B & T Plant Hire Limited in Morden, SM4 4NE

Description

Data updated on: 01-11-2023

1992 is the year of the launching of B & T Plant Hire Limited, the company which is situated at O'brien House, 197-199 Garth Road in Morden. This means it's been 32 years B & T Plant Hire has been on the British market, as the company was started on 1992-01-08. The reg. no. is 02675805 and the company zip code is SM4 4NE. This business's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time company accounts were filed.

B & T Plant Hire Ltd is a medium-sized vehicle operator with the licence number OK0221825. The firm has three transport operating centres in the country. In their subsidiary in Gravesend on Northfleet Industrial Estate South, 7 machines and 7 trailers are available. The centre in Morden has 7 machines and 5 trailers, and the centre in Rochester on Salt Lane is equipped with 7 machines and 7 trailers.

At the moment, the directors chosen by this business include: James H. arranged to perform management duties in 2021, Thomas O. arranged to perform management duties 21 years ago and Thomas O. arranged to perform management duties in 1992 in January. In order to provide support to the directors, this specific business has been utilizing the skills of Louise O. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 164 728	1 488 366	1 673 865
Current Assets		5 714 192	6 623 374
Debtors	5 987 400	4 170 826	4 894 509
Net Assets Liabilities		14 631 386	16 370 529
Other Debtors	167 745	291 333	673 590
Property Plant Equipment	18 837 198	21 265 110	20 633 386
Total Inventories	55 000	55 000	55 000

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000
Other Non-audit Services Fees	5 000	5 000	5 000
Accrued Liabilities Deferred Income	78 566	94 826	173 580
Accumulated Depreciation Impairment Property Plant Equipment	18 240 493	20 721 252	24 487 789
Additions Other Than Through Business Combinations Property Plant Equipment		9 665 052	8 015 232
Administrative Expenses	760 258	1 217 689	1 211 975
Amounts Owed By Subsidiaries	4 899 559	3 130 006
Amounts Owed To Group Undertakings	337 900
Average Number Employees During Period	36	37	39
Bank Borrowings	969 245	871 286
Bank Borrowings Overdrafts	362 439	332 075
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-12 933 128
Corporation Tax Payable	359 681	452 993	596 169
Cost Sales	12 948 450	14 002 209	16 965 120
Creditors	4 853 563	4 161 613	3 541 903
Current Tax For Period	639 681	690 993	906 169
Depreciation Expense Property Plant Equipment	1 687 964	2 578 718	4 191 750
Finance Lease Liabilities Present Value Total	4 491 124	3 829 538	3 541 903
Finance Lease Payments Owing Minimum Gross	9 578 675	9 132 872	7 969 647
Finished Goods Goods For Resale	55 000	55 000	55 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	93 392	97 959	871 286
Further Item Tax Increase Decrease Component Adjusting Items	-194 872	-168 288	-166 233
Gain Loss On Disposals Property Plant Equipment	974 360	841 439	874 911
Income Taxes Paid Refund Classified As Operating Activities	-526 640	-599 681	-762 993
Increase Decrease In Current Tax From Adjustment For Prior Periods	104 273
Increase From Depreciation Charge For Year Property Plant Equipment		6 798 376	8 204 395
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	37 595	31 700	9 010
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	255 010	261 847	185 270
Interest Payable Similar Charges Finance Costs	292 605	293 547	194 280
Interest Received Classified As Investing Activities	-864	-1 508	-3 483
Issue Bonus Shares Decrease Increase In Equity			-99 000
Net Cash Flows From Used In Operating Activities	-6 889 666	-9 250 741
Net Cash Generated From Operations	-7 708 911	-10 143 969
Net Current Assets Liabilities		-2 434 111	-682 954
Net Finance Income Costs	864	1 508	3 483
Net Interest Paid Received Classified As Operating Activities	-292 605	-293 547	-194 280
Number Shares Issued Fully Paid			500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 317 617	4 437 858
Other Disposals Property Plant Equipment		4 756 381	4 880 419
Other Operating Income Format1	60 000	60 000	60 000
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 211 180	-6 706 041	-3 785 969
Pension Other Post-employment Benefit Costs Other Pension Costs	15 670	18 371	32 046
Prepayments Accrued Income	243 719	4 544
Proceeds From Sales Property Plant Equipment	-1 113 864	-1 280 203	-1 317 472
Profit Loss	1 465 666	1 697 258	1 739 143
Property Plant Equipment Gross Cost	37 077 691	41 986 362	45 121 175
Provisions For Liabilities Balance Sheet Subtotal		38 000	38 000
Purchase Property Plant Equipment	-2 271 946	-3 404 814	-5 392 488
Social Security Costs	84 723	225 883	171 196
Staff Costs Employee Benefits Expense	1 942 475	2 154 445	1 724 467
Taxation Including Deferred Taxation Balance Sheet Subtotal	40 000	38 000	38 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	390 757	375 672	563 165
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 872	5 959	6 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities	743 954	690 993	906 169
Total Assets Less Current Liabilities		18 830 999	19 950 432
Total Borrowings		332 075
Total Current Tax Expense Credit	743 954	690 993
Trade Creditors Trade Payables	1 746 131	1 757 939	2 108 835
Trade Debtors Trade Receivables	676 377	744 943	996 206
Turnover Revenue	16 150 069	17 840 188	20 953 204
Wages Salaries	1 842 082	2 064 277	1 521 225
Company Contributions To Defined Benefit Plans Directors	12 500	13 250	21 875

Company staff

James H.

Role: Director

Appointed: 12 February 2021

Latest update: 8 March 2024

Louise O.

Role: Secretary

Appointed: 01 January 2020

Latest update: 8 March 2024

Thomas O.

Role: Director

Appointed: 18 November 2003

Latest update: 8 March 2024

Role: Nominee Director

Appointed: 03 January 1992

Resigned: 08 January 1992

Latest update: 8 March 2024

People with significant control

The companies that control this firm include: Ohob Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morden at Garth Road, SM4 4NE and was registered as a PSC under the registration number 6487902.

Ohob Group Ltd

Address: O'Brien House, 197-199 Garth Road, Morden, SM4 4NE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 6487902

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

B & T Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Louise O.

Thomas O.

Thomas O.

Colin S.

Colin S.

Stephen H.

Stephen H.

Denis M.

Cian O.

Thomas O.

John O.

Robert C.

Graham C.

People with significant control

Ohob Group Ltd

Accounts Documents

Company Vehicle Operator Data

B & T Plant Hire Limited

Address

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No. of Vehicles

No. of Trailers

71-75 Amenity Way

City

Postal code

No. of Vehicles

No. of Trailers

Thameside Terminal

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