Ashley Plant Hire And Reclamation Limited in Altrincham, WA15 0QF

Description

Data updated on: 01-11-2023

Ashley Plant Hire And Reclamation Limited with the registration number 04559988 has been a part of the business world for twenty two years. This Private Limited Company is located at Brickhill Yard Brickhill Lane, Ashley in Altrincham and company's area code is WA15 0QF. Although recently referred to as Ashley Plant Hire And Reclamation Limited, it was not always so. The company was known under the name Alpha Constructions until 2002-10-29, when the name was replaced by A Daniel Plant Hire. The last switch came on 2004-10-07. This company's declared SIC number is 38320: Recovery of sorted materials. The business most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Sat, 23rd Sep 2023.

Oliver D., Josephine D. and Andrew D. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2018. To provide support to the directors, this business has been utilizing the expertise of Josephine D. as a secretary since 2002.

Previous company's names
Ashley Plant Hire And Reclamation Limited 2004-10-07
A Daniel Plant Hire Limited 2002-10-29
Alpha Constructions Limited 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 254	48 782	83 855	33 576	53 600	581 003	393 630	206 755
Current Assets	255 663	278 829	459 637	376 424	490 781	1 039 917	1 200 017	1 559 412
Debtors	194 126	175 509	320 762	287 348	383 181	393 914	674 887	1 257 707
Net Assets Liabilities	272 712	428 819	713 341	761 929	891 444	1 101 118	1 360 171	1 209 078
Other Debtors			48 070	16 647	25 600	36 236	53 867
Property Plant Equipment	947 301	1 370 333	1 723 926	2 354 320	2 525 741	2 749 033	3 677 028	3 995 866
Total Inventories	51 283	54 538	55 020	55 500	54 000	65 000	131 500	94 950

Other Financial Data
Accrued Liabilities	10 272	12 168	10 380
Accumulated Depreciation Impairment Property Plant Equipment	508 636	524 592	535 370	688 271	916 387	1 232 968	1 450 044	1 781 710
Average Number Employees During Period	11	19	21	25	21	18	33	45
Bank Borrowings	113 368	89 546	64 697	424 933	317 759	663 235	608 120	509 119
Bank Borrowings Overdrafts	24 580	25 370	26 200	318 393	288 971	562 842	553 004
Bank Overdrafts	12 635	6 783
Corporation Tax Payable	47 621	22 083	51 725
Creditors	445 061	613 050	645 252	881 342	918 055	1 309 319	1 861 669	2 274 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment		133 359	199 639	104 383	89 238	50 741	192 498	267 000
Disposals Property Plant Equipment		205 217	267 991	239 850	339 538	156 350	393 166	572 543
Finance Lease Liabilities Present Value Total	355 513	548 084	606 055	562 949	629 084	550 978	624 129	839 106
Increase From Depreciation Charge For Year Property Plant Equipment		149 315	210 417	257 284	317 354	367 322	409 573	598 666
Net Current Assets Liabilities	-180 509	-245 114	-253 622	-496 157	-393 268	54 511	98 141	119 835
Other Creditors	1 115	1 675	11 454	24 554	43 894	60 701	37 290
Other Taxation Social Security Payable	6 955	10 697	6 342	59 208	11 837	76 473	93 483
Prepayments	17 181	17 266	48 070
Property Plant Equipment Gross Cost	1 455 937	1 894 925	2 259 296	3 042 591	3 442 128	3 982 001	5 127 072	5 777 576
Provisions For Liabilities Balance Sheet Subtotal	49 019	83 350	111 711	214 892	322 974	393 107	553 329	632 475
Total Additions Including From Business Combinations Property Plant Equipment		644 205	632 362	1 023 145	739 075	696 223	1 538 237	1 223 047
Total Assets Less Current Liabilities	766 792	1 125 219	1 470 304	1 858 163	2 132 473	2 803 544	3 775 169	4 115 701
Total Borrowings	679 329	934 462	1 043 084	1 469 345	1 505 874	1 585 690	2 203 883	3 217 842
Trade Creditors Trade Payables	125 349	136 679	178 179	200 816	237 929	196 862	291 859
Trade Debtors Trade Receivables	176 945	158 243	272 692	270 701	357 581	357 679	616 529
Additional Provisions Increase From New Provisions Recognised							160 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						10	10
Par Value Share						1	1
Provisions						393 107	553 329

Company staff

Oliver D.

Role: Director

Appointed: 30 May 2018

Latest update: 8 April 2024

Josephine D.

Role: Director

Appointed: 12 February 2009

Latest update: 8 April 2024

Josephine D.

Role: Secretary

Appointed: 23 October 2002

Latest update: 8 April 2024

Andrew D.

Role: Director

Appointed: 23 October 2002

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josephine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ashley Plant Hire And Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Josephine D.

Josephine D.

Andrew D.

Energize Secretary Limited

Energize Director Limited

People with significant control

Andrew D.

Josephine D.

Accounts Documents

Company filings

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