A & S Plant & Tool Hire Ltd in Leigh-on-sea Essex, SS9 2UA

Description

Data updated on: 05-02-2020

This particular company was located in Leigh-on-sea Essex under the following Company Registration No.: 04540703. The firm was started in the year 2002. The office of this firm was situated at Turnpike House 1208/1210 London Road. The zip code for this place is SS9 2UA. This firm was officially closed in 2019, which means it had been in business for 17 years.

As mentioned in this particular company's executives list, there were two directors: Paul S. and Philip A..

Philip A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31
Currency
Net Worth	117 315	97 749	149 623	147 713	96 607

Balance Sheet
Cash Bank In Hand	50 538	30 024	12 454	6 091	2 556
Cash Bank On Hand					2 556	1 521	116 833
Current Assets	105 999	93 471	111 973	81 659	72 330	103 191	116 833
Debtors	32 901	42 747	79 922	57 646	55 172	95 229
Property Plant Equipment					64 362	71 675
Stocks Inventory	22 560	20 700	19 597	17 922	14 602
Tangible Fixed Assets	65 100	57 823	84 133	96 238	64 362
Total Inventories					14 602	6 441

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	117 311	97 745	149 619	147 709	96 603
Shareholder Funds	117 315	97 749	149 623	147 713	96 607

Other Financial Data
Accrued Liabilities					4 515	4 925	34 450
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					279 306	153 068
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts					8 375	22 171
Corporation Tax Payable					11 989	16 689	17 833
Creditors					40 085	71 721	91 894
Creditors Due Within One Year	53 784	53 545	46 483	30 184	40 085
Disposals Decrease In Amortisation Impairment Intangible Assets							50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						161 339	153 068
Disposals Intangible Assets							50 000
Disposals Property Plant Equipment						169 139	224 743
Fixed Assets	65 100	57 823	84 133	96 238	64 362	71 675
Increase From Depreciation Charge For Year Property Plant Equipment						35 101
Intangible Assets Gross Cost					50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	52 215	39 926	65 490	51 475	32 245	31 470	24 939
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4
Other Creditors					1 104	1 104
Other Taxation Social Security Payable					406	396
Par Value Share		1	1	1	1	1	1
Prepayments					4 822	4 834
Property Plant Equipment Gross Cost					343 668	224 743
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		26 144	70 843	51 293	3 300
Tangible Fixed Assets Cost Or Valuation	311 172	313 216	301 925	353 218	343 668
Tangible Fixed Assets Depreciation	246 072	255 393	217 792	256 980	279 306
Tangible Fixed Assets Depreciation Charged In Period		30 517	33 059	39 188	35 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 196	70 660		12 850
Tangible Fixed Assets Disposals		24 100	82 134		12 850
Total Additions Including From Business Combinations Property Plant Equipment						50 214
Total Assets Less Current Liabilities	117 315	97 749	149 623	147 713	96 607	103 145	24 939
Trade Creditors Trade Payables					3 411	6 876
Trade Debtors Trade Receivables					50 350	90 395

Company staff

Paul S.

Role: Director

Appointed: 11 November 2002

Latest update: 21 April 2024

Paul S.

Role: Secretary

Appointed: 20 September 2002

Latest update: 21 April 2024

Philip A.

Role: Director

Appointed: 20 September 2002

Latest update: 21 April 2024

People with significant control

Philip A.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	04 October 2019
Confirmation statement last made up date	20 September 2018

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2019

A & S Plant & Tool Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Philip A.

People with significant control

Philip A.

Accounts Documents

Company Vehicle Operator Data

A & S Plant & Tool Hire

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No. of Vehicles

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