Stennetts started in year 1983 as Private Limited Company with registration number 01710040. The Stennetts company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Cranleigh at Farnfield Yard. Postal code: GU6 8QZ. Since 2009-03-16 Stennetts Ltd is no longer carrying the name Stennett Plant Hire.
At the moment there are 2 directors in the the company, namely Kirsty E. and Stewart S.. In addition one secretary - Jeanette S. - is with the firm. As of 19 April 2024, there was 1 ex director - Stewart S.. There were no ex secretaries.
This company operates within the GU6 8QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0188462 . It is located at Blakeney, Guildford Road, Cranleigh with a total of 12 carsand 7 trailers. It has two locations in the UK.
| Office Address | Farnfield Yard |
| Office Address2 | Gaston Gate |
| Town | Cranleigh |
| Post code | GU6 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 01710040 |
| Date of Incorporation | Mon, 28th Mar 1983 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 April 1994
Position: Secretary
Appointed: 19 October 1991
Position: Director
Appointed: 19 October 1991
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Stewart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeanette S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeanette S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Stennett Plant Hire | March 16, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 186 321 | 131 015 | 161 865 | 11 566 | 11 584 | 42 688 | 3 986 | 24 495 |
| Current Assets | 722 559 | 790 499 | 799 581 | 587 023 | 445 985 | 523 322 | 478 217 | 543 690 |
| Debtors | 515 713 | 634 115 | 606 751 | 542 375 | 400 297 | 443 265 | 434 237 | 477 409 |
| Net Assets Liabilities | 650 726 | 747 630 | 787 576 | 838 168 | 834 237 | 779 119 | 778 368 | 794 950 |
| Other Debtors | 36 300 | 36 178 | 39 099 | 39 697 | 41 518 | 44 133 | 47 400 | 50 490 |
| Property Plant Equipment | 4 798 616 | 5 444 400 | 5 358 479 | 6 151 496 | 5 738 418 | 5 779 160 | 5 540 291 | 4 893 796 |
| Total Inventories | 20 525 | 25 369 | 30 965 | 33 082 | 34 104 | 37 369 | 39 994 | 41 786 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 251 358 | 3 024 019 | 3 232 236 | 3 938 815 | 4 000 433 | 4 016 774 | 4 341 804 | 4 402 014 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 11 | 11 | |
| Bank Borrowings | 172 941 | 161 646 | 319 983 | 273 048 | 225 648 | 362 466 | 307 246 | 243 958 |
| Bank Borrowings Overdrafts | 155 553 | 144 498 | 267 619 | 220 468 | 173 068 | 307 132 | 243 694 | 181 361 |
| Bank Overdrafts | 440 549 | 439 397 | 476 540 | 304 816 | 287 333 | 292 376 | 313 996 | 312 532 |
| Creditors | 2 494 381 | 2 955 285 | 2 847 163 | 3 204 652 | 2 713 901 | 3 016 277 | 2 668 134 | 2 047 220 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 413 687 | 808 613 | 425 787 | 1 171 189 | 1 101 667 | 750 778 | 936 664 | |
| Disposals Property Plant Equipment | 679 282 | 1 442 051 | 1 053 428 | 1 932 831 | 1 792 529 | 1 111 712 | 1 468 982 | |
| Finance Lease Liabilities Present Value Total | 2 338 828 | 2 810 787 | 2 579 544 | 2 984 184 | 2 540 833 | 2 709 145 | 2 424 440 | 1 865 859 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 348 | 1 016 830 | 1 132 366 | 1 232 807 | 1 118 008 | 1 075 808 | 996 874 | |
| Net Current Assets Liabilities | -1 370 039 | -1 486 212 | -1 467 235 | -1 791 928 | -1 774 828 | -1 461 620 | -1 494 599 | -1 406 123 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | ||||||
| Other Creditors | 243 595 | 140 457 | 113 535 | 136 475 | 154 145 | 85 859 | 65 873 | 111 950 |
| Other Taxation Social Security Payable | 38 392 | 101 620 | 80 286 | 87 432 | 127 641 | 119 624 | 23 563 | 111 685 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 049 974 | 8 468 419 | 8 590 715 | 10 090 311 | 9 738 851 | 9 795 934 | 9 882 095 | 9 295 810 |
| Provisions For Liabilities Balance Sheet Subtotal | 283 470 | 255 273 | 256 505 | 316 748 | 415 452 | 522 144 | 599 190 | 645 503 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 097 727 | 1 564 347 | 2 553 024 | 1 581 371 | 1 849 612 | 1 197 873 | 882 697 | |
| Total Assets Less Current Liabilities | 3 428 577 | 3 958 188 | 3 891 244 | 4 359 568 | 3 963 590 | 4 317 540 | 4 045 692 | 3 487 673 |
| Total Borrowings | 613 490 | 601 043 | 796 523 | 5 096 515 | 4 498 984 | 4 660 050 | 4 342 991 | 3 530 973 |
| Trade Creditors Trade Payables | 203 660 | 250 189 | 206 679 | 263 181 | 153 944 | 135 686 | 208 523 | 242 425 |
| Trade Debtors Trade Receivables | 479 413 | 597 937 | 567 652 | 502 678 | 358 779 | 399 132 | 386 837 | 426 919 |
| Blakeney | |
|---|---|
| Address | Guildford Road |
| City | Cranleigh |
| Post code | GU6 8QZ |
| Vehicles | 6 |
| Trailers | 3 |
| Gaston Yard | |
| Address | Guildford Road |
| City | Cranleigh |
| Post code | GU6 8QZ |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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