Bearsted Plant & Vehicle Hire Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Bearsted Plant & Vehicle Hire Limited could be reached at 3-4 Bower Terrace, Tonbridge Road in Maidstone. The post code is ME16 8RY. Bearsted Plant & Vehicle Hire has been active on the British market for the last 21 years. The reg. no. is 04786182. The company currently known as Bearsted Plant & Vehicle Hire Limited was known under the name Combi Systems until 2003-08-19 when the name was replaced. This business's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-04.

Because of this particular firm's constant expansion, it became vital to find other executives: Marie W. and Paul W. who have been cooperating for sixteen years to fulfil their statutory duties for this business. To find professional help with legal documentation, this specific business has been utilizing the skills of Marie W. as a secretary for the last twenty one years.

Previous company's names
Bearsted Plant & Vehicle Hire Limited 2003-08-19
Combi Systems Limited 2003-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 322	6 924	7 486	35 826

Balance Sheet
Current Assets	48 615	40 400	106 114	151 409	92 883	71 263	73 352	101 187	120 087	255 543	136 844
Net Assets Liabilities				81 060	93 432	85 221	147 988	167 309	146 245	164 670
Cash Bank In Hand	30 842	6 697	12 069	26 651
Debtors	17 773	33 703	94 045	124 758
Tangible Fixed Assets	292 628	268 953	343 375	403 420

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 320	6 922	7 484	35 824
Shareholder Funds	11 322	6 924	7 486	35 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 999	10 883	11 799	10 201	12 600	12 598	7 000
Average Number Employees During Period						2	2	2	2	2	2
Creditors				274 070	199 477	176 162	163 960	142 453	55 709	53 926	152 753
Fixed Assets	292 630	268 955	343 377	403 422	435 289	436 532	504 974	549 315	418 986	362 816	695 133
Net Current Assets Liabilities	-43 795	-53 419	-67 178	-48 291	-142 380	-164 266	-181 227	-229 352	-204 432	-131 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 200	2 200	2 200	1 980	1 650
Total Assets Less Current Liabilities	248 835	215 536	276 199	355 131	292 909	272 266	323 747	319 963	214 554	231 194
Creditors Due After One Year	213 258	181 789	241 699	274 071
Creditors Due Within One Year	92 410	93 819	173 292	199 700
Investments Fixed Assets	2	2	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	24 255	26 823	27 014	45 234
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		72 514	187 300	186 455
Tangible Fixed Assets Cost Or Valuation	672 599	681 856	657 491	752 539
Tangible Fixed Assets Depreciation	379 971	412 903	314 116	349 119
Tangible Fixed Assets Depreciation Charged In Period		80 707	81 993	89 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 775	180 780	54 750
Tangible Fixed Assets Disposals		63 257	211 665	91 407

Company staff

Marie W.

Role: Director

Appointed: 23 June 2008

Latest update: 28 April 2024

Paul W.

Role: Director

Appointed: 11 August 2003

Latest update: 28 April 2024

Marie W.

Role: Secretary

Appointed: 11 August 2003

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie W.

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

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bearsted Plant & Vehicle Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Paul W.

Marie W.

Suzanne B.

Kevin B.

People with significant control

Paul W.

Marie W.

Accounts Documents

Company filings

Filing category

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