Plantmasters Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Plantmasters Limited could be gotten hold of in Northside House, 69 Tweedy Road in Bromley. The firm postal code is BR1 3WA. Plantmasters has existed on the market since it was started in 2007. The firm Companies House Registration Number is 06384719. Since Mon, 14th Dec 2020 Plantmasters Limited is no longer under the business name Allplant Hire. This business's declared SIC number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Plantmasters Ltd reported its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Thursday 28th September 2023.

At present, there’s a solitary managing director in the company: Paul A. (since Fri, 28th Sep 2007). This limited company had been supervised by Christopher P. until two years ago.

Executives who control the firm include: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Plantmasters Limited 2020-12-14
Allplant Hire Limited 2007-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 610	14 987	16 719	15 468	44 651	70 376

Balance Sheet
Cash Bank In Hand	258		198		13 417	7 833
Cash Bank On Hand						7 833	8 152	8 221	15 739	10 520	107 548	119 479
Current Assets	27 917	17 599	33 250	44 765	51 188	50 619	90 040	113 192	115 872	137 801	440 022	472 827
Debtors	25 506	15 722	30 936	42 842	34 916	38 579	78 027	104 971	100 133	127 281	284 760	278 026
Net Assets Liabilities						70 376	110 425	135 539	231 362	282 303	372 873	523 595
Net Assets Liabilities Including Pension Asset Liability	34 610	14 987	16 719	15 468	44 651	70 376
Other Debtors						2 999	1 216	32				18 321
Property Plant Equipment						151 423	189 327	186 593	277 435	310 370	360 099	293 867
Stocks Inventory	2 153	1 877	2 116	1 923	2 855	4 207
Tangible Fixed Assets	87 493	76 141	73 164	84 597	133 159	151 423
Total Inventories						4 207	3 861				47 714	75 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 510	14 887	16 619	15 368	44 551	70 276
Shareholder Funds	34 610	14 987	16 719	15 468	44 651	70 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						243 593	285 420	231 107	230 096	241 135	272 105	345 787
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-321	10 804
Creditors						13 676	10 710	129 695	12 919	16 757	51 935	31 642
Creditors Due After One Year	39 877	25 102	11 127	32 551	29 551	13 676
Creditors Due Within One Year	29 923	45 651	68 568	68 012	86 455	90 118
Deferred Tax Liabilities							34 872	34 551	45 355	58 364	58 062	42 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 510	18 776	60 143	49 004	90 888	55 502
Disposals Property Plant Equipment							12 350	18 776	96 743	95 053	178 734	121 294
Finance Lease Liabilities Present Value Total						21 807	22 379				26 366	12 050
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-172 389
Increase From Depreciation Charge For Year Property Plant Equipment							45 337	60 569	59 132	50 043	121 858	129 184
Net Current Assets Liabilities	-2 006	-28 052	-35 318	-23 247	-35 267	-39 499	-33 320	-16 503	12 201	55 154	122 771	303 404
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						13 676	10 710	27 893	12 919	16 757	10 030	5 607
Other Taxation Social Security Payable						6 142	79	8 798	9 664	14 456	29 879	16 565
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						395 016	474 747	417 700	507 531	541 505	632 204	639 654
Provisions							34 872	34 551	45 355	56 464	58 062	42 034
Provisions For Liabilities Balance Sheet Subtotal						27 872	34 872	34 551	45 355	58 364	58 062	42 034
Provisions For Liabilities Charges	11 000	8 000	10 000	13 331	23 690	27 872
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 402	17 794	39 632	92 948	68 739
Tangible Fixed Assets Cost Or Valuation	161 615	182 964	200 758	239 880	331 075	395 016
Tangible Fixed Assets Depreciation	74 122	106 823	127 594	155 283	197 916	243 593
Tangible Fixed Assets Depreciation Charged In Period		33 754	20 771	28 199	44 386	50 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 053		510	1 753	4 798
Tangible Fixed Assets Disposals		1 053		510	1 753	4 798
Total Additions Including From Business Combinations Property Plant Equipment							92 081	134 118	186 574	129 027	269 433	128 744
Total Assets Less Current Liabilities	85 487	48 089	37 846	61 350	97 892	111 924	156 007	170 090	289 636	365 524	482 870	597 271
Trade Creditors Trade Payables						36 703	74 726	93 004	72 763	53 153	104 302	124 040
Trade Debtors Trade Receivables						35 580	76 811	104 939	100 133	127 281	284 760	259 705
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-96 106
Additional Provisions Increase From New Provisions Recognised										13 009	1 598	-16 028
Average Number Employees During Period											14	11
Bank Borrowings Overdrafts											41 905	31 642
Fixed Assets	87 493	76 141

Company staff

Paul A.

Role: Director

Appointed: 28 September 2007

Latest update: 28 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy P.

Notified on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 February 2014

Plantmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Christopher P.

Mandy A.

People with significant control

Paul A.

Mandy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Plantmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Christopher P.

Mandy A.

People with significant control

Paul A.

Mandy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015