Birkenhead Plant Hire And Sales Limited in Birkenhead, CH62 0BY

Description

Data updated on: 01-11-2023

Birkenhead Plant Hire And Sales Limited is established as Private Limited Company, located in 1151 New Chester Road, Eastham, Birkenhead. The office's zip code is CH62 0BY. The firm has been operating since 1977. The registration number is 01305033. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-11-30.

Ian S. is this specific company's individual managing director, that was chosen to lead the company in 1991 in November. Joan S. had been supervising this specific limited company up until the resignation in 2018. What is more a different director, specifically David S. resigned on 1994-07-31.

The companies that control this firm are: Merseyside Plant Hire Ltd owns over 3/4 of company shares. This business can be reached in Wirral at New Chester Road, CH62 0BY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 336	38 759	47 536	88 935	71 248	49 771	43 867	44 910
Current Assets	143 416	151 036	164 964	125 141	100 832	85 756	106 244	95 968
Debtors	77 325	104 741	109 294	36 206	29 584	34 473	55 711	50 826
Net Assets Liabilities	772	828	28 272	48 293
Other Debtors	14 955	14 955	14 955	15 883	14 955
Property Plant Equipment	53 489	51 843	50 254	24 637	24 136	29 363	31 981	20 288
Total Inventories	7 755	7 536	8 134			1 512	6 666

Other Financial Data
Accrued Liabilities Deferred Income	3 279	3 429	2 520	1 500	1 575	1 695	1 865	2 050
Accumulated Depreciation Impairment Property Plant Equipment	86 841	91 503	96 036	57 762	59 429	61 224	65 021	63 010
Additions Other Than Through Business Combinations Property Plant Equipment		10 103	13 616	2 816	1 166	9 230	6 415	600
Amounts Owed To Directors	162 552	154 275
Average Number Employees During Period	5	5		3	2	3	3	3
Corporation Tax Payable	9 920	6 033	12 093	3 077		51		351
Creditors	196 133	202 052	3 518	101 485	89 596	91 259	121 953	105 606
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 001
Disposals Property Plant Equipment		7 087
Finance Lease Liabilities Present Value Total			3 518
Increase From Depreciation Charge For Year Property Plant Equipment		7 663	8 336	1 537	1 667	2 679	3 797	1 508
Net Current Assets Liabilities	-52 717	-51 015	-18 464	23 656	11 236	-5 503	-15 709	-9 638
Number Shares Issued Fully Paid			100
Other Creditors		154 275	128 878	87 569	74 053	65 166	64 990	58 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 803	39 811		884		3 519
Other Disposals Property Plant Equipment			10 672	66 707		2 208		14 304
Other Taxation Social Security Payable	5 128	9 573	8 078		505	8 740	14 376	5 681
Par Value Share			1
Property Plant Equipment Gross Cost	140 330	143 346	146 290	82 399	83 565	90 587	97 002	83 298
Total Assets Less Current Liabilities	772	828	31 790	48 293	35 372	23 860	16 272	10 650
Trade Creditors Trade Payables	15 254	28 742	29 946	9 339	13 463	15 607	40 722	39 461
Trade Debtors Trade Receivables	62 370	89 787	94 339	20 323	14 629	34 473	55 711	50 826

Company staff

Ian S.

Role: Secretary

Latest update: 19 April 2024

Ian S.

Role: Director

Appointed: 30 November 1991

Latest update: 19 April 2024

People with significant control

Merseyside Plant Hire Ltd

Address: 1151 -1153 New Chester Road, Wirral, CH62 0BY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Birkenhead Plant Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Joan S.

David S.

People with significant control

Merseyside Plant Hire Ltd

Accounts Documents

Company filings

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