31 416 | 44 938 | ||||||||
Trade Debtors Trade Receivables | 49 307 | 118 400 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 1 000 | 500 | 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||||
Creditors Due After One Year | 94 910 | 273 579 | 202 228 | |||||||
Creditors Due Within One Year | 291 749 | 83 890 | 82 230 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 122 874 | 91 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 669 757 | 724 476 | 770 998 | |||||||
Tangible Fixed Assets Depreciation | 277 543 | 296 025 | 335 910 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 551 | 68 829 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 069 | 28 944 | ||||||||
Tangible Fixed Assets Disposals | 68 155 | 44 500 |
Windy Acre | |
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Address | Nine Ashes Road , Stondon Massey |
City | Brentwood |
Post code | CM15 0ER |
Vehicles | 7 |
Trailers | 6 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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