Europlant Rentals Limited in Maidstone, ME14 1JH

Description

Data updated on: 01-11-2023

The Europlant Rentals Limited business has been in this business for thirty three years, as it's been founded in 1991. Started with Registered No. 02640557, Europlant Rentals is categorised as a Private Limited Company with office in Crowe Clark Whitehill Llp Riverside House, Maidstone ME14 1JH. This firm's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Europlant Rentals Ltd released its latest accounts for the period that ended on 31st August 2022. The firm's latest annual confirmation statement was submitted on 23rd August 2023.

Europlant Rentals Ltd is a small-sized vehicle operator with the licence number OK0220550. The firm has two transport operating centres in the country. In their subsidiary in Rochester on Halling, 2 machines are available. The centre in Tonbridge on Leys Industrial Park has 2 machines.

At present, this company is overseen by a solitary managing director: Jason M., who was chosen to lead the company thirty three years ago. This company had been presided over by Norma T. up until August 1991. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of David M. as a secretary since October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	329 736	379 274	446 017	516 548

Balance Sheet
Cash Bank In Hand	65 244	31 774	65 802	91 841
Cash Bank On Hand				91 841	101 863	11 290	69 381	203 419	207 307	332 244
Current Assets	261 077	289 713	276 546	400 032	368 231	380 373	376 459	420 189	592 979	846 869
Debtors	192 233	254 339	207 144	304 591	262 768	365 483	303 478	205 120	374 022	501 775
Net Assets Liabilities				516 548	540 460	510 631	667 326	652 529	654 010	977 031
Net Assets Liabilities Including Pension Asset Liability	329 736	379 274	446 017	516 548
Other Debtors				2 000	10 417	104 767	24 334	32 785	19 868	157 366
Property Plant Equipment				1 298 176	1 285 277	1 375 141	1 658 233	1 672 415	1 528 986	2 048 253
Stocks Inventory	3 600	3 600	3 600	3 600
Tangible Fixed Assets	877 765	1 029 122	1 064 916	1 298 176
Total Inventories				3 600	3 600	3 600	3 600	11 650	11 650	12 850

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	329 436	378 974	445 717	516 248
Shareholder Funds	329 736	379 274	446 017	516 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 522 440	1 656 232	1 705 663	1 805 301	2 035 610	2 470 544	2 848 409
Average Number Employees During Period					8	8	8	7	7	7
Bank Borrowings Overdrafts				86 824	120 389	84 211	102 714	48 334	38 333	28 333
Creditors				441 702	344 286	399 693	500 974	592 897	432 840	702 856
Creditors Due After One Year	248 683	333 412	250 732	441 702
Creditors Due Within One Year	450 351	458 959	480 067	558 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment					194 598	306 954	292 769	190 908	24 327	133 239
Disposals Property Plant Equipment					200 090	309 719	300 632	195 983	31 750	133 239
Dividends Paid					144 327	126 059	131 275	94 920	115 507	94 016
Finance Lease Liabilities Present Value Total				441 702	344 286	399 693	500 974	544 563	424 436	501 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases					410 000	369 000	42 000	42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment					328 390	356 385	392 407	421 217	459 261	511 104
Merchandise				3 600	3 600	3 600	3 600	11 650	11 650	12 850
Net Current Assets Liabilities	-189 274	-169 246	-203 521	-158 561	-229 410	-289 763	-219 477	-135 020	-88 595	119 353
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				7 177	12 296	12 514	13 489	14 386	16 582	15 597
Other Taxation Social Security Payable				43 152	85 379	62 048	6 910	72 664	90 252	14 952
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					168 239	96 230	287 970	80 123	116 988	417 037
Property Plant Equipment Gross Cost				2 820 616	2 941 509	3 080 804	3 463 534	3 708 025	3 999 530	4 896 662
Provisions For Liabilities Balance Sheet Subtotal				181 365	171 121	175 054	270 456	291 969	353 541	487 719
Provisions For Liabilities Charges	110 072	147 190	164 646	181 365
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		384 673	281 533	515 846
Tangible Fixed Assets Cost Or Valuation	2 044 773	2 325 124	2 406 770	2 820 616
Tangible Fixed Assets Depreciation	1 167 008	1 296 002	1 341 854	1 522 440
Tangible Fixed Assets Depreciation Charged In Period		231 909	240 185	277 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102 915	194 333	97 378
Tangible Fixed Assets Disposals		104 322	199 887	102 000
Total Additions Including From Business Combinations Property Plant Equipment					320 983	449 014	683 362	440 474	323 255	1 030 371
Total Assets Less Current Liabilities	688 491	859 876	861 395	1 139 615	1 055 867	1 085 378	1 438 756	1 537 395	1 440 391	2 167 606
Trade Creditors Trade Payables				77 118	38 906	177 537	43 851	43 031	102 173	185 202
Trade Debtors Trade Receivables				302 591	252 351	260 716	279 144	172 335	354 154	344 409
Fixed Assets	877 765	1 029 122	1 064 916