Atherall Plant Hires Limited in Cranbrook, TN18 5BB

Description

Data updated on: 01-11-2023

Atherall Plant Hires is a business registered at TN18 5BB Cranbrook at Potters Farm Potters Lane. This firm has been in existence since 2008 and is established as reg. no. 06485209. This firm has been active on the UK market for 16 years now and its last known state is active. The company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

According to the official data, the following firm is led by a solitary managing director: Trevor A., who was selected to lead the company on January 29, 2008.

Trevor A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 760	10 300	12 730	36 307	71 577	112 312

Balance Sheet
Cash Bank In Hand	13 793	10 671	15 601	45 317	55 615	110 710
Current Assets	22 111	16 299	17 631	73 778	59 052	114 795	173 245	184 887
Debtors	8 318	5 628	2 030	28 461	3 437	4 085
Net Assets Liabilities Including Pension Asset Liability	-7 760	10 300	12 730	36 307	71 577	112 312
Tangible Fixed Assets	42 297	54 688	61 202	72 654	150 256	177 762
Net Assets Liabilities							215 778	286 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 762	10 298	12 728	36 305	71 575	112 310
Shareholder Funds	-7 760	10 300	12 730	36 307	71 577	112 312

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	72 168	60 687
Fixed Assets	42 297	54 688	61 202	72 654	150 256	177 762	187 490	246 510
Net Current Assets Liabilities	-50 057	-44 388	-48 472	-36 347	-78 679	-17 450	154 518	160 571
Tangible Fixed Assets Additions		30 620	26 915	35 672	137 250	86 759
Tangible Fixed Assets Cost Or Valuation	84 540	115 160	142 075	177 747	297 997	384 756
Tangible Fixed Assets Depreciation	42 243	60 472	80 873	105 093	147 741	206 994
Tangible Fixed Assets Depreciation Charge For Period		18 229
Total Assets Less Current Liabilities	-7 760	10 300	12 730	36 307	71 577	160 312	342 008	407 081
Creditors							18 727	24 316
Creditors Due After One Year						48 000
Creditors Due Within One Year		60 687	66 103	110 125	137 731	132 245
Tangible Fixed Assets Depreciation Charged In Period			20 401	24 220	52 475	59 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 827
Tangible Fixed Assets Disposals					17 000

Company staff

Trevor A.

Role: Director

Appointed: 29 January 2008

Latest update: 19 February 2024

People with significant control

Trevor A.

Notified on 28 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Atherall Plant Hires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor A.

Nationwide Secretarial Services Limited

Aps Secretaries Ltd

People with significant control

Trevor A.

Accounts Documents

Company filings

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