24/7 Plant & Tool Hire Limited in London, NW10 6RE

Description

Data updated on: 01-11-2020

Started with Reg No. 06375177 thirteen years ago, 24/7 Plant & Tool Hire Limited is a Private Limited Company. The firm's current office address is 7 Westmoreland House Cumberland Park, Scrubs Lane London. The company's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent accounts describe the period up to 2018-09-30 and the latest confirmation statement was released on 2019-06-17.

Considering the following enterprise's growing number of employees, it was vital to choose additional directors: Cliff D. and Augustine M. who have been cooperating since February 2011 to fulfil their statutory duties for this specific firm. Moreover, the managing director's responsibilities are constantly supported by a secretary - Weronika S., who was chosen by this firm in September 2007.

Cliff D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-29 412	-2 907	10 017	16 573	13 824

Balance Sheet
Cash Bank On Hand					13 864	4 638
Current Assets	3 058	22 974	58 262	42 690	58 677	68 246
Debtors	1 306	22 573	35 867	30 649	42 813	24 608
Net Assets Liabilities					13 824	4 312
Other Debtors						2 826
Property Plant Equipment					28 325	24 202
Total Inventories					2 000	39 000
Cash Bank In Hand	1 752	401	22 395	12 041	13 864
Net Assets Liabilities Including Pension Asset Liability	-29 412	-2 907	10 017	16 573	13 824
Stocks Inventory				13 500	2 000
Tangible Fixed Assets	56 948	47 821	38 257	35 406

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-29 415	-2 910	10 014	16 570	13 821
Shareholder Funds	-29 412	-2 907	10 017	16 573	13 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 496	31 216
Additions Other Than Through Business Combinations Property Plant Equipment						1 597
Corporation Tax Payable					2 840	3 699
Creditors					19 574	21 044
Increase From Depreciation Charge For Year Property Plant Equipment						5 720
Net Current Assets Liabilities	-7 793	8 802	34 297	20 156	39 103	47 202
Other Taxation Social Security Payable					8 641	2 133
Property Plant Equipment Gross Cost					53 821	55 418
Total Assets Less Current Liabilities	49 155	56 623	72 554	55 562	67 428	71 404
Trade Creditors Trade Payables					8 093	15 212
Trade Debtors Trade Receivables					42 813	21 782
Creditors Due After One Year	78 567	59 530	62 537	38 989	53 604
Creditors Due Within One Year	10 851	14 172	23 965	22 534	19 574
Fixed Assets	56 948	47 821	38 257	35 406	28 325
Tangible Fixed Assets Additions		2 828		6 000
Tangible Fixed Assets Cost Or Valuation	124 930	47 821	47 821	53 821
Tangible Fixed Assets Depreciation	67 982	79 937	9 564	18 415
Tangible Fixed Assets Depreciation Charged In Period		11 955	9 564	8 851

Company staff

Cliff D.

Role: Director

Appointed: 05 February 2011

Latest update: 3 October 2020

Weronika S.

Role: Secretary

Appointed: 19 September 2007

Latest update: 3 October 2020

Augustine M.

Role: Director

Appointed: 19 September 2007

Latest update: 3 October 2020

People with significant control

Cliff D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 July 2020
Confirmation statement last made up date	17 June 2019

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

24/7 Plant & Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cliff D.

Weronika S.

Augustine M.

People with significant control

Cliff D.

Accounts Documents

Company filings

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