Aylesbury Plant Hire Ltd in Aylesbury, HP21 7HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Aylesbury Plant Hire Ltd. It was founded 12 years ago and was registered under 08196044 as its registration number. The registered office of this firm is situated in Aylesbury. You may visit them at 35 Northumberland Avenue. This business's SIC code is 77310, that means Renting and leasing of agricultural machinery and equipment. Aylesbury Plant Hire Limited filed its account information for the period that ended on 2022-09-30. The business latest confirmation statement was released on 2023-08-30.

Aylesbury Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1136775. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on College Business Park, 2 machines and 2 trailers are available.

According to this specific firm's executives data, for 12 years there have been two directors: Hollie B. and Grant B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 316	3 333	34 708	25 802

Balance Sheet
Cash Bank On Hand				8 825	12 991	102 068	12 211	259 633	51 987	55 425
Current Assets	27 663	43 551	91 134	106 462	113 356	249 795	211 344	680 841	760 995	894 793
Debtors	13 654	38 302	71 368	97 637	100 365	125 449	176 695	397 708	685 508	815 868
Net Assets Liabilities				37 266	74 660	41 639	93 723	425 721	481 994	640 295
Other Debtors				-1 388	68 579	48 382	88 561	244 644	512 190	634 959
Property Plant Equipment				118 077	78 493	214 858	275 243	395 603	925 738	968 952
Total Inventories						22 278	22 438	23 500	23 500	23 500
Cash Bank In Hand	14 009	5 129	19 646	8 825
Net Assets Liabilities Including Pension Asset Liability	1 316	3 332	34 708	25 802
Stocks Inventory		120	120	0
Tangible Fixed Assets	49 919	98 177	102 715	118 077

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 314	3 331	61 375	-8 906
Shareholder Funds	1 316	3 333	34 708	25 802

Other Financial Data
Total Fixed Assets Additions				54 500
Total Fixed Assets Cost Or Valuation			208 627	262 947
Total Fixed Assets Depreciation			105 912	144 870
Total Fixed Assets Depreciation Charge In Period				38 958
Accumulated Depreciation Impairment Property Plant Equipment				144 870	144 870	71 622	163 510	287 140	387 889	827 622
Average Number Employees During Period				4	3	4	5	5	9	9
Bank Borrowings Overdrafts								140 000	110 139	77 612
Corporation Tax Payable								4 274
Corporation Tax Recoverable									4 274	4 298
Creditors				125 241	104 263	195 828	141 672	221 847	341 425	151 609
Increase From Depreciation Charge For Year Property Plant Equipment						71 622	91 888	134 721	321 989	449 143
Net Current Assets Liabilities	-48 603	32 648	57 234	32 966	100 430	63 432	12 368	327 130	91 125	31 482
Other Creditors				125 241	86 788	77 584	86 584	81 847	231 286	73 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 091	221 240	9 410
Other Disposals Property Plant Equipment								25 350	427 703	20 820
Other Taxation Social Security Payable				19 668	12 926	36 400	47 359	70 490	89 790	75 718
Property Plant Equipment Gross Cost				262 947	223 363	286 480	438 753	682 743	1 313 627	1 796 574
Provisions For Liabilities Balance Sheet Subtotal						40 823	52 216	75 165	193 444	208 530
Total Additions Including From Business Combinations Property Plant Equipment					-39 584	286 480	152 273	269 340	1 058 587	503 767
Total Assets Less Current Liabilities		130 825	159 949	151 043	178 923	278 290	287 611	722 733	1 016 863	1 000 434
Trade Creditors Trade Payables				18 645	17 475	68 810	66 655	132 923	111 469	254 284
Trade Debtors Trade Receivables				34 763	31 703	77 067	88 134	153 064	169 044	176 611
Amounts Owed By Group Undertakings				62 874	83
Disposals Decrease In Depreciation Impairment Property Plant Equipment						144 870
Disposals Property Plant Equipment						223 363
Finance Lease Liabilities Present Value Total						118 244	55 088
Creditors Due After One Year Total Noncurrent Liabilities			125 241	125 241
Creditors Due Within One Year Total Current Liabilities			33 901	73 496
Fixed Assets	49 919	98 177	102 715	118 077
Share Premium Account			-26 670	34 706
Tangible Fixed Assets Additions				54 500
Tangible Fixed Assets Cost Or Valuation			208 627	262 947
Tangible Fixed Assets Depreciation			105 912	144 870
Tangible Fixed Assets Depreciation Charge For Period				38 958
Consideration For Shares Issued	1
Creditors Due Within One Year	76 266	10 903	33 900
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Creditors Due After One Year		127 493	125 241
Value Shares Allotted	2	2

Company staff

Hollie B.

Role: Director

Appointed: 30 August 2012

Latest update: 8 February 2024

Grant B.

Role: Director

Appointed: 30 August 2012

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Grant B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hollie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Grant B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hollie B.

Notified on 30 August 2016

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-08-30
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Aylesbury Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie B.

Grant B.

People with significant control

Grant B.

Hollie B.

Accounts Documents

Company Vehicle Operator Data

Rear Yard Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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