Yes Plant Hire started in year 2013 as Private Limited Company with registration number 08577286. The Yes Plant Hire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at Holtby Manor Stamford Bridge Road. Postal code: YO19 5LL.
The company has one director. John W., appointed on 20 June 2013. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Carmela C., Christopher T. and others listed below. There were no ex secretaries.
Office Address | Holtby Manor Stamford Bridge Road |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5LL |
Country of origin | United Kingdom |
Registration Number | 08577286 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Scaffold erection |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 37 731 | 101 763 | 11 044 | 59 184 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 25 025 | 20 291 | 43 356 | 158 667 | 52 022 | 20 946 | 29 265 | |||
Current Assets | 111 521 | 136 093 | 51 639 | 30 389 | 20 291 | 44 514 | 158 667 | 52 022 | 20 946 | 29 265 |
Debtors | 104 000 | 104 000 | 5 364 | 1 158 | ||||||
Net Assets Liabilities | 51 685 | 19 683 | 88 342 | 232 960 | 253 945 | 228 118 | 244 969 | |||
Other Debtors | 5 364 | |||||||||
Property Plant Equipment | 212 536 | 303 505 | 372 772 | 353 344 | 319 475 | 306 756 | 285 872 | |||
Cash Bank In Hand | 7 521 | 32 093 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 731 | 101 763 | 11 044 | 59 184 | ||||||
Tangible Fixed Assets | 88 273 | 117 341 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 37 631 | 101 663 | ||||||||
Shareholder Funds | 37 731 | 101 763 | 11 044 | 59 184 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 870 | 1 870 | 1 868 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 196 | 186 235 | 230 870 | 270 795 | 308 387 | 342 781 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |||||||
Corporation Tax Payable | 3 657 | 775 | 14 732 | 145 | ||||||
Creditors | 191 240 | 272 169 | 278 052 | 197 579 | 50 731 | 65 887 | 50 371 | |||
Dividends Paid On Shares | 32 500 | 32 500 | ||||||||
Finance Lease Liabilities Present Value Total | 26 667 | 41 779 | 19 881 | 14 603 | 11 616 | 5 856 | ||||
Fixed Assets | 117 698 | 117 341 | 140 185 | 212 535 | 303 505 | 372 772 | 353 344 | 319 475 | 306 756 | 285 872 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 29 236 | 33 302 | 35 818 | 33 283 | 32 330 | 30 448 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 694 | 44 039 | 44 636 | 39 924 | 37 592 | 34 394 | ||||
Loans From Directors | 208 309 | 126 586 | 328 | 24 299 | 17 598 | |||||
Net Current Assets Liabilities | -50 542 | 136 093 | 51 639 | 30 389 | -251 878 | -233 538 | -38 912 | 1 291 | -44 941 | -21 106 |
Other Creditors | 180 690 | 246 915 | ||||||||
Other Remaining Borrowings | 50 000 | 50 000 | ||||||||
Other Taxation Social Security Payable | -367 | -3 283 | 12 963 | 38 783 | 13 530 | 195 | ||||
Prepayments Accrued Income | 1 158 | |||||||||
Property Plant Equipment Gross Cost | 445 701 | 559 007 | 584 214 | 590 270 | 615 143 | 628 653 | ||||
Taxation Social Security Payable | 340 | 14 851 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 663 | 113 306 | 25 208 | 6 055 | 24 873 | 13 510 | ||||
Total Assets Less Current Liabilities | 229 219 | 253 434 | 191 824 | 242 924 | 51 627 | 139 234 | 314 432 | 320 766 | 261 815 | 264 766 |
Trade Creditors Trade Payables | 5 390 | 13 133 | 11 554 | 7 538 | 18 984 | 1 418 | ||||
Creditors Due After One Year | 67 003 | 193 238 | 148 466 | 183 740 | ||||||
Creditors Due Within One Year | 162 246 | |||||||||
Tangible Fixed Assets Additions | 117 698 | 29 003 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 117 698 | 146 701 | ||||||||
Tangible Fixed Assets Depreciation | 29 425 | 29 360 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 425 | 29 360 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates August 12, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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