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Skelton Plant Hire Limited CANTERBURY

Skelton Plant Hire started in year 1998 as Private Limited Company with registration number 03552143. The Skelton Plant Hire company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Canterbury at Westgate House. Postal code: CT2 8AE.

There is a single director in the firm at the moment - Timothy S., appointed on 23 April 1998. In addition, a secretary was appointed - Davinia S., appointed on 4 June 2014. As of 19 April 2024, there was 1 ex secretary - Jill S.. There were no ex directors.

This company operates within the CT3 3EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229282 . It is located at Ct3 Cooting Road, Aylesham, Canterbury with a total of 15 cars. It has three locations in the UK.

Skelton Plant Hire Limited Address / Contact

Office Address Westgate House
Office Address2 87 St Dunstans Street
Town Canterbury
Post code CT2 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03552143
Date of Incorporation Thu, 23rd Apr 1998
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 26 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Davinia S.

Position: Secretary

Appointed: 04 June 2014

Timothy S.

Position: Director

Appointed: 23 April 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 April 1998

Resigned: 23 April 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 April 1998

Resigned: 23 April 1998

Jill S.

Position: Secretary

Appointed: 23 April 1998

Resigned: 04 June 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth492 646614 7021 165 5641 427 1021 832 212       
Balance Sheet
Cash Bank In Hand34 18622 8254 84018 53017 341       
Cash Bank On Hand     7 29923 77244 25116 52411 89628 07713 225
Current Assets431 686422 105454 367561 076545 711400 366435 545370 062475 241586 098552 606624 032
Debtors315 200302 188356 465425 794454 835325 416333 156254 211395 317515 802466 751561 861
Intangible Fixed Assets4 5014 2013 9013 6013 301       
Net Assets Liabilities     1 855 1771 932 9972 374 8562 013 2822 203 8992 201 3352 221 744
Net Assets Liabilities Including Pension Asset Liability492 646614 7021 165 5641 427 1021 832 212       
Other Debtors       100100 1 53110 599
Property Plant Equipment     4 606 7474 897 4905 726 9245 850 5775 919 4856 496 9777 143 716
Stocks Inventory82 30097 09293 062116 75273 535       
Tangible Fixed Assets2 744 2323 269 4773 193 5203 767 5284 645 071       
Total Inventories     67 65178 61771 60063 40058 40057 77848 946
Reserves/Capital
Called Up Share Capital429 100429 100904 100904 100904 100       
Profit Loss Account Reserve53 546175 602251 464513 002918 112       
Shareholder Funds492 646614 7021 165 5641 427 1021 832 212       
Other
Accrued Liabilities      16 27511 87510 00022 75013 83313 833
Accumulated Amortisation Impairment Intangible Assets     3 0003 3003 6003 9004 2004 5004 800
Accumulated Depreciation Impairment Property Plant Equipment     1 786 7661 898 5922 287 3882 476 7043 004 9583 317 1983 538 668
Average Number Employees During Period     13111717171818
Bank Borrowings     161 523137 523     
Bank Borrowings Overdrafts      137 523 5 696106 85510 17310 000
Bank Overdrafts        5 69656 8551739 542
Creditors     951 2441 249 3211 655 8031 833 5831 722 4342 065 1412 382 850
Creditors Due After One Year1 596 3841 925 5941 177 7931 051 2541 293 325       
Creditors Due Within One Year1 040 9981 155 4871 308 4311 853 8492 068 546       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      420 605114 109523 11898 577348 713309 144
Disposals Property Plant Equipment      1 071 394400 5891 635 223340 2721 054 2201 263 445
Dividends Paid        28 5004 00046 000 
Finance Lease Liabilities Present Value Total      1 172 7811 523 2761 694 9601 604 8111 926 0272 169 016
Fixed Assets2 748 7333 273 6783 197 4213 771 1294 648 3724 609 7484 900 1915 729 3255 852 6785 921 2866 498 4787 144 917
Increase Decrease In Property Plant Equipment       1 305 4691 590 486884 1441 817 2461 701 747
Increase From Amortisation Charge For Year Intangible Assets      300300300300300300
Increase From Depreciation Charge For Year Property Plant Equipment      532 431502 905712 434626 831660 953530 614
Intangible Assets     3 0012 7012 4012 1011 8011 5011 201
Intangible Assets Gross Cost     6 0016 0016 0016 0016 0016 001 
Intangible Fixed Assets Aggregate Amortisation Impairment1 5001 8002 1002 4002 700       
Intangible Fixed Assets Cost Or Valuation6 0016 0016 0016 001        
Merchandise      78 61771 60063 40058 40057 77848 946
Net Current Assets Liabilities-609 312-733 382-854 064-1 292 773-1 522 835-1 803 327-1 717 873-1 698 666-2 005 813-1 994 953-2 232 002-2 540 323
Number Shares Allotted 429 000904 000904 000904 000       
Number Shares Issued Fully Paid        904 000904 000904 000904 000
Other Creditors      13 905104 33195 0918 2751 7411 787
Other Remaining Borrowings      76 540132 527138 623117 623104 114188 834
Other Taxation Social Security Payable      11 28739 52229 62249 15169 92070 313
Par Value Share 1111   1111
Prepayments      1 9892 9962 9964 1854 0944 924
Profit Loss        -333 074194 61743 43620 409
Property Plant Equipment Gross Cost     6 393 5136 796 0828 014 3128 327 2818 924 4439 814 17510 682 384
Revaluation Reserve10 00010 00010 00010 00010 000       
Secured Debts373 688347 234291 949209 523185 523       
Share Capital Allotted Called Up Paid429 000429 000904 000904 000904 000       
Tangible Fixed Assets Cost Or Valuation4 130 2024 595 8014 584 5565 307 6686 382 378       
Tangible Fixed Assets Depreciation1 385 9701 326 3241 391 0361 540 1401 737 307       
Total Additions Including From Business Combinations Property Plant Equipment      1 473 9631 618 8191 948 192937 4341 943 9522 131 654
Total Assets Less Current Liabilities2 139 4212 540 2962 343 3572 478 3563 125 5372 806 4213 182 3184 030 6593 846 8653 926 3334 266 4764 604 594
Total Borrowings        3 334 0493 074 2113 660 9404 344 555
Trade Creditors Trade Payables      141 58090 46082 675246 432244 819160 915
Trade Debtors Trade Receivables      331 167251 115430 650511 617461 126546 338
Intangible Fixed Assets Amortisation Charged In Period 300          
Non-instalment Debts Due After5 Years218 415218 415          
Provisions For Liabilities Charges50 391           
Tangible Fixed Assets Additions 1 392 938          
Tangible Fixed Assets Depreciation Charged In Period 272 032          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 331 678          
Tangible Fixed Assets Disposals 927 339          

Transport Operator Data

Ct3 Cooting Road
Address Aylesham
City Canterbury
Post code CT3 3EP
Vehicles 5
Unit 9 Stour Valley Industrial Estate
Address Ashford Road , Chartham
City Canterbury
Post code CT4 7HF
Vehicles 5
Units 4 & 5 Leys Industrial Park
Address Maidstone Road , Paddock Wood
City Tonbridge
Post code TN12 6PX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 29th, September 2023 		Free Download (12 pages)

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