D & L Plant Hire Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

Started with Reg No. 05964761 18 years ago, D & L Plant Hire Ltd is categorised as a Private Limited Company. The company's present office address is Unit 19B The Wren Centre, Westbourne Road Emsworth. This business's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's latest filed accounts documents cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/10/12.

The firm owes its well established position on the market and permanent growth to two directors, who are Karen P. and David P., who have been managing it since 2011-02-28. To support the directors in their duties, this particular firm has been utilizing the skills of Karen P. as a secretary since the appointment on 2006-10-12.

Karen P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	894	104	871	494	4 098	4 048

Balance Sheet
Cash Bank In Hand	18 677	12 826	10 556	11 364	22 291	16 809
Cash Bank On Hand						16 809	30 909	26 069	15 034	43 500	63 223	94 724
Current Assets	26 068	15 778	13 477	16 591	27 554	21 890	30 909	30 713	25 049	57 650	70 370	108 553
Debtors	7 391	2 952	2 921	5 227	5 263	5 081		4 644	10 015	14 150	7 147	13 829
Net Assets Liabilities						4 048	8 697	22 052	47 037	54 082	70 299
Net Assets Liabilities Including Pension Asset Liability	894	104	871	494	4 098	4 048
Property Plant Equipment						42 299	32 322	37 495	83 473	62 603	55 649	41 736
Tangible Fixed Assets	42 113	33 994	26 215	45 911	37 087	42 299
Other Debtors											72

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	794	4	771	394	3 998	3 948
Shareholder Funds	894	104	871	494	4 098	4 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 890	71 667	82 415	110 242	131 112	138 145	152 058
Average Number Employees During Period							1	1	1	1		1
Bank Borrowings Overdrafts						2 778
Creditors						5 000	1 667	46 156	11 572	13 000	55 720	58 070
Creditors Due After One Year	18 750	13 542	7 292	1 042		5 000
Creditors Due Within One Year	48 537	36 126	31 529	60 966	60 543	55 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 750			11 517
Disposals Property Plant Equipment								4 000			19 921
Finance Lease Liabilities Present Value Total						5 000	1 667	1 667	11 572
Increase From Depreciation Charge For Year Property Plant Equipment							10 777	12 498	27 827	20 870	18 550	13 913
Net Current Assets Liabilities	-22 469	-20 348	-18 052	-44 375	-32 989	-33 251	-21 958	-15 443	-24 864	4 479	14 650	50 483
Number Shares Allotted		100	100	100	100	100
Other Creditors						43 419	41 680	39 212	41 755	13 000	45 103	44 771
Other Taxation Social Security Payable						5 504	7 594	4 256	3 083	7 882	10 479	13 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						103 189	103 989	119 910	193 715	193 715	193 794
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 213	959	35 000	3 540	39 000
Tangible Fixed Assets Cost Or Valuation	56 477	59 690	60 649	95 649	99 189	103 189
Tangible Fixed Assets Depreciation	14 364	25 696	34 434	49 738	62 102	60 890
Tangible Fixed Assets Depreciation Charged In Period		11 332	8 738	15 304	12 364	14 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 313
Tangible Fixed Assets Disposals						35 000
Total Additions Including From Business Combinations Property Plant Equipment							800	19 921	73 805		20 000
Total Assets Less Current Liabilities	19 644	13 646	8 163	1 536	4 098	9 048	10 364	22 052	58 609	67 082	70 299	92 219
Trade Creditors Trade Payables						107	260	1 021	139		138
Trade Debtors Trade Receivables						5 081		4 644	10 015	14 150	7 075	13 829

Company staff

Karen P.

Role: Director

Appointed: 28 February 2011

Latest update: 28 March 2024

Karen P.

Role: Secretary

Appointed: 12 October 2006

Latest update: 28 March 2024

David P.

Role: Director

Appointed: 12 October 2006

Latest update: 28 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 March 2013
Annual Accounts 19 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 January 2014

D & L Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

David P.

Lee P.

People with significant control

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

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