A D Plant Hire Limited in Middlesbrough, TS3 6AG

Description

Data updated on: 01-11-2023

A D Plant Hire Limited has been in this business for seventeen years. Started with registration number 06324349 in 2007, it is registered at Hughes House, Middlesbrough TS3 6AG. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time when account status updates were filed.

In order to be able to match the demands of its clientele, this particular limited company is consistently controlled by a body of two directors who are Donal H. and Lisa H.. Their outstanding services have been of utmost importance to the following limited company since 2016-06-07. To support the directors in their duties, this limited company has been utilizing the expertise of Lisa H. as a secretary since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 192	169 652	405 344	536 966	763 723

Balance Sheet
Cash Bank In Hand	8 882	6 104	39 219	13	66 624
Cash Bank On Hand					66 625	142 398	303 939	549 781	474 031	456 255	675 101	674 466
Current Assets	82 226	194 419	323 406	377 014	764 184	1 000 354	901 585	1 053 432	1 504 787	2 039 902	2 425 471	3 005 991
Debtors	73 344	188 315	284 187	377 001	697 559	857 956	597 646	503 651	1 030 756	1 583 647	1 750 370	2 331 525
Net Assets Liabilities					763 723	784 309	1 079 784	1 379 214	1 660 339	1 610 328	2 072 962	2 768 677
Net Assets Liabilities Including Pension Asset Liability	183 192	169 652	405 344	536 966	763 723
Other Debtors					143 337	160 245	23 831	8 840	479 225	334 347	317 050	310 689
Property Plant Equipment					1 662 519	1 968 813	2 158 002	2 125 769	2 047 554	3 280 771	3 962 468
Tangible Fixed Assets	342 971	394 703	897 235	968 800	1 662 519

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	183 191	169 651	405 343	536 965	763 722
Shareholder Funds	183 192	169 652	405 344	536 966	763 723

Other Financial Data
Amount Specific Advance Or Credit Directors							10 130		161 900
Amount Specific Advance Or Credit Made In Period Directors							371 890		213 920
Amount Specific Advance Or Credit Repaid In Period Directors							361 760	10 130	52 020	161 900
Accumulated Depreciation Impairment Property Plant Equipment					346 882	720 368	1 041 956	1 360 756	1 597 171	1 866 146	2 693 872	3 435 898
Amounts Owed By Group Undertakings										23 255	25 767	27 535
Average Number Employees During Period						7	7	9	9	10	11	12
Creditors					712 377	399 824	293 995	222 314	246 546	1 177 880	1 202 425	1 615 844
Creditors Due After One Year	93 111	93 316	155 824	118 372	712 377
Creditors Due Within One Year	110 403	294 820	569 502	563 860	764 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						196 614	151 303	172 649	200 673	125 853	118 018	326 711
Disposals Property Plant Equipment						1 073 045	358 373	784 923	393 650	180 525	189 804	108 000
Finance Lease Liabilities Present Value Total					712 377	399 824	293 995	222 314	246 546	1 177 880	1 202 425	1 510 300
Increase Decrease In Property Plant Equipment						1 047 400	781 167	750 600	267 771	1 552 049	1 249 129	2 903 705
Increase From Depreciation Charge For Year Property Plant Equipment						378 921	470 761	235 242	437 088	523 796	816 776	783 101
Net Current Assets Liabilities	-28 177	-100 401	-246 096	-186 846	182	-599 329	-574 302	-263 491	161 756	-53 269	5 500	-221 893
Number Shares Allotted		1	1	1	1
Other Creditors					180 786	478 751	183 115	51 408	169 629	358 329	662 110	620 469
Other Taxation Social Security Payable					40 992	102 193	137 822	128 879	154 984	17 536	151 771	122 524
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 747 458	2 689 181	1 047 389	3 486 525	3 644 725	5 275 885	3 480 949	5 755 139
Provisions For Liabilities Balance Sheet Subtotal					186 601	185 351	209 921	260 750	302 425	439 294	692 581	1 067 840
Provisions For Liabilities Charges	38 491	31 334	89 971	126 616	186 601
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		194 866		331 316	1 198 070
Tangible Fixed Assets Cost Or Valuation	605 521	748 267	1 302 351	1 512 003	2 358 996
Tangible Fixed Assets Depreciation	262 550	353 564	405 116	543 203	696 477
Tangible Fixed Assets Depreciation Charged In Period		101 497		209 927	264 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 483		71 841	111 685
Tangible Fixed Assets Disposals		52 120		121 664	351 077
Total Additions Including From Business Combinations Property Plant Equipment						1 403 230	906 971	1 071 491	551 850	1 811 685	1 570 259	3 146 317
Total Assets Less Current Liabilities	314 794	294 302	651 139	781 954	1 662 701	1 369 484	1 583 700	1 862 278	2 209 310	3 227 502	3 967 968	5 452 361
Trade Creditors Trade Payables					204 899	450 518	668 771	707 442	775 578	1 137 126	768 479	974 591
Trade Debtors Trade Receivables					554 222	697 711	573 815	494 811	551 531	1 226 045	1 407 553	1 993 301
Advances Credits Directors		47 189
Advances Credits Made In Period Directors		162 992
Advances Credits Repaid In Period Directors		115 803

Company staff

Donal H.

Role: Director

Appointed: 07 June 2016

Latest update: 6 March 2024

Lisa H.

Role: Secretary

Appointed: 27 November 2013

Latest update: 6 March 2024

Lisa H.

Role: Director

Appointed: 25 July 2007

Latest update: 6 March 2024

Anthony C.

Role: Director

Appointed: 17 September 2014

Resigned: 27 November 2014

Latest update: 6 March 2024

Anthony C.

Role: Director

Appointed: 29 May 2014

Resigned: 30 May 2014

Latest update: 6 March 2024

Donal H.

Role: Secretary

Appointed: 25 July 2007

Resigned: 27 November 2013

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: A D Plant Hire Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Cargo Fleet Road, TS3 6AG, Cleveland and was registered as a PSC under the reg no 12490293.

A D Plant Hire Holdings Limited

Address: Hughes House Cargo Fleet Road, Middlesbrough, Cleveland, TS3 6AG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12490293

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Donal H.

Notified on 1 February 2017

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016

A D Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal H.

Lisa H.

Lisa H.

Anthony C.

Anthony C.

Donal H.

People with significant control

A D Plant Hire Holdings Limited

Donal H.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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