Enfield Plant & Tool Hire Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Enfield Plant & Tool Hire came into being in 2013 as a company enlisted under no 08377412, located at HP5 3EE Chesham at Mead Court 10 The Mead Business Centre. It has been in business for 11 years and its status at the time is active. This company's SIC code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Enfield Plant & Tool Hire Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-01-28.

As for this particular firm, most of director's duties have so far been met by Gavin P. and Gillian P.. Within the group of these two individuals, Gavin P. has been with the firm for the longest time, having become a part of officers' team on 2013. At least one secretary in this firm is a limited company: Thames Valley Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	72 660	150 713

Balance Sheet
Cash Bank On Hand		9 068	13 118	211	3 805	6 872	6 620	5 510	229
Current Assets	108 881	64 208	29 191	124 870	155 271	110 843	101 584	97 839	92 489
Debtors	40 042	55 140	16 073	124 659	151 466	103 971	94 964	92 329	92 260
Net Assets Liabilities		150 713	106 174	186 934	158 716	-1 310	-107 603	-218 036	-233 453
Other Debtors		4 630	4 527	14 606		103 971	94 964	92 329	92 260
Property Plant Equipment		295 337	223 912	230 948	271 844	205 797	100 337	69 317	29 068
Cash Bank In Hand	68 839	9 068
Tangible Fixed Assets	260 005	295 337

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 560	150 613
Shareholder Funds	72 660	150 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		97 616	170 409	252 499	381 461	493 949	606 437	547 771	589 225
Average Number Employees During Period					4	4	4	4	3
Bank Borrowings Overdrafts							20 800	18 952
Corporation Tax Payable				5 638
Corporation Tax Recoverable					5 638
Creditors		73 070	11 956	45 581	110 453	85 785	274 679	350 347	349 487
Dividends Paid					92 750
Increase From Depreciation Charge For Year Property Plant Equipment			72 793	82 090	128 964	112 488	112 488		41 454
Net Current Assets Liabilities	-65 979	-25 532	-70 937	36 412	32 170	-86 477	-173 095	-252 508	-256 998
Number Shares Issued Fully Paid			100	100
Other Creditors		73 070	11 956	45 581	110 453	85 785	155 654	236 559	346 571
Other Disposals Property Plant Equipment			24 169
Other Taxation Social Security Payable		9 812	7 982	24 039	3 370	710			778
Par Value Share	1	1	1	1
Profit Loss				80 760	7 532	-160 026	-106 293
Property Plant Equipment Gross Cost		392 954	394 321	483 446	653 305	699 746	706 774	617 088	618 293
Provisions For Liabilities Balance Sheet Subtotal		46 022	34 845	34 845	34 845	34 845	34 845	34 845	5 523
Total Additions Including From Business Combinations Property Plant Equipment			25 536	89 126	169 859	46 441	7 028		1 205
Total Assets Less Current Liabilities	194 026	269 805	152 975	267 360	304 014	119 320	-72 758	-183 191	-227 930
Trade Creditors Trade Payables		5 886	6 426	11 367	1 409	12 869	98 225	94 836	2 138
Trade Debtors Trade Receivables		48 701	11 546	110 053	145 828
Creditors Due After One Year	95 858	73 070
Creditors Due Within One Year	174 860	89 740
Number Shares Allotted	100	100
Provisions For Liabilities Charges	25 508	46 022
Share Capital Allotted Called Up Paid	100	100

Company staff

Gavin P.

Role: Director

Appointed: 28 January 2013

Latest update: 16 February 2024

Gillian P.

Role: Director

Appointed: 28 January 2013

Latest update: 16 February 2024

Thames Valley Corporate Services Limited

Role: Corporate Secretary

Appointed: 28 January 2013

Address: The Mead Business Centre, 176-178 Berkhampstead Road, Chesham, Buckinghamshire, HP5 3EE, United Kingdom

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Gavin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian P.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts 5 December 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 December 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Enfield Plant & Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Gillian P.

Thames Valley Corporate Services Limited

Thames Valley Corporate Services Ltd

People with significant control

Gavin P.

Gillian P.

Accounts Documents

Company filings

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