1986 is the year of the beginning of Cosham Plant Hire Limited, the company located at Bizspace, Steel House Plot 4300 Solent Business Park, Fareham. This means it's been 38 years Cosham Plant Hire has prospered in the UK, as the company was founded on 1986/01/14. Its Companies House Reg No. is 01977330 and the company zip code is PO15 7FP. This firm's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Thu, 30th Jun 2022 is the last time when account status updates were reported.
Cosham Plant Hire Limited
General information
Name:
Cosham Plant Hire Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park PO15 7FP Fareham
Number: 01977330
Incorporation date: 1986-01-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||
| Net Worth | 775 763 | 855 712 | 897 354 | 815 513 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 167 | 123 | 123 | 124 | 49 758 | |||
| Current Assets | 247 941 | 361 766 | 490 287 | 624 146 | 914 889 | 809 872 | 567 354 | 482 819 |
| Debtors | 247 818 | 361 643 | 490 027 | 623 979 | 914 766 | 809 749 | 567 230 | 433 061 |
| Net Assets Liabilities | 815 513 | 818 028 | 647 727 | 486 438 | 408 554 | |||
| Other Debtors | 5 713 | 29 734 | 150 | |||||
| Property Plant Equipment | 784 741 | 612 534 | 524 433 | 527 514 | 431 465 | |||
| Cash Bank In Hand | 123 | 123 | 260 | 167 | ||||
| Tangible Fixed Assets | 1 784 338 | 1 319 353 | 1 114 381 | 784 741 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | ||||
| Profit Loss Account Reserve | 775 703 | 855 652 | 897 294 | 815 453 | ||||
| Shareholder Funds | 775 763 | 855 712 | 897 354 | 815 513 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 843 | 562 978 | 501 902 | 425 166 | 455 822 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 396 | 137 650 | ||||||
| Amounts Owed By Related Parties | 370 300 | 530 876 | 619 975 | 401 096 | 361 547 | |||
| Average Number Employees During Period | 9 | 10 | ||||||
| Bank Borrowings Overdrafts | 73 202 | 108 652 | 89 037 | 72 648 | 20 000 | |||
| Corporation Tax Payable | 40 729 | 106 595 | 77 423 | 33 205 | 50 766 | |||
| Creditors | 60 619 | 540 698 | 159 390 | 170 283 | 136 395 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 051 | 94 154 | 76 028 | |||||
| Net Current Assets Liabilities | -425 917 | -72 450 | 85 299 | 248 339 | 374 191 | 382 327 | 229 435 | 195 462 |
| Number Shares Issued Fully Paid | 30 | 30 | ||||||
| Other Creditors | 60 619 | 46 190 | 159 390 | 170 283 | 136 395 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 918 | 155 230 | 45 372 | |||||
| Other Disposals Property Plant Equipment | 270 470 | 286 825 | 65 393 | |||||
| Other Taxation Social Security Payable | 58 016 | 27 818 | 42 436 | 46 792 | 52 248 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 373 584 | 1 175 510 | 1 026 335 | 952 680 | 887 287 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 156 948 | 122 507 | 99 643 | 100 228 | 81 978 | |||
| Total Assets Less Current Liabilities | 1 358 421 | 1 246 903 | 1 199 680 | 1 033 080 | 986 725 | 906 760 | 756 949 | 626 927 |
| Trade Creditors Trade Payables | 111 464 | 196 405 | 133 259 | 94 910 | 73 106 | |||
| Trade Debtors Trade Receivables | 247 966 | 383 890 | 189 774 | 136 400 | 71 364 | |||
| Advances Credits Directors | 5 713 | |||||||
| Advances Credits Made In Period Directors | 5 713 | |||||||
| Advances Credits Repaid In Period Directors | 55 | |||||||
| Creditors Due After One Year | 410 923 | 200 089 | 111 279 | 60 619 | ||||
| Creditors Due Within One Year | 673 858 | 434 216 | 404 989 | 375 807 | ||||
| Number Shares Allotted | 30 | 30 | 30 | |||||
| Provisions For Liabilities Charges | 171 735 | 191 102 | 191 046 | 156 948 | ||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | 30 | ||||
Company staff
Nora G.
Role: Secretary
Latest update: 24 March 2024
Clair S.
Role: Director
Appointed: 06 February 1992
Latest update: 24 March 2024
Nora G.
Role: Director
Appointed: 05 November 1991
Latest update: 24 March 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 19 November 2023 |
| Confirmation statement last made up date | 05 November 2022 |
| Annual Accounts 23 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 23 February 2015 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company Vehicle Operator Data
Unit 2
Address
41 Brockhampton Lane
City
Havant
Postal code
PO9 1LX
No. of Vehicles
5
No. of Trailers
2
Company filings
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Annual return
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Free Download
Total exemption full accounts data made up to 2022-06-30 (AA)
filed on: 13th, December 2022
filed on: 13th, December 2022
accounts
Free Download
(10 pages)
(10 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Southampton City Council | 2 | £ 3 973.10 | |
| 2015-01-14 | 42362222 | £ 3 197.90 | Machinery And Plant | |
| 2015-03-24 | 42391965 | £ 775.20 | Machinery And Plant | |
| 2014 | Southampton City Council | 16 | £ 27 707.60 | |
| 2014-02-01 | 42187709 | £ 4 140.00 | Supplies & Services | |
| 2014-06-24 | 42249835 | £ 3 383.80 | Machinery And Plant | |
| 2014-03-07 | 42215424 | £ 3 171.50 | Supplies & Services | |
| 2013 | Southampton City Council | 1 | £ 1 360.00 | |
| 2013-12-09 | 42171937 | £ 1 360.00 | Supplies & Services |
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