Dab Plant Hire & Sales Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Dab Plant Hire & Sales has been operating on the market for at least sixteen years. Started under 06582358, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: Park House 37 Clarence Street, LE1 3RW Leicester. The firm's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Dab Plant Hire & Sales Ltd filed its account information for the financial period up to 2022/11/30. The latest annual confirmation statement was released on 2023/05/01.

The details related to the following enterprise's MDs reveals a leadership of two directors: Michael M. and Daniel D. who became members of the Management Board on 2020/12/04. To find professional help with legal documentation, the limited company has been utilizing the skills of Veronica M. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	374 733	377 242	375 819	547 159	647 716

Balance Sheet
Cash Bank In Hand	5 019	63 860	124 820	79 085	336 596
Cash Bank On Hand						282 700	222 785	421 832	526 412	30 794	49 819
Current Assets	244 112	349 509	248 741	477 201	586 986	397 496	324 756	538 013	645 895	90 718	181 809
Debtors	239 093	275 649	113 921	388 116	240 390	105 546	91 721	104 181	107 483	47 924	121 990
Net Assets Liabilities						559 006	707 725	896 634	1 078 807	316 434	643 033
Net Assets Liabilities Including Pension Asset Liability	374 733	377 242	375 819	547 159	647 716
Other Debtors						11 979	5 868	6 384	9 160	7 256	84 032
Property Plant Equipment						699 442	775 086	826 233	900 784	784 554	1 162 803
Stocks Inventory		10 000	10 000	10 000	10 000
Tangible Fixed Assets	305 995	248 736	282 458	409 115	638 379
Total Inventories						9 250	10 250	12 000	12 000	12 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	374 633	377 142	375 719	547 059	647 616
Shareholder Funds	374 733	377 242	375 819	547 159	647 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						685 252	507 131	541 822	621 306	541 080	669 838
Average Number Employees During Period						8	8	10	9	9	7
Creditors						161 263	76 122	86 862	119 338	123 540	160 373
Creditors Due After One Year	46 223	22 886	3 305	42 088	128 400
Creditors Due Within One Year	98 404	176 997	111 619	239 915	327 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							383 082	177 182	138 084	299 790	121 503
Disposals Property Plant Equipment							423 542	252 950	271 741	448 216	206 841
Finance Lease Liabilities Present Value Total						161 263	76 122	86 862	119 338	123 540	160 373
Increase From Depreciation Charge For Year Property Plant Equipment							204 961	211 873	217 568	219 564	250 261
Net Current Assets Liabilities	145 708	172 512	137 122	237 286	259 965	128 832	128 325	312 563	468 510	-148 441	-68 696
Number Shares Allotted		11	11	11	11
Other Creditors						117 968	7 631	11 261	13 106	27 570	24 273
Other Taxation Social Security Payable						18 444	102 980	75 040	58 950	80 059	51 869
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 384 694	1 282 217	1 368 055	1 522 090	1 325 634	1 832 641
Provisions For Liabilities Balance Sheet Subtotal						108 005	119 564	155 300	171 149	196 139	290 701
Provisions For Liabilities Charges	30 747	21 120	40 456	57 154	122 228
Secured Debts	91 988	64 297	22 886	76 855	235 425
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Additions		122 701	209 720	342 095	503 755
Tangible Fixed Assets Cost Or Valuation	526 104	597 630	749 600	882 195	1 149 612
Tangible Fixed Assets Depreciation	220 109	348 894	467 142	473 080	511 233
Tangible Fixed Assets Depreciation Charged In Period		135 237	131 984	175 528	165 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 452	13 736	169 590	127 296
Tangible Fixed Assets Disposals		51 175	57 750	209 500	236 338
Total Additions Including From Business Combinations Property Plant Equipment							321 065	338 788	425 776	251 760	713 848
Total Assets Less Current Liabilities	451 703	421 248	419 580	646 401	898 344	828 274	903 411	1 138 796	1 369 294	636 113	1 094 107
Trade Creditors Trade Payables						809	952	11 415	-4 468	3 290	3 388
Trade Debtors Trade Receivables						93 567	85 853	97 797	98 323	40 668
Amounts Owed By Group Undertakings											37 958
Increase Decrease In Property Plant Equipment											488 240