Ermin Plant (hire & Services) Limited in Stonehouse, GL10 3AQ

Description

Data updated on: 01-11-2023

Ermin Plant (hire & Services) Limited can be found at Stonehouse at Alkerton Court. Anyone can search for the firm by referencing its area code - GL10 3AQ. Ermin Plant (hire & Services)'s incorporation dates back to 1965. This company is registered under the number 00867929 and its current state is active. The company's registered with SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Ermin Plant (hire & Services) Ltd released its latest accounts for the financial year up to 31st January 2023. Its latest annual confirmation statement was released on 1st August 2023.

Ermin Plant (hire & Services) Ltd is a small-sized vehicle operator with the licence number OD0254098. The firm has two transport operating centres in the country. In their subsidiary in Ross-on-wye , 2 machines are available. The centre in Worcester on Blackpole Trading Estate West has 1 machine.

2 transactions have been registered in 2020 with a sum total of £1,575. Cooperation with the South Gloucestershire Council council covered the following areas: Equipment Maintenance.

Due to this specific firm's number of employees, it became vital to appoint further directors, including: Paul S., Rebecca P., Mark D. who have been working as a team since April 2022 to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 027 655	447 637	136 344
Current Assets	1 930 235	1 402 698	1 137 849
Debtors	552 549	596 264	688 880
Net Assets Liabilities	1 638 972	1 827 223	2 555 365
Other Debtors	55 929	67 722	4 447
Property Plant Equipment	2 115 675	2 238 031	3 545 359
Total Inventories	350 031	358 797

Other Financial Data
Accrued Liabilities Deferred Income		15 113	5 250
Accumulated Depreciation Impairment Property Plant Equipment	6 595 186	6 901 388	6 567 253
Additions Other Than Through Business Combinations Property Plant Equipment			915 829
Average Number Employees During Period	57	59	65
Bank Borrowings		110 227
Bank Borrowings Overdrafts	108 427	110 227
Comprehensive Income Expense		264 553	728 142
Corporation Tax Payable	40 436
Creditors	671 001	707 890	780 635
Dividends Paid		82 000
Finance Lease Liabilities Present Value Total		707 890	780 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases	346 400	288 917	288 400
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-5 696	-5 696	619 112
Increase From Depreciation Charge For Year Property Plant Equipment		519 509	271 333
Net Current Assets Liabilities	285 610	422 802	22 727
Other Creditors	562 574	707 890	147 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		213 307	416 075
Other Disposals Property Plant Equipment		225 134	443 210
Other Taxation Social Security Payable		70 749	60 187
Prepayments Accrued Income		62 090	62 312
Property Plant Equipment Gross Cost	8 714 555	9 139 419	10 112 612
Provisions For Liabilities Balance Sheet Subtotal	91 312	125 720
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-118 538
Taxation Including Deferred Taxation Balance Sheet Subtotal		125 720	232 086
Total Additions Including From Business Combinations Property Plant Equipment		649 998
Total Assets Less Current Liabilities	2 401 285	2 660 833	3 568 086
Total Borrowings		110 227
Total Increase Decrease From Revaluations Property Plant Equipment			500 574
Trade Creditors Trade Payables	397 820	357 581	499 755
Trade Debtors Trade Receivables	496 620	528 542	622 121
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-70 855
Transfers To From Retained Earnings Increase Decrease In Equity		5 696
Director Remuneration		171 221	315 708
Director Remuneration Benefits Including Payments To Third Parties		219 821	564 897

The companies with significant control over this firm include: Smith's (Gloucester) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stonehouse at Eastington, GL10 3AQ, Gloucestershire and was registered as a PSC under the reg no 04004654.

Smith's (Gloucester) Limited

Address: Alkerton Court Eastington, Stonehouse, Gloucestershire, GL10 3AQ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04004654

Notified on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel K.

Notified on 6 April 2016

Ceased on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 575.00
2020-07-17	17-Jul-2012_2585		£ 975.00	Other Private Contractors
2020-11-22	22-Nov-2011_3262		£ 600.00	Equipment Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 575.00

2020-07-17

17-Jul-2012_2585

£ 975.00

Other Private Contractors

2020-11-22

22-Nov-2011_3262

£ 600.00

Equipment Maintenance

Ermin Plant (hire & Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rebecca P.

Mark D.

Kevin C.

Andrew P.

Edith K.

Nigel K.

Julie K.

Neil J.

Joanna P.

Peter D.

Ronald K.

John W.

People with significant control

Smith's (Gloucester) Limited

Nigel K.

Accounts Documents

Company Vehicle Operator Data

Ermin Plant Hire & Services Ltd

Address

City

Postal code

No. of Vehicles

Unit 72a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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