B.a.k. Plant Hire Limited in Saltney, Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

The company is based in Saltney, Chester under the following Company Registration No.: 04253619. It was set up in the year 2001. The main office of the company is located at Riverside House Riverside Lane. The zip code for this location is CH4 8RQ. The company's Standard Industrial Classification Code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent annual accounts describe the period up to September 30, 2022 and the most recent confirmation statement was released on July 17, 2023.

The data at our disposal regarding the firm's management shows the existence of two directors: David K. and Brian K. who became members of the Management Board on July 17, 2001.

Executives who control the firm include: David K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	430 903	548 388	741 884	798 091	878 793	988 073

Balance Sheet
Cash Bank In Hand	6 100	18 271	63	1 571		770 080
Cash Bank On Hand						770 080	666 736	665 648	688 816	921 101	1 115 589	1 231 677
Current Assets	327 903	477 930	677 523	788 593	883 622	961 360	1 033 851	1 037 370	1 089 552	1 398 339	1 622 540	1 797 183
Debtors	321 803	459 659	527 460	787 022	883 622	191 280	367 115	371 722	400 736	477 238	506 951	565 506
Net Assets Liabilities						988 073	995 181	1 086 453	1 171 666	1 362 821	1 530 763	1 693 891
Net Assets Liabilities Including Pension Asset Liability	430 903	548 388	741 884	798 091	878 793	988 073
Other Debtors											370 532	369 087
Property Plant Equipment						160 912	177 829	238 554	230 620	202 857	152 159	125 361
Tangible Fixed Assets	205 478	154 534	248 690	186 520	131 817	160 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	429 903	547 388	740 884	797 091	877 793	987 073
Shareholder Funds	430 903	548 388	741 884	798 091	878 793	988 073

Other Financial Data
Accrued Liabilities Deferred Income						2 085	8 687	4 385	4 893	5 121	5 634	6 177
Accumulated Depreciation Impairment Property Plant Equipment						358 842	399 425	291 205	355 539	287 043	337 741	38 537
Amounts Owed By Group Undertakings						13 645	245 426	262 175	190 686	371 067	370 532
Bank Borrowings Overdrafts										1 666	1 666	10 000
Corporation Tax Payable						18 397	21 866	21 175	26 042	82 485	118 635	123 603
Creditors						32 497	43 502	43 631	30 519	65 829	49 053	29 758
Creditors Due After One Year	26 612	4 733	51 650	22 691		32 497
Creditors Due Within One Year	57 629	66 619	93 082	125 343	111 279	70 337
Deferred Tax Liabilities											28 910	23 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 484	153 428		126 152
Disposals Property Plant Equipment							10 000	187 995		132 509
Finance Lease Liabilities Present Value Total						32 497	43 502	43 631	30 519	24 163	7 387	7 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 436	44 730	43 631	40 477	27 606	16 776	7 387
Increase From Depreciation Charge For Year Property Plant Equipment							50 067	45 208	64 334	57 656	50 698	11 572
Net Current Assets Liabilities	270 274	411 311	584 441	663 250	772 343	891 023	896 420	936 855	1 014 799	1 264 336	1 456 567	1 622 107
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid												1 000
Other Creditors						14 776
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income									50 000	50 000	50 000	50 000
Prepayments Accrued Income Current Asset			150 000
Property Plant Equipment Gross Cost						519 754	577 254	529 759	586 159	489 900	73 250	504 900
Provisions									43 234	38 543	28 910	23 819
Provisions For Liabilities Balance Sheet Subtotal						31 365	35 566	45 325	43 234	38 543	28 910	23 819
Provisions For Liabilities Charges	18 237	12 724	39 597	28 988	25 367	31 365
Recoverable Value-added Tax									4 459
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 800	157 750			79 500
Tangible Fixed Assets Cost Or Valuation	660 213	639 916	586 554	586 554	498 554	519 754
Tangible Fixed Assets Depreciation	454 735	485 382	337 864	400 034	366 737	358 842
Tangible Fixed Assets Depreciation Charged In Period		52 347	36 983	62 170	43 936	45 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 700	184 501		77 233	53 070
Tangible Fixed Assets Disposals		27 097	211 112		88 000	58 300
Total Additions Including From Business Combinations Property Plant Equipment							67 500	140 500	56 400	36 250		15 000
Total Assets Less Current Liabilities	475 752	565 845	833 131	849 770	904 160	1 051 935	1 074 249	1 175 409	1 245 419	1 467 193	1 608 726	1 747 468
Trade Creditors Trade Payables							-1	31 199		2 374	80	177
Trade Debtors Trade Receivables						177 635	121 689	109 547	155 591	56 171	86 419	146 419

Company staff

David K.

Role: Director

Appointed: 17 July 2001

Latest update: 4 April 2024

David K.

Role: Secretary

Appointed: 17 July 2001

Latest update: 4 April 2024

Brian K.

Role: Director

Appointed: 17 July 2001

Latest update: 4 April 2024

People with significant control

David K.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Brian K.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th March 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th January 2016
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th March 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 26th July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th July 2013
Annual Accounts 2nd July 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2nd July 2014

B.a.k. Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Brian K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David K.

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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B.a.k. Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Brian K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David K.

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016