Sms Plant Hire started in year 1998 as Private Limited Company with registration number 03684486. The Sms Plant Hire company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Rugeley at Old Road Farm. Postal code: WS15 4BU. Since Friday 6th December 2002 Sms Plant Hire Limited is no longer carrying the name Sms Construction Uk.
There is a single director in the company at the moment - Simon S., appointed on 16 December 1998. In addition, a secretary was appointed - Pauline S., appointed on 16 December 1998. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WS15 4BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1093202 . It is located at Old Road Farm, Armitage, Rugeley with a total of 2 carsand 2 trailers.
| Office Address | Old Road Farm |
| Office Address2 | Armitage |
| Town | Rugeley |
| Post code | WS15 4BU |
| Country of origin | United Kingdom |
| Registration Number | 03684486 |
| Date of Incorporation | Wed, 16th Dec 1998 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 16 December 1998
Position: Director
Appointed: 16 December 1998
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Simon S. This PSC and has 75,01-100% shares.
Simon S.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Sms Construction Uk | December 6, 2002 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 138 247 | 96 742 | 22 799 | 14 613 | 16 717 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 2 098 | 9 927 | 99 127 | 33 141 | 39 557 | 95 347 | 39 950 | 8 099 | |||||
| Current Assets | 34 137 | 32 010 | 24 585 | 18 850 | 65 668 | 171 032 | 218 567 | 154 551 | 86 532 | 130 636 | 211 594 | 130 338 | 101 609 |
| Debtors | 28 293 | 20 389 | 3 324 | 4 128 | 2 490 | 113 934 | 153 640 | 55 424 | 53 391 | 85 909 | 110 747 | 55 053 | 58 730 |
| Net Assets Liabilities | 98 894 | 132 126 | 78 803 | 59 088 | 15 277 | 17 677 | 3 746 | 7 081 | |||||
| Other Debtors | 2 243 | ||||||||||||
| Property Plant Equipment | 162 940 | 169 969 | 223 071 | 274 905 | 211 107 | 211 135 | 257 264 | 268 357 | |||||
| Total Inventories | 55 000 | 55 000 | 5 170 | 5 500 | 35 335 | ||||||||
| Cash Bank In Hand | 5 844 | 11 621 | 21 261 | 14 722 | 3 178 | ||||||||
| Intangible Fixed Assets | 1 500 | 500 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 138 247 | 96 742 | 22 797 | ||||||||||
| Tangible Fixed Assets | 192 807 | 238 190 | 252 856 | 258 101 | 251 526 | ||||||||
| Stocks Inventory | 60 000 | ||||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 137 247 | 95 742 | 21 797 | 13 613 | 15 717 | ||||||||
| Shareholder Funds | 138 247 | 96 742 | 22 799 | 14 613 | 16 717 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 657 | 149 578 | 98 569 | 129 552 | 96 167 | 108 243 | 142 094 | 157 428 | |||||
| Amounts Owed By Related Parties | 113 933 | 112 933 | |||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 49 071 | 49 345 | ||||||||||
| Corporation Tax Payable | 4 707 | 4 707 | |||||||||||
| Creditors | 203 117 | 37 891 | 225 172 | 238 276 | 259 782 | 337 274 | 318 384 | 297 061 | |||||
| Deferred Tax Asset Debtors | 20 639 | 33 771 | 25 994 | 34 548 | 51 662 | 58 730 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 345 | -8 548 | -8 349 | -8 371 | |||||||||
| Dividends Paid | 30 000 | 5 050 | 8 348 | 5 431 | 6 166 | ||||||||
| Dividends Paid On Shares Interim | 8 000 | 2 002 | |||||||||||
| Fixed Assets | 194 309 | 238 692 | 252 858 | 258 103 | 251 528 | 162 942 | 169 971 | 223 071 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 707 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 921 | 25 182 | 30 983 | 23 747 | 23 122 | 33 851 | 15 334 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Net Current Assets Liabilities | 31 938 | 28 715 | 20 897 | 7 117 | 33 870 | 168 698 | 180 676 | 123 287 | 74 691 | 104 062 | 183 930 | 113 746 | 83 362 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||||||
| Other Creditors | 203 117 | 186 227 | 225 172 | 238 276 | 259 782 | 287 274 | 269 313 | 247 716 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 192 | 57 131 | 11 046 | ||||||||||
| Other Disposals Property Plant Equipment | 187 249 | 116 814 | 41 144 | ||||||||||
| Other Taxation Social Security Payable | 6 785 | 1 032 | 5 996 | 21 946 | 23 038 | 12 741 | 14 396 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss | 112 175 | 38 282 | -44 975 | -14 284 | -37 645 | ||||||||
| Property Plant Equipment Gross Cost | 295 597 | 319 547 | 321 640 | 404 457 | 307 273 | 319 379 | 399 358 | 425 785 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 629 | 32 294 | 42 383 | 52 232 | 40 110 | 40 115 | 48 880 | 47 577 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 052 | -8 548 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 950 | 189 341 | 82 817 | 19 630 | 53 249 | 79 980 | 26 427 | ||||||
| Total Assets Less Current Liabilities | 226 247 | 267 407 | 273 757 | 265 221 | 285 398 | 331 640 | 350 647 | 346 358 | 349 596 | 315 169 | 395 066 | 371 010 | 351 719 |
| Trade Debtors Trade Receivables | 1 | 40 707 | 32 542 | 19 620 | 59 915 | 76 199 | 3 391 | ||||||
| Creditors Due After One Year | 88 000 | 170 665 | 247 853 | 249 548 | 267 097 | ||||||||
| Creditors Due Within One Year | 2 199 | 3 295 | 3 688 | 11 733 | 31 798 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 500 | 5 000 | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||||||
| Provisions For Liabilities Charges | 3 105 | 1 059 | 1 584 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 500 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 72 025 | 53 824 | 53 270 | 29 337 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 294 487 | 366 512 | 409 586 | 359 467 | 378 204 | ||||||||
| Tangible Fixed Assets Depreciation | 101 680 | 128 323 | 156 730 | 101 366 | 126 678 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 642 | 30 451 | 30 332 | 29 187 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 043 | 85 696 | 3 875 | ||||||||||
| Tangible Fixed Assets Disposals | 10 750 | 103 389 | 10 600 | ||||||||||
| Old Road Farm | |
|---|---|
| Address | Armitage |
| City | Rugeley |
| Post code | WS15 4BU |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 11th, January 2023 |
accounts | Free Download (12 pages) |
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