1st Base Plant Hire Limited in Warrington, WA3 3HN

Description

Data updated on: 01-11-2023

1st Base Plant Hire Limited with reg. no. 06884126 has been a part of the business world for 15 years. This particular Private Limited Company can be contacted at 151 Lowton Road, Golborne in Warrington and their zip code is WA3 3HN. The firm's declared SIC number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The most recent accounts were submitted for the period up to 30th April 2022 and the most recent confirmation statement was released on 22nd April 2023.

The company has 1 managing director at the current moment controlling the firm, namely Dean R. who's been carrying out the director's assignments since April 22, 2009. Since April 22, 2009 Christopher N., had been functioning as a director for this firm till the resignation fifteen years ago.

Dean R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 271	-15 273	-4 764	22 838	70 318	55 168

Balance Sheet
Cash Bank In Hand	1 620	2 140	24 366	758	10 883	998
Cash Bank On Hand						998	57 048	694	57 682	152 094	538 133	244 859
Current Assets	6 640	15 134	27 759	51 673	151 117	165 445	288 474	427 628	470 714	616 481	1 183 183	1 271 061
Debtors	2 309	9 997	3 393			16 200	65 285	126 793	63 032	23 387	150 050	116 809
Net Assets Liabilities						55 168	45 275	160 586	372 282	470 688	640 642	744 338
Net Assets Liabilities Including Pension Asset Liability	-19 271	-15 273	-4 764	22 838	70 318	55 168
Other Debtors							4 043				2 500	870
Property Plant Equipment						72 974	113 026	116 525	236 490	421 684	390 865	439 524
Stocks Inventory	2 711	2 997		51 673	140 234	148 247
Tangible Fixed Assets	23 019	39 375	51 352	40 999	48 167	72 974
Total Inventories						148 247	166 141	300 141	350 000	441 000	495 000	909 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 371	-15 373	-4 864	22 738	70 218	55 068
Shareholder Funds	-19 271	-15 273	-4 764	22 838	70 318	55 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 088	87 305	118 664	173 805	210 013	195 638	230 735
Average Number Employees During Period							4	5	3	4	5	5
Bank Borrowings Overdrafts						2 671		15 201		193 598	281 667	30 833
Creditors						21 240	45 682	35 181	6 520	567 477	281 667	43 311
Creditors Due After One Year	10 461	7 313	26 214	8 294	21 427	21 240
Creditors Due Within One Year	38 469	62 469	57 661	61 540	107 539	162 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 788	20 643	24 333	66 356	33 411
Disposals Property Plant Equipment								8 550	50 313	107 412	139 418	81 400
Finance Lease Liabilities Present Value Total						21 240	45 682	35 181	6 520	4 694		12 478
Increase From Depreciation Charge For Year Property Plant Equipment							30 217	34 147	75 784	60 541	51 981	68 508
Net Current Assets Liabilities	-31 829	-47 335	-29 902	-9 867	43 578	3 434	-22 069	79 242	142 312	49 004	531 444	381 183
Number Shares Allotted		100	100		100	100
Other Creditors						90 652	169 067	182 670	175 156	220 148	324 799	218 208
Other Taxation Social Security Payable						24 267	5 769	52 836	66 006	85 722	83 999	67 939
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						130 062	200 331	235 189	410 295	631 697	586 503	670 259
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 083	53 511		26 349	52 241
Tangible Fixed Assets Cost Or Valuation	29 783	54 511	69 666	69 666	83 823	130 062
Tangible Fixed Assets Depreciation	6 764	15 136	18 314	28 667	35 656	57 088
Tangible Fixed Assets Depreciation Charged In Period		9 843	12 838	10 353	13 214	21 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 471	9 660
Tangible Fixed Assets Disposals		3 355	38 356			6 002
Total Additions Including From Business Combinations Property Plant Equipment							70 269	43 408	225 419	328 814	94 224	165 156
Total Assets Less Current Liabilities	-8 810	-7 960	21 450	31 132	91 745	76 408	90 957	195 767	378 802	470 688	922 309	820 707
Trade Creditors Trade Payables						32 466	93 299	50 119	59 476	63 315	36 868	408 602
Trade Debtors Trade Receivables						16 200	61 242	126 793	63 032	23 387	147 550	115 939
Provisions For Liabilities Balance Sheet Subtotal												33 058
Fixed Assets			51 352	40 999

Company staff

Dean R.

Role: Director

Appointed: 22 April 2009

Latest update: 6 April 2024

People with significant control

Dean R.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 July 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 July 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

1st Base Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Christopher N.

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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