Aylsham Plant Hire Limited in Norwich, NR11 6SS

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www.aylshamplanthire.co.uk

Description

Data updated on: 01-11-2023

Aylsham Plant Hire has been offering its services for at least 51 years. Established under company registration number 01097851, this firm is classified as a Private Limited Company. You can reach the main office of the company during business times under the following location: Unit 15 Aylsham Industrial Estate Aylsham, NR11 6SS Norwich. The enterprise's principal business activity number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-06.

Aylsham Plant Hire Ltd is a medium-sized vehicle operator with the licence number OF0085545. The firm has one transport operating centre in the country. In their subsidiary in Norwich on North Walsham Road, 8 machines and 10 trailers are available.

The knowledge we have detailing the following enterprise's personnel suggests the existence of two directors: Carol D. and Mark D. who became the part of the company on 2006-04-01. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Mark D. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 789 226	2 938 574	3 165 189	1 009 419	1 068 222

Balance Sheet
Cash Bank In Hand	1 037 187	799 125	924 653	278 521	512 325
Cash Bank On Hand					512 325	469 307	332 678	274 931	176 783	389 835	231 670	275 182
Current Assets	1 247 196	1 093 992	1 203 009	601 418	751 343	854 666	966 156	853 990	810 849	1 232 764	799 577	908 176
Debtors	180 009	274 867	268 356	311 897	231 018	375 309	622 553	573 724	585 891	821 264	560 423	600 329
Net Assets Liabilities					1 068 222	1 184 096	1 301 683	1 495 292	1 495 885	1 565 360	1 559 073	1 667 180
Net Assets Liabilities Including Pension Asset Liability	2 789 226	2 938 574	3 165 189	1 009 419	1 068 222
Other Debtors					29 968	37 484	52 708	60 641	63 228	55 023	62 476	68 943
Property Plant Equipment					611 189	792 654	915 653	1 093 156	996 321	1 109 146	1 443 231	1 611 788
Stocks Inventory	30 000	20 000	10 000	11 000	8 000
Tangible Fixed Assets	1 731 914	2 201 497	2 382 169	702 903	611 189
Total Inventories					8 000	10 050	10 925	5 335	48 175	21 665	7 484	32 665

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	2 306 830	2 456 178	2 682 793	1 009 315	1 068 118
Shareholder Funds	2 789 226	2 938 574	3 165 189	1 009 419	1 068 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 960 239	2 390 702	2 661 189	2 932 309	3 043 099	3 241 897	3 398 992	3 532 945
Additions Other Than Through Business Combinations Investment Property Fair Value Model								115 376	14 796
Average Number Employees During Period					15	15	21	29	29	29	22	22
Creditors					201 168	347 692	461 276	428 701	302 788	46 667	215 909	186 174
Creditors Due Within One Year	135 765	308 982	348 679	183 789	201 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						833 756	34 731	75 062	203 333	154 372	62 008	124 066
Disposals Property Plant Equipment						880 305	39 162	80 252	209 749	163 950	70 515	130 560
Fixed Assets							915 653	1 208 532	1 126 493	1 239 318	1 573 403	1 741 960
Increase From Depreciation Charge For Year Property Plant Equipment						264 219	305 218	346 182	314 123	353 170	219 103	258 019
Investment Property								115 376	130 172	130 172	130 172	130 172
Investment Property Fair Value Model								115 376	130 172	130 172	130 172
Net Current Assets Liabilities	1 111 431	785 010	854 330	417 629	550 175	506 974	504 880	425 289	508 061	526 066	352 473	458 928
Number Shares Allotted		1	1	1	1
Other Creditors					32 790	34 510	39 039	45 026	54 090	56 295	62 087	42 164
Other Taxation Social Security Payable					57 918	17 651	55 881	78 878	67 343	62 984	27 356	77 429
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 571 428	3 183 356	3 576 842	4 025 465	4 039 420	4 351 043	4 842 223	5 144 733
Provisions For Liabilities Balance Sheet Subtotal					93 142	115 532	118 850	138 529	138 669	150 026	150 894	347 534
Provisions For Liabilities Charges	54 119	47 933	71 310	111 113	93 142
Revaluation Reserve	482 292	482 292	482 292
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		676 049			86 275
Tangible Fixed Assets Cost Or Valuation	4 252 828	4 846 379	5 180 450	3 550 043	3 571 428
Tangible Fixed Assets Depreciation	2 520 914	2 644 882	2 798 281	2 847 140	2 960 239
Tangible Fixed Assets Depreciation Charged In Period		180 292			177 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 324			64 031
Tangible Fixed Assets Disposals		65 000			64 890
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-17 498
Total Additions Including From Business Combinations Property Plant Equipment						492 233	432 648	528 875	223 704	475 573	561 695	433 070
Total Assets Less Current Liabilities	2 843 345	2 986 507	3 236 499	1 120 532	1 161 364	1 299 628	1 420 533	1 633 821	1 634 554	1 765 384	1 925 876	2 200 888
Trade Creditors Trade Payables					110 460	295 531	366 356	304 797	181 355	581 124	168 628	71 056
Trade Debtors Trade Receivables					201 050	337 825	569 845	513 083	522 663	766 241	497 947	531 386
Amounts Owed To Group Undertakings												75 000
Bank Borrowings											46 667	36 667
Bank Borrowings Overdrafts										50 000	36 667	26 667
Finance Lease Liabilities Present Value Total											179 242	159 507
Increase Decrease In Property Plant Equipment											374 000	207 535
Total Borrowings											404 942	369 773
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											67 500

Company staff

Carol D.

Role: Director

Latest update: 1 December 2023

Mark D.

Role: Secretary

Appointed: 01 April 2006

Latest update: 1 December 2023

Mark D.

Role: Director

Appointed: 01 April 2006

Latest update: 1 December 2023

People with significant control

The companies that control this firm are as follows: Daniels Properties owns over 3/4 of company shares. This business can be reached in Norwich at Aylsham Industrial Estate, Aylsham, NR11 6SS and was registered as a PSC under the registration number 08873338.

Daniels Properties

Address: Office Suite 1 Aylsham Industrial Estate, Aylsham, Norwich, NR11 6SS, England

Legal authority Limited Liability Company

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08873338

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th August 2013

Aylsham Plant Hire Limited

General information

Name:

Office Address:

Contact information

Websites

home2.btconnect.com

www.aylshamplanthire.co.uk

Description

Financial data based on annual reports

Company staff

Carol D.

Mark D.

Mark D.

Ivan D.

Carol D.

People with significant control

Daniels Properties

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Aylsham Plant Hire Limited

General information

Name:

Office Address:

Contact information

Websites

home2.btconnect.com

www.aylshamplanthire.co.uk

Description

Financial data based on annual reports

Company staff

Carol D.

Mark D.

Mark D.

Ivan D.

Carol D.

People with significant control

Daniels Properties

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016