A & J Plant Hire (southern) Limited in Erith, DA8 3LT

Description

Data updated on: 01-11-2023

A & J Plant Hire (southern) began its business in the year 2007 as a Private Limited Company with reg. no. 06310164. This firm has been active for seventeen years and the present status is active. This firm's office is based in Erith at 391/395 Erith Road. Anyone can also find the company by the postal code, DA8 3LT. This A & J Plant Hire (southern) Limited firm was recognized under three other names before. This company was established as of Practical Car & Van Rental (bexleyheath) to be switched to A & J Plant Hire (southern) on December 17, 2014. The company's third registered name was present name until 2008. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. A & J Plant Hire (southern) Ltd released its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-03-18.

According to the official data, the business is led by 1 managing director: Andrew N., who was designated to this position in June 2017. The following business had been supervised by Vaughan R. until June 2017. In addition a different director, namely Jane S. quit in 2017. Furthermore, the managing director's assignments are assisted with by a secretary - Jane S., who was selected by this business in July 2007.

Previous company's names
A & J Plant Hire (southern) Limited 2014-12-17
Practical Car & Van Rental (bexleyheath) Limited 2014-11-06
A & J Plant Hire (southern) Limited 2008-10-15
Rdp Plant Hire (UK) Limited 2007-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	71 719	126 453	136 497	139 166	64 118	-97 941

Balance Sheet
Cash Bank In Hand		770	8 544	1 281	200	200
Cash Bank On Hand						200	13 636	250	2 346	3 698
Current Assets	3 144	8 039	93 244	247 479	257 351	167 085	42 043	145 154	183 937	252 164
Debtors	3 144	7 269	84 700	246 198	257 151	166 885	28 407	124 904	161 591	197 576
Net Assets Liabilities						-97 941	-70 174	-110 017	-91 575	-90 640
Net Assets Liabilities Including Pension Asset Liability	71 719	126 453	136 497	139 166	64 118	-97 941
Other Debtors						24 698	19 974	54 338	41 005	57 167
Property Plant Equipment						101 643	49 767	156 875	155 402	180 499
Tangible Fixed Assets	463 922	389 129	312 604	103 840	167 290	101 643
Total Inventories								20 000	20 000	50 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 619	126 353	136 397	139 066	64 018	-98 041
Shareholder Funds	71 719	126 453	136 497	139 166	64 118	-97 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 371	46 481	143 413	173 010	201 167
Additional Provisions Increase From New Provisions Recognised							4 724
Amounts Owed By Group Undertakings						3 000
Amounts Owed To Group Undertakings						139 422	87 370	18 771	93 736	19 738
Average Number Employees During Period							2	10	14	14
Bank Borrowings Overdrafts						8 904		30 000	27 500	21 500
Creditors						46 885	26 383	85 480	64 134	82 192
Creditors Due After One Year	22 459	37 148	21 034	35 580	48 301	46 885
Creditors Due Within One Year	372 888	233 567	248 317	168 027	303 676	319 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 417		8 637	9 711
Disposals Property Plant Equipment							100 011		16 680	9 875
Finance Lease Liabilities Present Value Total						46 885	26 383	55 480	36 634	60 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-15 604
Increase From Depreciation Charge For Year Property Plant Equipment							22 837		38 234	37 868
Net Current Assets Liabilities	-369 744	-225 528	-155 073	79 452	-46 325	-152 699	-93 558	-181 412	-160 690	-165 894
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						67 540	11 795	104 659	57 234	54 033
Other Taxation Social Security Payable						1 214	7 715	68 555	59 363	73 872
Par Value Share		1	1	1	1	1	1
Profit Loss							27 767
Property Plant Equipment Gross Cost						175 014	96 248	300 288	328 412	381 666
Provisions						-24 698	-19 974
Provisions For Liabilities Charges				8 546	8 546
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	622 149	586 389	542 496	107 836	226 810	175 014
Tangible Fixed Assets Depreciation	158 227	197 260	229 892	3 996	59 520	73 371
Tangible Fixed Assets Depreciation Charged In Period		53 532	61 503	51 108	55 524	35 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 499	28 871	277 004		21 928
Tangible Fixed Assets Disposals		53 500	85 893	535 496		63 336
Total Additions Including From Business Combinations Property Plant Equipment							36 849		44 804	63 129
Total Assets Less Current Liabilities	94 178	163 601	157 531	183 292	120 965	-51 056	-43 791	-24 537	-5 288	14 605
Trade Creditors Trade Payables						46 610	56	53 146	69 605	158 136
Trade Debtors Trade Receivables						139 187	8 433	70 566	120 586	140 409
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-5 310
Provisions For Liabilities Balance Sheet Subtotal									22 153	23 053
Fixed Assets	463 922	389 129	312 604	103 840	167 290
Tangible Fixed Assets Additions		17 740	42 000	100 836	118 974