Strathore Plant Hire started in year 2002 as Private Limited Company with registration number SC230815. The Strathore Plant Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kirkcaldy at Strathore Business Park Southend. Postal code: KY1 4EH. Since 2002/05/10 Strathore Plant Hire Limited is no longer carrying the name Purple Venture 144.
Currently there are 2 directors in the the firm, namely Jack V. and Craig M.. In addition one secretary - Alexandra M. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the KY1 4EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1017454 . It is located at Ex Birrells Warehouse, Strathore Road, Kirkcaldy with a total of 35 carsand 23 trailers.
Office Address | Strathore Business Park Southend |
Office Address2 | Thornton |
Town | Kirkcaldy |
Post code | KY1 4EH |
Country of origin | United Kingdom |
Registration Number | SC230815 |
Date of Incorporation | Thu, 25th Apr 2002 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Strathore Holdings Limited from Kirkcaldy, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Craig M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Strathore Holdings Limited
Strathore Business Park Southend Thornton, Kirkcaldy, KY1 4EH, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc535138 |
Notified on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Craig M.
Notified on | 6 April 2016 |
Ceased on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Purple Venture 144 | May 10, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 306 059 | 1 255 618 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 69 535 | 99 005 | 28 110 | 81 607 | 210 170 | 108 465 | 546 517 | ||
Current Assets | 838 370 | 1 224 592 | 1 423 513 | 1 179 512 | 1 128 741 | 700 726 | 1 677 123 | 1 585 894 | 1 824 246 |
Debtors | 776 738 | 1 057 793 | 1 322 082 | 1 051 022 | 1 069 356 | 589 294 | 1 435 058 | 1 443 939 | 1 243 279 |
Net Assets Liabilities | 1 278 001 | 1 334 690 | 1 333 417 | 1 365 507 | 1 887 275 | 2 160 050 | 2 352 282 | ||
Other Debtors | 130 | 130 | 7 782 | 41 441 | 12 062 | ||||
Property Plant Equipment | 2 720 959 | 2 831 846 | 3 093 938 | 2 865 743 | 3 134 235 | 3 140 582 | 2 979 000 | ||
Total Inventories | 31 896 | 29 485 | 31 275 | 29 825 | 31 895 | 33 490 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 306 059 | 1 255 618 | |||||||
Stocks Inventory | 23 243 | 28 624 | |||||||
Tangible Fixed Assets | 2 080 916 | 2 120 444 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 105 | 105 | |||||||
Profit Loss Account Reserve | 755 327 | 794 149 | |||||||
Shareholder Funds | 1 306 059 | 1 255 618 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 33 065 | 40 192 | 43 012 | 59 295 | 108 515 | 105 061 | 164 224 | ||
Accumulated Amortisation Impairment Intangible Assets | 46 230 | 46 230 | 46 230 | 46 230 | 46 230 | 46 230 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 129 | 72 302 | 102 258 | 127 078 | 127 006 | 147 365 | 159 178 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 683 451 | 737 736 | 670 676 | 653 562 | 698 653 | 473 143 | |||
Amounts Owed To Group Undertakings | 83 098 | 81 348 | 79 548 | 1 | |||||
Average Number Employees During Period | 56 | 61 | 66 | 67 | 59 | ||||
Balances Amounts Owed To Related Parties | 79 584 | 1 | |||||||
Bank Borrowings Overdrafts | 492 693 | 403 856 | 296 473 | 133 490 | 166 667 | 133 333 | 86 667 | ||
Comprehensive Income Expense | 281 503 | 144 012 | |||||||
Corporation Tax Payable | 27 009 | 1 832 | 450 | 33 538 | 155 837 | ||||
Creditors | 922 124 | 860 405 | 786 628 | 788 296 | 810 224 | 862 602 | 639 856 | ||
Dividends Paid | 248 909 | 87 323 | |||||||
Finance Lease Liabilities Present Value Total | 922 124 | 860 405 | 786 628 | 788 296 | 643 557 | 729 269 | 553 189 | ||
Fixed Assets | 2 080 918 | 2 120 444 | 3 140 582 | 3 212 549 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 169 167 | 99 167 | 33 333 | 3 488 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 223 283 | 226 765 | 320 292 | 55 265 | 8 332 | 52 190 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 54 658 | -23 516 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 536 328 | 623 709 | 146 644 | 314 844 | 300 174 | 320 763 | |||
Intangible Assets Gross Cost | 46 230 | 46 230 | 46 230 | 46 230 | 46 230 | 46 230 | |||
Investment Property | 233 549 | ||||||||
Investment Property Fair Value Model | 233 549 | ||||||||
Net Current Assets Liabilities | -118 895 | -170 732 | -248 782 | -387 533 | -558 089 | -374 690 | -6 538 | 342 855 | 500 617 |
Number Shares Issued Fully Paid | 5 | ||||||||
Other Creditors | 23 795 | 16 891 | 18 063 | 52 217 | 109 057 | 70 966 | 16 438 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 396 | 9 242 | 18 856 | 9 854 | 16 730 | ||||
Other Disposals Property Plant Equipment | 263 000 | 191 250 | 456 052 | 107 717 | 276 500 | 350 397 | |||
Other Taxation Social Security Payable | 138 371 | 142 292 | 171 920 | 225 697 | 281 804 | 238 855 | 207 070 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 41 441 | ||||||||
Profit Loss | 112 878 | -106 269 | |||||||
Property Plant Equipment Gross Cost | 2 770 087 | 2 904 148 | 3 196 196 | 2 992 821 | 3 261 241 | 3 287 947 | 3 138 178 | ||
Provisions For Liabilities Balance Sheet Subtotal | 272 052 | 249 218 | 415 804 | 337 250 | 430 198 | 460 785 | 721 028 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -296 060 | -269 961 | -292 220 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 415 804 | 337 250 | 430 198 | 460 785 | 721 028 | ||||
Total Assets Less Current Liabilities | 1 962 023 | 1 949 712 | 2 472 177 | 2 444 313 | 2 639 821 | 2 491 053 | 3 127 697 | 3 483 437 | 3 713 166 |
Total Increase Decrease From Revaluations Property Plant Equipment | -277 425 | -395 447 | -272 515 | ||||||
Trade Creditors Trade Payables | 405 177 | 327 426 | 345 015 | 117 224 | 537 177 | 297 766 | 372 679 | ||
Trade Debtors Trade Receivables | 1 321 952 | 1 050 892 | 1 061 574 | 547 853 | 1 435 058 | 1 443 939 | 1 231 217 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 286 390 | 254 438 | 417 999 | ||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -22 500 | -166 007 | -22 024 | -108 070 | -87 409 | -101 328 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 513 155 | 568 357 | 295 236 | ||||||
Director Remuneration | 8 271 | 8 586 | 8 424 | ||||||
Creditors Due After One Year | 494 152 | 514 036 | |||||||
Creditors Due Within One Year | 957 265 | 1 395 324 | |||||||
Current Asset Investments | 38 389 | 138 175 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 46 230 | 46 230 | |||||||
Intangible Fixed Assets Cost Or Valuation | 46 230 | 46 230 | |||||||
Investments Fixed Assets | 2 | ||||||||
Number Shares Allotted | 5 | ||||||||
Provisions For Liabilities Charges | 161 812 | 180 058 | |||||||
Revaluation Reserve | 550 627 | 461 364 | |||||||
Secured Debts | 86 599 | 434 900 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 474 274 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 103 390 | 2 153 527 | |||||||
Tangible Fixed Assets Depreciation | 22 474 | 33 083 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 466 981 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 456 372 | ||||||||
Tangible Fixed Assets Disposals | 75 751 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -348 386 | ||||||||
Amount Specific Advance Or Credit Directors | 29 178 | 29 788 |
Ex Birrells Warehouse | |
---|---|
Address | Strathore Road , Thornton |
City | Kirkcaldy |
Post code | KY1 4DF |
Vehicles | 35 |
Trailers | 23 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, February 2024 |
accounts | Free Download (14 pages) |
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