24/7 Plant & Tool Hire Ltd
7 Westmoreland House Cumberland Park Scrubs Lane NW10 6RE London
Number: 06375177
Incorporation date: 2007-09-19
Dissolution date: 2021-05-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06375177 eighteen years ago, 24/7 Plant & Tool Hire Limited had been a private limited company until 2021-05-18 - the date it was officially closed. The firm's official mailing address was 7 Westmoreland House Cumberland Park, Scrubs Lane London.
As found in the following enterprise's register, there were two directors: Cliff D. and Augustine M..
Cliff D. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | |||
Role: Director
Appointed: 05 February 2011
Latest update: 10 October 2024
Role: Secretary
Appointed: 19 September 2007
Latest update: 10 October 2024
Role: Director
Appointed: 19 September 2007
Latest update: 10 October 2024
| 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 |
(1 page)