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Tall Boat Plant Hire Limited WEST MIDLANDS

Tall Boat Plant Hire started in year 1973 as Private Limited Company with registration number 01103919. The Tall Boat Plant Hire company has been functioning successfully for 51 years now and its status is active. The firm's office is based in West Midlands at Pedmore Road. Postal code: DY5 1TQ.

At present there are 2 directors in the the firm, namely Julie P. and Andrew S.. In addition one secretary - Susan P. - is with the company. Currenlty, the firm lists one former director, whose name is Alfred D. and who left the the firm on 5 January 2001. In addition, there is one former secretary - Gwynneth D. who worked with the the firm until 5 January 2001.

This company operates within the DY5 1TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0179604 . It is located at Pedmore Road, Brierley Hill with a total of 4 cars.

Tall Boat Plant Hire Limited Address / Contact

Office Address Pedmore Road
Office Address2 Brierley Hill
Town West Midlands
Post code DY5 1TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01103919
Date of Incorporation Mon, 26th Mar 1973
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 51 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Julie P.

Position: Director

Appointed: 01 July 2005

Susan P.

Position: Secretary

Appointed: 05 January 2001

Andrew S.

Position: Director

Appointed: 05 January 2001

Gwynneth D.

Position: Secretary

Appointed: 01 December 1991

Resigned: 05 January 2001

Alfred D.

Position: Director

Appointed: 01 December 1991

Resigned: 05 January 2001

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Julie P. The abovementioned PSC has significiant influence or control over the company,.

Julie P.

Notified on 30 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth189 196175 426152 630145 452140 696129 402       
Balance Sheet
Current Assets149 261132 943118 461116 915132 24877 79567 55831 483 33 14352 56021 13522 166
Net Assets Liabilities     129 402127 31498 080106 40088 676105 05759 66491 594
Cash Bank On Hand          13 766 21 852
Debtors100 981103 95390 40778 55999 53371 715 31 48138 53333 14338 79421 135314
Other Debtors 4 085  18 000    1 18416 8217 485 
Property Plant Equipment       175 380165 159154 732187 928198 799 
Cash Bank In Hand48 28028 99028 05438 35632 7156 080       
Net Assets Liabilities Including Pension Asset Liability189 196175 426152 630145 452140 696129 402       
Tangible Fixed Assets173 475170 807173 656156 963169 819171 621       
Trade Debtors100 98199 86890 40778 55981 53371 715       
Reserves/Capital
Called Up Share Capital9051 0001 0001 0001 0001 000       
Profit Loss Account Reserve89 13475 26952 47345 29540 53929 245       
Shareholder Funds189 196175 426152 630145 452140 696129 402       
Other
Creditors     86 97158 70555 00059 30752 81291 85734 17349 509
Depreciation Amortisation Impairment Expense     30 57826 40228 339     
Fixed Assets173 475170 807173 656156 963169 819171 621178 719175 380     
Net Current Assets Liabilities79 53164 00743 12638 48923 640-9 1768 853-15 1004 065-7 91620 019-90 250-27 343
Other Operating Expenses Format2     45 51351 65338 064     
Profit Loss     3 82815 533-16 466     
Provisions For Liabilities Balance Sheet Subtotal     8 00010 5007 2003 5175 32811 03314 712 
Raw Materials Consumables Used     75 24547 53440 428     
Staff Costs Employee Benefits Expense     120 814121 502120 405     
Total Assets Less Current Liabilities253 006234 717216 782195 452193 459162 445187 572160 280169 224146 816207 947108 54991 594
Turnover Revenue     275 978262 624210 770     
Accumulated Depreciation Impairment Property Plant Equipment       483 412441 968273 645222 669222 87343 698
Average Number Employees During Period       663333
Bank Borrowings Overdrafts    3 60012 000 6 4396 39214 34244 16734 173 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        50 250177 31162 00015 075181 602
Disposals Property Plant Equipment        79 500178 75062 00039 245259 037
Finance Lease Liabilities Present Value Total       2 6694 3073 036   
Increase From Depreciation Charge For Year Property Plant Equipment        8 8068 98811 02415 2792 427
Other Creditors       55 00055 00052 81247 69039 47337 520
Other Taxation Social Security Payable       11 17510 2386 7565 8522 8419 696
Property Plant Equipment Gross Cost       658 792607 127428 377410 597421 672162 635
Total Additions Including From Business Combinations Property Plant Equipment        27 835 44 22050 320 
Trade Creditors Trade Payables       9 79113 13416 00018 93842 7152 293
Trade Debtors Trade Receivables       31 48138 53331 95921 97313 650314
Creditors Due After One Year60 41057 48658 65247 50044 76325 043       
Creditors Due Within One Year69 73069 03375 33578 426108 60886 971       
Number Shares Allotted9051 0001 0001 0001 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year2 1102 7887 552 8631 543       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year4 9817 58712 1527 51220 82118 414       
Other Creditors After One Year58 30054 70051 10047 50043 900        
Other Creditors Due Within One Year8 3988 29711 2149 61031 6575 178       
Par Value Share000000       
Provisions For Liabilities Charges 1 9005 5002 5008 0008 000       
Revaluation Reserve99 15799 15799 15799 15799 15799 157       
Share Capital Allotted Called Up Paid9051 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 26 95036 8703 00041 57532 380       
Tangible Fixed Assets Cost Or Valuation691 343680 253675 088678 088691 663637 792       
Tangible Fixed Assets Depreciation517 868509 446501 432521 125521 844466 171       
Tangible Fixed Assets Depreciation Charged In Period 29 61825 42419 69328 71930 578       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 04033 438 28 00086 251       
Tangible Fixed Assets Disposals 38 04042 035 28 00086 251       
Taxation Social Security Due Within One Year10 9726 5905 1135 8262 9325 900       
Trade Creditors Within One Year45 37946 46246 85655 47853 19845 479       

Transport Operator Data

Pedmore Road
City Brierley Hill
Post code DY5 1TQ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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