H Mcgovern & Son Plant Hire Limited in Hounslow, TW4 6BH

Description

Data updated on: 01-11-2023

H Mcgovern & Son Plant Hire Limited has been prospering in this business for 16 years. Started with Registered No. 06544073 in the year 2008, the company is located at Mcgovern House, Hounslow TW4 6BH. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. H Mcgovern & Son Plant Hire Ltd released its latest accounts for the financial year up to 2023/03/31. The business latest annual confirmation statement was filed on 2023/03/25.

H Mcgovern & Son Plant Hire Limited is a small-sized vehicle operator with the licence number OK1106474. The firm has one transport operating centre in the country. In their subsidiary in Hounslow on Amberley Way, 6 machines and 2 trailers are available.

In order to satisfy its customers, this specific limited company is permanently being guided by a group of three directors who are Robert W., Shane S. and Hugh M.. Their outstanding services have been of extreme importance to this specific limited company for one year. To support the directors in their duties, this specific limited company has been using the skills of Hugh M. as a secretary since 2008.

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	3 387 604	3 443 585

Balance Sheet
Cash Bank On Hand		81 770	598	523 569	14 522	13 380	66 840	685 322	917 689
Current Assets	2 793 661	2 921 887	4 044 031	4 713 543	4 501 526	4 770 231	4 432 929	5 247 956	5 689 592
Debtors	2 768 765	2 840 117	4 043 433	4 189 974	4 487 004	4 756 851	4 366 089	4 562 634	4 771 903
Net Assets Liabilities		3 443 585	4 104 945	3 830 865	3 747 818	4 182 634	3 692 364	4 252 066	5 107 380
Other Debtors		474 795	680 237	1 677 031	1 619 398	1 768 043	2 135 410	1 951 789	2 209 008
Property Plant Equipment		4 191 117	5 688 347	6 336 338	7 503 668	6 521 046	4 798 617	4 425 973	6 809 140
Cash Bank In Hand	24 896	81 770
Net Assets Liabilities Including Pension Asset Liability	3 387 604	3 443 585
Tangible Fixed Assets	3 369 498	4 191 117

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 387 602	3 443 583
Shareholder Funds	3 387 604	3 443 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 195 719	2 820 086	2 278 083	3 412 850	4 316 776	3 970 780	4 503 119	5 231 483
Amounts Owed By Related Parties		1 030 783	724 997	1 042 581	1 167 524	1 098 379	949 912	859 873	782 407
Amounts Owed To Group Undertakings		66 240	90 363	63 062	61 255	59 218	142 170	206 018	510 640
Average Number Employees During Period					29	31	25	26	27
Bank Borrowings Overdrafts			396 979		485 264	244 297	226 876
Corporation Tax Payable		53 955	129 792
Corporation Tax Recoverable		43 824	43 824
Creditors		1 878 916	2 828 903	3 809 692	4 584 411	3 931 988	2 872 933	2 953 516	4 084 591
Increase From Depreciation Charge For Year Property Plant Equipment			1 175 530	1 364 524	1 376 636	1 416 762	606 174	930 553	1 095 735
Net Current Assets Liabilities	981 687	1 357 911	1 474 538	1 554 934	1 200 276	2 074 859	2 183 517	3 249 234	3 092 459
Number Shares Issued Fully Paid			2	2
Other Creditors		1 878 916	2 828 903	3 809 692	4 044 209	3 508 288	2 438 343	2 499 992	3 672 289
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					540 202	423 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			551 163	1 906 528	241 869	512 836	952 170	398 214	367 371
Other Disposals Property Plant Equipment			1 009 714	3 188 310	523 993	1 141 771	2 087 225	680 465	571 350
Other Taxation Payable					163 883
Other Taxation Social Security Payable		76 957	206 943	1 302 058	163 883	407 639	434 590	453 524	412 302
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		6 386 836	8 508 433	8 614 421	10 916 518	10 837 822	8 769 397	8 929 092	12 040 623
Provisions For Liabilities Balance Sheet Subtotal		226 527	229 037	250 715	371 715	481 283	416 837	469 625	709 628
Total Additions Including From Business Combinations Property Plant Equipment			3 131 311	3 294 298	2 826 090	1 063 075	18 800	840 160	3 682 881
Total Assets Less Current Liabilities	4 351 185	5 549 028	7 162 885	7 891 272	8 703 944	8 595 905	6 982 134	7 675 207	9 901 599
Trade Creditors Trade Payables		253 419	325 975	380 022	539 383	363 423	258 523	369 073	394 969
Trade Debtors Trade Receivables		1 290 715	2 594 375	1 470 362	1 700 082	1 890 429	1 280 767	1 750 972	1 780 488
Creditors Due After One Year	779 945	1 878 916
Creditors Due Within One Year	1 811 974	1 563 976
Fixed Assets	3 369 498	4 191 117
Number Shares Allotted		2
Provisions For Liabilities Charges	183 636	226 527
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 138 149
Tangible Fixed Assets Cost Or Valuation	5 566 709	6 386 836
Tangible Fixed Assets Depreciation	2 197 211	2 195 719
Tangible Fixed Assets Depreciation Charged In Period		822 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		824 087
Tangible Fixed Assets Disposals		1 318 022